Holdings (26)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 51.640167% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 26.437409% |
| Bharti Airtel Ltd | Technology | Equity | 2.364531% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.135059% |
| HDFC Bank Ltd | Financial | Equity | 2.005321% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 1.63866% |
| State Bank of India | Financial | Equity | 1.246776% |
| ICICI Bank Ltd | Financial | Equity | 1.082849% |
| Infosys Ltd | Technology | Equity | 1.067452% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.901513% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -0.04% | 6.03% | 7.27% | 7.93% |
| Category Average | 5.47% | 9.05% | 7.98% | NA% |
| Rank Within Category | 28.00% | 28.00% | 22.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.14%
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. Bharath is a B Com (H), MBA and ICWA.
Experience
Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
Managed Schemes
Sundaram Aggressive Hybrid Fund Direct Growth
Sundaram Balanced Advantage Fund Direct Growth
Sundaram ELSS Tax Saver Fund Direct
Sundaram Mid Cap Fund Direct Growth
Sundaram Value Fund Direct Growth
Sundaram Conservative Hybrid Fund Direct Plan Growth
Sundaram Flexi Cap Fund Direct Growth
Education
Mr. Ramakrishnan is a B.E from Mumbai University and MBA from NMIMS (Mumbai).
Experience
Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, DWS AMC, Societe Generale and CARE.
Managed Schemes
Sundaram Aggressive Hybrid Fund Direct Growth
Sundaram Balanced Advantage Fund Direct Growth
Sundaram Low Duration Fund Direct Growth
Sundaram Short Duration Fund Direct Growth
Sundaram Equity Savings Fund Direct Growth
Sundaram Ultra Short Duration Fund Direct Growth
Sundaram Arbitrage Fund Direct Growth
Sundaram Corporate Bond Fund Direct Growth
Sundaram Conservative Hybrid Fund Direct Plan Growth
Sundaram Banking & PSU Fund Direct Growth
Sundaram Medium Duration Fund Direct Growth
Sundaram Money Market Fund Direct Growth
Sundaram Overnight Fund Direct Growth