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Sundaram Select Focus - Appreciation

AMC: Sundaram Mutual Fund
Type: Equity - Focused Fund
Plan: Standard Plan
183.4138 -0.88 (-0.48) % NAV as on 29-Oct-2020
Benchmark Indices S&P BSE SENSEX - TRI
Category Equity
Inception Date 30-Jul-2002
Risk Category Moderately High
3 Yr CAGR 4.49%

Fund Data

Fund Manager Rahul Baijal
Exit Load 1 %
Expense Ratio 2.31 %
AUM (Rs in Cr) 1,028.67
Lock in Period NA

Investment Details

Min Investment 100
Min SIP Investment 0
Min Addtnl Investment 100
Min Withdrawal 100

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
Reliance Industries Ltd 91.48 8.89
Infosys Ltd 86.20 8.38
ICICI Bank Ltd 84.78 8.24
HDFC Bank Ltd 83.96 8.16
Bharti Airtel Ltd 54.79 5.33

Asset Allocation

97.4% Domestic Equities
2.6% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 0.00 0.00 0.00
Large Cap(%) 0.00 0.00 0.00
Mid Cap (%) 0.00 0.00 0.00
Small Cap(%) 0.00 0.00 0.00

Sector Allocation

19.76% Bank - Private
18.69% IT - Software
12.69% Refineries
6.92% Pharmaceuticals & Drugs
6.77% Consumer Food
5.33% Telecommunication - Service Provider
4.75% Household & Personal Products
4.14% Engineering - Construction
3.95% Finance - Housing
3.5% Retailing
2.6% Miscellaneous
2.28% Automobile Two & Three Wheelers
1.97% Insurance
1.78% Construction - Real Estate
1.51% Automobiles - Passenger Cars
1.22% Consumer Durables - Domestic Appliances
1.01% Chemicals
0.99% Cement & Construction Materials
0.16% Power Generation/Distribution
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -4.89 3.03 3.33 -2.57 4.49 8.18 17.27
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 3.25 27.65 0.02 0.02 0.88 -5.05
S&P BSE Sensex 9.34 31.03 0.20 0.28 1 0
Rank With In Category 14 (66) 39 (66) 14 (66) 16 (66) 51 (66) 14 (66)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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