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Sundaram Select Focus - Appreciation

AMC: Sundaram Mutual Fund
Type: Equity - Focused Fund
Plan: Standard Plan
275.9986 2.34 (0.85) % NAV as on 15-Sep-2021
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 30-Jul-2002
Risk Category Very High
3 Yr CAGR 15.51%

Fund Data

Fund Manager Rahul Baijal
Exit Load 0 %
Expense Ratio 2.24 %
AUM (Rs in Cr) 1,398.00
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 133.89 9.58
Infosys Ltd 132.06 9.45
HDFC Bank Ltd 123.41 8.83
Larsen & Toubro Ltd 78.91 5.64
Tata Consultancy Services... 73.23 5.24

Asset Allocation

98.25% Domestic Equities
1.75% 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

23.98% Bank - Private
20.1% IT - Software
8.44% Refineries
5.64% Engineering - Construction
4.93% Bank - Public
4.16% Finance - Housing
3.87% Pharmaceuticals & Drugs
3.69% Finance - Investment
3.09% Pesticides & Agrochemicals
3.06% Household & Personal Products
2.82% Consumer Food
2.79% Telecommunication - Service Provider
2.35% Industrial Gases & Fuels
1.77% Cement & Construction Materials
1.75% Miscellaneous
1.62% Finance - NBFC
1.59% Tea/Coffee
1.36% Automobiles-Trucks/Lcv
1.31% Hospital & Healthcare Services
1% Auto Ancillary
0.39% Consumer Durables - Domestic Appliances
0.3% Steel & Iron Products
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 21.49 6.29 12.33 50.82 15.51 16.11 18.92
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 43.70 15.46 2.53 4.15 0.93 3.55
S&P BSE Sensex 42.73 16.13 2.37 3.93 1 0
Rank With In Category 18 (68) 34 (68) 8 (68) 8 (68) 54 (68) 10 (68)
Ratios calculated on daily returns for last 1 year.
No Data Available