Back to Selection            Date : 31 Dec 2017
Fund Summary
Sundaram - Select Focus Reg (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Jul 30, 2002
Corpus(Cr.) 619.0 Scheme NAV 172.4392
Equity(%) 99.88 52 Week High 172.439
Debt(%) 2.27 52 Week Low 128.334
Others(%) -2.16 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.71
Scheme Benchmark Nifty 50 Broader Benchmark IDFC - SSIF ST Plan Reg (M) (D)
 
Scheme Objective
The scheme aims to generate capital appreciation by investing in a very few select stocks. It will generally hold stocks upto 50 companies each with a market capitalisation of not less than Rs. 500 crores.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 20.43%
Top 10 Holdings 32.09%
Top 25 Holdings 53.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 36.12
Energy 13.01
Automobile 8.46
FMCG 6.82
Technology 6.64
Construction 5.4
Cons Durable 4.61
Communication 3.74
Chemicals 1.46
 
 
 
 
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 9.09
ICICI Bank 7.87
Reliance Industries 5.92
HDFC 5.43
Infosys 4.19
ITC 4.18
Kotak Mahindra Bank 3.85
Bharti Airtel 3.74
Maruti Suzuki India 3.59
Indusind Bank 3.40
Larsen & Toubro 3.36
Tata Motors DVR 2.92
Whirlpool 2.85
Quess Corp 2.80
Hindustan Unilever 2.64
BPCL 2.53
HCL Technologies 2.45
Indian Oil Corp. 2.40
NTPC 2.16
Shree Cement 2.04
Mahindra & Mahindra 1.95
SBI Life Insurance Company 1.95
Voltas 1.76
Bank of Baroda 1.73
Asian Paints 1.46

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
4.01% 8.44% 12.32% 38.90%
 
Broader Market Benchmark [NSE - Nifty 50]
5.63% 8.83% 11.78% 32.08%
 
Scheme Benchmark [Nifty 50]
5.63% 8.83% 11.78% 32.08%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
23.69% 9.53% 14.24% 6.96%
 
 
22.13% 7.84% 12.85% 7.85%
 
 
22.13% 7.84% 12.85% 7.85%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Sundaram - Select Focus Reg (G) 12.81% 0.2480 11.0990% 45.8108 0.0653
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Sundaram - Select Focus Reg (G) 2.0151% 0.8954 0.0425 3.9659 0.6204
 
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