Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.159975% |
| ICICI Bank Ltd. | Financial | Equity | 5.471105% |
| Infosys Ltd. | Technology | Equity | 3.459692% |
| NTPC Ltd. | Energy | Equity | 3.316591% |
| Reliance Industries Ltd. | Energy | Equity | 3.030418% |
| Bharti Airtel Ltd. | Communication | Equity | 2.913877% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 2.440418% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.307761% |
| ITC Ltd. | Consumer Staples | Equity | 2.280156% |
| State Bank of India | Financial | Equity | 2.236044% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 4.13% | 17.42% | 24.00% | NA% |
| Category Average | 5.74% | 18.49% | 26.44% | NA% |
| Rank Within Category | 5.00% | 5.00% | 4.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.21%
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. 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.