Sundaram Select (India) Fund

Sundaram Select is trading at 273.02 as of the 26th of September 2021, a -0.0004 percent decrease since the beginning of the trading day. The fund's open price was 273.020996. Equity ratings for Sundaram Select Focus are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of August 2021 and ending today, the 26th of September 2021. Click here to learn more.

Sundaram Select Fund Profile

To achieve capital appreciation through concentrated investments in equity and equity related instruments of large cap companies. Sundaram Select is traded on Bombay Stock Exchange in India. more on Sundaram Select
Sundaram Select is not yet fully synchronised with the market data
Sundaram Select is unlikely to experience financial distress in the next 2 years
The fund holds 95.41% of its total net assets in equities
Legal NameSundaram Select Focus
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Sundaram Select's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
Beta In Three Year0.87
Startdate31st of July 2002
Sundaram Select Focus [0P00005WGJ] is traded in India and was established 26th of September 2021. The fund is listed under null category and is part of Sundaram Asset Management Company Ltd family. Sundaram Select Focus presently has accumulated 7 B in total net assets with minimum initial investment of 100.
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Sundaram Select Target Price Odds Analysis

What are Sundaram Select's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Sundaram Select jumping above the current price in 90 days from now is roughly 2.28%. The Sundaram Select Focus probability density function shows the probability of Sundaram Select fund to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Sundaram Select Focus has a beta of -0.1203. This suggests as returns on benchmark increase, returns on holding Sundaram Select are expected to decrease at a much lower rate. During the bear market, however, Sundaram Select Focus is likely to outperform the market. Additionally, the company has an alpha of 0.268, implying that it can generate a 0.27 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 273.02HorizonTargetOdds Up 273.02 
97.68%90 days
 273.02 
2.28%
Based on a normal probability distribution, the odds of Sundaram Select to move above the current price in 90 days from now is roughly 2.28 (This Sundaram Select Focus probability density function shows the probability of Sundaram Fund to fall within a particular range of prices over 90 days) .

Sundaram Select Focus Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sundaram Select market risk premium is the additional return an investor will receive from holding Sundaram Select long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sundaram Select. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Sundaram Select's alpha and beta are two of the key measurements used to evaluate Sundaram Select's performance over the market, the standard measures of volatility play an important role as well.

Sundaram Select Against Markets

Picking the right benchmark for Sundaram Select fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sundaram Select fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sundaram Select is critical whether you are bullish or bearish towards Sundaram Select Focus at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sundaram Select fund to make a market-neutral strategy. Peer analysis of Sundaram Select could also be used in its relative valuation, which is a method of valuing Sundaram Select by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the Sundaram Select Focus information on this page should be used as a complementary analysis to other Sundaram Select's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Other Tools for Sundaram Fund

When running Sundaram Select Focus price analysis, check to measure Sundaram Select's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sundaram Select is operating at the current time. Most of Sundaram Select's value examination focuses on studying past and present price action to predict the probability of Sundaram Select's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sundaram Select's price. Additionally, you may evaluate how the addition of Sundaram Select to your portfolios can decrease your overall portfolio volatility.
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