Holdings (57)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.110751% |
| ICICI Bank Ltd. | Financial | Equity | 4.346277% |
| Infosys Ltd. | Technology | Equity | 3.501989% |
| NTPC Ltd. | Energy | Equity | 3.477885% |
| ITC Ltd. | Consumer Staples | Equity | 3.004577% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 2.868541% |
| Embassy Office Parks REIT | Construction | REITs | 2.76756176% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.669562% |
| State Bank of India | Financial | Equity | 2.510925% |
| Reliance Industries Ltd. | Energy | Equity | 2.460553% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -6.70% | 17.30% | 21.12% | NA% |
| Category Average | -5.55% | 19.26% | 23.15% | NA% |
| Rank Within Category | 6.00% | 6.00% | 4.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.07%
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
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
Mr. Varier is a B.Com. & MBA (Finance)
Experience
Prior to joining Sundaram Asset Management Company, he has worked with Mahindra Asset Management, Reliance Life Insurance Company Limited.
Managed Schemes
Sundaram Mid Cap Fund Direct Growth
Sundaram Consumption Fund Direct Growth
Sundaram Infrastructure Advantage Fund Direct Growth
Sundaram Select Micro Cap Series VIII Direct Growth
Sundaram Select Micro Cap Series X Direct Growth
Sundaram Select Small Cap Series V Direct Growth
Sundaram Select Small Cap Series VI Direct Growth
Sundaram Equity Fund Direct Growth
Sundaram Multi Cap Fund Direct Growth
Education
Mr. Aggarwal has done BE, PGPM
Experience
Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, IL&FS Investsmart, Tata Securities and Antique Stock Broking.