Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.1% |
| Reliance Industries Ltd. | Energy | Equity | 6.26% |
| Infosys Ltd. | Technology | Equity | 5.72% |
| ICICI Bank Ltd. | Financial | Equity | 4.29% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.53% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.36% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.98% |
| Bajaj Finance Ltd. | Financial | Equity | 2.85% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.59% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 2.46% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 14.20% | 4.77% | 9.65% | 9.88% |
| Category Average | 8.49% | 14.96% | 19.58% | NA% |
| Rank Within Category | 22.00% | 26.00% | 21.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.16725719%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Mr. Gopalakrishnan is an MBA from Bradley University, USA and Masters in Finance (Investments) from Drexel University, USA.
Experience
Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, Canara Robeco AMC, PGIM India Mutual Fund, Hudson Fairfax Group,USA, and Sun F & C Asset Management Ltd.