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Sundaram Select Focus - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 613.94
NAV 22 Oct 2021 19.72 -0.06
(-0.30%)

NAV High-Low (in Rs)

ONE Mth 1407.72
1407.72
52-WEEk 1046.53
1407.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.92 25.86 51.51 21.16
Sensex -0.79 3.21 26.5 49.96 78.18
Nifty -1.22 3.24 25.74 52.27 76.81

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 613.94 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Rahul Baijal

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 1.17 (Rs) 28-04-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Equity 99.19
Net CA & Others 0.45
Reverse Repo 0.32
Rights 0.05
› More
   As On 30 Sep 2021
Sector Name Amount
Auto Ancillaries 1.02
Automobiles - LCVs / HCVs 1.93
Banks - Private Sector 23.60
Banks - Public Sector 5.20
Cement - North India 1.66
Computers - Software - Large 20.32
Electric Equipment 0.39
Engineering - Turnkey Services 5.71
› More
   As On 30 Sep 2021
Company Name
ICICI Bank 9.27
Infosys 9.21
HDFC Bank 8.84
Larsen & Toubro 5.71
Reliance Industr 5.54
St Bk of India 5.20
TCS 5.19
Axis Bank 4.91
› More

Fund DETAILS

Asset Management Co.

Registered Address

Sundaram Asset Management Company Ltd,

Sundaram Towers 2nd Floor
46 White Road Royapettah
Chennai 600 014

Phone: 044-2858 3362/3367 | Fax: 044-2858 3156

Email: dhirent@sundarammutual.com

Website: www.sundarammutual.com

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