Sundaram Select Focus Fund – Direct Plan – Analyse AUM, NAV, Returns and more

Sundaram Select Focus Fund is an Open-ended, large-cap category fund launched in 2013 by Sundaram Asset Management Company Ltd. The fund manager name is Rahul Baijal. The risk in this fund is below average but the returns are average. In this article, we will do a detailed analysis of the Sundaram Select Focus Fund, we will dig deep into its AUM, NAV, Returns & more.

Sundaram Select Focus Fund - Direct Plan

Sundaram Select Focus Fund Ranking

Crisil MF Rank3of5

Background of Sundaram Select Focus Fund

Name of FundSundaram Select Focus Fund-Direct Plan
Type of Fund ( Open / Close)Open-ended
Category of Fund Equity: Large Cap
Fund ManagerRahul Baijal
Launch Date1-Jan-2013

Invest in Sundaram Select Focus Fund – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


Sundaram Select Focus Fund Performance

Risk GradeBelow Average
Return GradeAverage
NAV (as on current Date)Rs. 174.96 as on Dec 14, 2018
Net Asset (as on current date)Rs. 873.3 crore as on Nov 30, 2018

Sundaram Select Focus Fund Portfolio Characteristics

Total Stock/Securities30
Total Bonds
Avg Market Cap (in cr)172023
Portfolio P/B Ratio3.58
Portfolio P/E Ratio26.66
3Y Earning Growth (%)7.12

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Sundaram Select Focus Fund Composition

Equity92.85%
Debt6.00%
Cash1.00%

Sundaram Select Focus Fund Risk Analysis

Standard Deviation13.49
Sharpe Ratio0.47
Beta0.92
R Square0.96
Alpha0.41

Sundaram Select Focus Fund NAV – Yearly

2018174.96
2017170.21
2016124
2015123
2014125
52 Week High (NAV)190
52 Week Low (NAV)162

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Sundaram Select Focus Fund Returns – Yearly

20182.790%
201737.100%
20160.810%
2015-2.110%
201435.300%

Sundaram Select Focus Fund AUM

2018843.14
2017560.96
2016425
2015364
2014439

Sundaram Select Focus Fund Expense Ratio

2018
20172.050%
20162.710%
20152.520%
2014

Sundaram Select Focus Fund Quarterly Returns

2018 Q1-2.960%
2018 Q25.820%
2018 Q30.730%
2018 Q4
2017 Q114.720%
2017 Q26.160%
2017 Q34.370%
2017 Q47.850%
2016 Q1-3.160%
2016 Q25.300%
2016 Q33.730%
2016 Q4-4.690%
2015 Q12.110%
2015 Q2-0.370%
2015 Q3-3.180%
2015 Q4-0.620%
2014 Q16.230%
2014 Q218.800%
2014 Q33.520%
2014 Q44.190%

Find details on other Mutual Funds

Canara Robeco Emerging Equities Fund Direct PlanLic Mf Large Mid Cap FundSbi Magnum Multicap Fund
Canara Robeco Equity Diversified Fund Regular PlanLt Emerging Businesses FundSbi Small Cap Fund
Canara Robeco Gilt FundLt Hybrid Equity FundSundaram Large And Mid Cap Fund

Sundaram Select Focus Fund Weightage by Sector

1Financial (39.77%)
2Technology (17.72%)
3Automobile (9.62%)
4FMCG (6.37%)
5Energy (5.69)
6Construction (3.96%)
7Healthcare (3.03%)
8Cons Durable (2.67%)
9Engineering (1.55%)
10Communication (1.49%)

Sundaram Select Focus Fund Weightage by Securities Holding

1HDFC Bank (9.69%)
2Infosys (8.61%)
3ICICI Bank (8.45%)
4ITC (6.37%)
5Maruti Suzuki India (5.02%)
6IndusInd Bank (4.85%)
7HDFC (4.60%)
8Tata Consultancy Services (3.60%)
9Reliance Industries (3.42%)
10Torrent Pharmaceuticals (3.03%)

Sundaram Select Focus Fund Investment Information

AMCSundaram Asset Management Company Ltd
RegistrarSundaram BNP Paribas Fund Services
Minimum Investment5000
Minimum SIP Investment250
Exit Load1% for redemption within 365 days

Sundaram Select Focus Fund Conclusion

The scheme aims to generate capital appreciation by investing in a very few select stocks. It will generally hold stocks up to 50 companies each with a market the capitalization of not less than Rs. 500 crores.


Invest in Sundaram Select Focus Fund– Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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