Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.0086% |
| ICICI Bank Ltd. | Financial | Equity | 3.871205% |
| Infosys Ltd. | Technology | Equity | 3.752722% |
| Embassy Office Parks REIT | Construction | REITs | 3.40759946% |
| NTPC Ltd. | Energy | Equity | 3.405662% |
| State Bank of India | Financial | Equity | 3.173314% |
| ITC Ltd. | Consumer Staples | Equity | 3.068737% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.614899% |
| Coal India Ltd. | Energy | Equity | 2.604239% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 2.518573% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.28% | 18.20% | 17.58% | NA% |
| Category Average | 4.31% | 19.59% | 19.44% | NA% |
| Rank Within Category | 4.00% | 6.00% | 5.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.04%
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. Mohta is a MBA (Finance), Financial Risk Management
Experience
Has over 16 years of experience as an Equity Analyst/Finance Manager.
Managed Schemes
Education
MBA, B-Tech, CFA
Experience
Prior joining the Sundaram AMC, he was associated with SAMC, BofA Securities, PWC, Samsung.