Holdings (36)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Radico Khaitan Ltd | Consumer Staples | Equity | 4.867881% |
| Oracle Financial Services Software Ltd | Technology | Equity | 4.368088% |
| Zomato Ltd | Technology | Equity | 4.110554% |
| Interglobe Aviation Ltd | Industrials | Equity | 4.039158% |
| MTAR Technologies Ltd | Industrials | Equity | 3.993678% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 3.836974% |
| Polycab India Ltd | Industrials | Equity | 3.633191% |
| Delhivery Ltd | Industrials | Equity | 3.577858% |
| Five-Star Business Finance Ltd | Financial | Equity | 3.552147% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 3.420365% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 3.61% | NA% | NA% | NA% |
| Category Average | -0.62% | 16.84% | 19.90% | NA% |
| Rank Within Category | 12.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.25%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 365 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
Education
MBA, Grad.CWA
Experience
Prior to joining the Sundaram AMC, he was associated with Centrum Broking Pvt Ltd, Sundaram Mutual Fund, Sundaram Alternates and Motilal Oswal AMC
Managed Schemes
Education
Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS.
Experience
Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.
Managed Schemes
Sundaram Low Duration Fund Direct Growth
Sundaram Short Duration Fund Direct Growth
Sundaram Ultra Short Duration Fund Direct Growth
Sundaram Value Fund Direct Growth
Sundaram Corporate Bond Fund Direct Growth
Sundaram Banking & PSU Fund Direct Growth
Sundaram Medium Duration Fund Direct Growth
Sundaram Money Market Fund Direct Growth
Sundaram Overnight Fund Direct Growth
Sundaram Flexi Cap Fund Direct Growth
Sundaram Business Cycle Fund Direct Growth
Education
MBA, B-Tech, CFA
Experience
Prior joining the Sundaram AMC, he was associated with SAMC, BofA Securities, PWC, Samsung.
Managed Schemes
Sundaram Dividend Yield Fund Direct Growth
Sundaram Aggressive Hybrid Fund Direct Growth
Sundaram Multi Cap Fund Direct Growth
Sundaram Mid Cap Fund Direct Growth
Sundaram Consumption Fund Direct Growth
Sundaram Value Fund Direct Growth
Sundaram Global Brand Theme Equity Active FoF Direct Growth
Sundaram Large and Mid Cap Fund Direct Growth
Sundaram Services Fund Direct Growth
Sundaram Flexi Cap Fund Direct Growth