Holdings (60)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.872448% |
| NTPC Ltd. | Energy | Equity | 4.3486% |
| ICICI Bank Ltd. | Financial | Equity | 3.946562% |
| Embassy Office Parks REIT | Construction | REITs | 3.73503065% |
| State Bank of India | Financial | Equity | 3.592348% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 3.515386% |
| Coal India Ltd. | Energy | Equity | 3.337795% |
| Infosys Ltd. | Technology | Equity | 3.298299% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 3.199693% |
| Sundaram Liquid Direct-Growth | NA | Mutual Fund | 3.089615% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 2.71% | 16.01% | 14.44% | NA% |
| Category Average | 4.31% | 19.59% | 19.44% | NA% |
| Rank Within Category | 9.00% | 7.00% | 7.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.13%
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
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 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
Education
Mr. Mohta is a MBA (Finance), Financial Risk Management
Experience
Has over 16 years of experience as an Equity Analyst/Finance Manager.