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Sundaram Select Focus - Appreciation

AMC: Sundaram Mutual Fund
Type: Equity - Focused Fund
Plan: Standard Plan
224.7731 -2.54 (-1.12) % NAV as on 15-Jan-2021
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 30-Jul-2002
Risk Category Very High
3 Yr CAGR 10.05%

Fund Data

Fund Manager Rahul Baijal
Exit Load 1 %
Expense Ratio 2.26 %
AUM (Rs in Cr) 1,185.08
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 %
ICICI Bank Ltd 116.64 9.84
HDFC Bank Ltd 112.09 9.46
Infosys Ltd 107.37 9.06
Reliance Industries Ltd 81.29 6.86
Bharti Airtel Ltd 66.34 5.60

Asset Allocation

96.6% Domestic Equities
3.4% 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

26.11% Bank - Private
18.45% IT - Software
10.41% Refineries
5.6% Telecommunication - Service Provider
5.13% Engineering - Construction
5.04% Finance - Housing
4.87% Consumer Food
4.43% Pharmaceuticals & Drugs
3.4% Miscellaneous
3.1% Household & Personal Products
2.65% Bank - Public
2.06% Construction - Real Estate
1.84% Insurance
1.48% Automobiles - Passenger Cars
1.33% Finance - Investment
1.07% Chemicals
0.97% Cement & Construction Materials
0.76% Consumer Durables - Domestic Appliances
0.75% Retailing
0.56% Diamond & Jewellery
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 3.60 7.04 23.07 14.72 10.05 14.27 18.35
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 19.92 28.12 0.58 0.80 0.88 -2.60
S&P BSE Sensex 25.34 31.39 0.69 0.97 1 0
Rank With In Category 9 (67) 41 (67) 12 (67) 12 (67) 52 (67) 12 (67)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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