Sundaram Select Focus Fund - G

NAV ₹264.968 ↓ -1.18 (-0.45 %) as on 24 Dec 21

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To achieve capital appreciation by investing in equity and equity related instruments of select stocks

Sundaram Select Focus Fund is a Equity - Focused fund launched on 30 Jul 02. It is a fund with Moderately High risk and has given a CAGR return of 18.4% since its launch. Ranked 55 in Focused category. .

Below is the key information for Sundaram Select Focus Fund

NAV as on 24 Dec 21	₹264.968 ↓ -1.18 (-0.45 %)
Net Assets (AUM) as on 30 Nov 2021	₹1,354 Cr.
Launch Date	30 Jul 2002
Category	Equity - Focused
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Sundaram Asset Management Company Ltd

Alpha Ratio	-5.62
Expense Ratio	2.52 %
Sharpe Ratio	1.845
Information Ratio	-0.52
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 21

Duration	Returns
1 Month	-2.6%
3 Month	-5%
6 Month	8.5%
1 Year	24.5%
3 Year	17%
5 Year	17.3%
10 Year
15 Year
Since launch	18.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,360
30 Nov 21	₹13,745

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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Fund Managers

Name	Since	Tenure

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Sundaram Select Focus Fund Growth	₹264.968 ↓ -1.18	8.49 %	24.49 %	17.03 %	17.29 %
Sundaram Select Focus Fund Normal Dividend, Reinvestment	₹17.302 ↓ -0.08	8.49 %	24.02 %	17.37 %	17.32 %
Sundaram Select Focus Fund Normal Dividend, Payout	₹17.302 ↓ -0.08	8.49 %	24.02 %	17.37 %	17.32 %
Data as on 24 Dec 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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