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Fund Summary
Sundaram - Select Focus Reg (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Jul 30, 2002
Corpus(Cr.) 685.0 Scheme NAV 167.3914
Equity(%) 98.23 52 Week High 172.439
Debt(%) 2.6 52 Week Low 144.243
Others(%) -0.83 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.75
Scheme Benchmark NIFTY 50 Broader Benchmark NSE - Nifty 50
 
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 35.46%
Top 10 Holdings 55.69%
Top 25 Holdings 88.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 37.53
Technology 13.75
Energy 9.37
FMCG 6.95
Automobile 6.9
Construction 5.95
Cons Durable 3.13
Communication 2.95
Metals 1.79
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.51
PE Ratio 23.78
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 8.52
Infosys 7.32
ICICI Bank 7.24
HDFC 7.16
Reliance Industries 5.22
ITC 4.76
HCL Technologies 4.32
Indusind Bank 4.15
Larsen & Toubro 3.64
Maruti Suzuki India 3.36
Kotak Mahindra Bank 3.28
Quess Corp 3.06
Bharti Airtel 2.95
Shree Cement 2.31
NTPC 2.26
Hindustan Unilever 2.19
SBI Life Insurance Company 2.18
Tata Consultancy Services 2.11
Mahindra & Mahindra 2.00
Bajaj Finance 1.94
BPCL 1.89
Vedanta 1.79
Whirlpool 1.67
Tata Motors DVR 1.54
Voltas 1.46

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
5.57% -2.47% 5.76% 20.01%
 
Broader Market Benchmark [NSE - Nifty 50]
5.87% -4.50% 3.93% 16.07%
 
Scheme Benchmark [NIFTY 50]
5.87% -4.50% 3.93% 16.07%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
19.70% 10.75% 15.14% 7.63%
 
 
15.73% 8.01% 12.63% 7.73%
 
 
15.73% 8.01% 12.63% 7.73%
 
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) 12.44% 0.1126 10.7405% 45.7995 0.0564
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Sundaram - Select Focus Reg (G) 1.9863% 0.8790 0.0189 4.0071 0.8652
 
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