Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 4.44% |
| HDFC Bank Ltd. | Financial | Equity | 4.06% |
| Infosys Ltd. | Technology | Equity | 3.98% |
| Reliance Industries Ltd. | Energy | Equity | 3.04% |
| Dixon Technologies (India) Ltd. | Engineering | Equity | 3.01% |
| Bajaj Finance Ltd. | Financial | Equity | 2.53% |
| TCI Express Ltd. | Services | Equity | 2.34% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 2.24% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 2.17% |
| BEML Ltd | Engineering | Equity | 2.13% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 40.44% | 23.33% | 20.53% | 20.41% |
| Category Average | 3.23% | 18.38% | 25.19% | NA% |
| Rank Within Category | 11.00% | 4.00% | 3.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.92%
Inclusive of GST
Exit load
For units in excess of 24% of the investment,1% will be charged for redemption within 365 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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.