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Fund Summary
Sundaram - Select Focus Reg (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date Jul 30, 2002
Corpus(Cr.) 834.0 Scheme NAV 160.2057
Equity(%) 96.37 52 Week High 183.376
Debt(%) 2.76 52 Week Low 158.059
Others(%) 0.87 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.38
Scheme Benchmark NIFTY 50 Total Return Broader Benchmark NSE - Nifty 50 TRI
 
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 39.74%
Top 10 Holdings 61.13%
Top 25 Holdings 92.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 36.39
Technology 18.41
Energy 9.05
Automobile 7.95
FMCG 6.78
Construction 4.66
Healthcare 2.72
Cons Durable 2.11
Communication 1.69
Engineering 1.53
Metals 1.23
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.52
PE Ratio 25.56
 
Top 25 Holdings
Holdings Net Asset(%)
Infosys 9.86
HDFC Bank 9.32
ICICI Bank 7.44
ITC 6.78
Indusind Bank 6.34
Reliance Industries 5.97
Maruti Suzuki India 5.24
Tata Consultancy Services 4.41
HDFC 2.97
State Bank of India 2.80
Larsen & Toubro 2.75
Torrent Pharmaceuticals 2.72
Mahindra & Mahindra 2.71
Kotak Mahindra Bank 2.63
Quess Corp 2.57
SBI Life Insurance Company 2.32
HCL Technologies 2.20
Voltas 2.11
Mphasis 1.94
Shree Cement 1.91
NTPC 1.83
Bharti Airtel 1.69
Cummins India 1.53
BPCL 1.25
Vedanta 1.23

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-7.95% -6.67% -3.81% 0.12%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-6.95% -4.39% -0.21% 4.43%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
-6.95% -4.39% -0.21% 4.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.39% 8.43% 12.15% 11.11%
 
 
11.36% 9.52% 12.42% 14.38%
 
 
11.36% 9.52% 12.42% 14.38%
 
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) 13.02% 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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