Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.039715% |
| ICICI Bank Ltd. | Financial | Equity | 4.215783% |
| NTPC Ltd. | Energy | Equity | 3.54151% |
| Infosys Ltd. | Technology | Equity | 3.445511% |
| Embassy Office Parks REIT | Construction | REITs | 3.17655807% |
| ITC Ltd. | Consumer Staples | Equity | 3.07787% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 2.741086% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.693425% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.659896% |
| Coal India Ltd. | Energy | Equity | 2.5594% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -4.41% | 17.00% | 19.45% | NA% |
| Category Average | -2.79% | 19.93% | 22.81% | NA% |
| Rank Within Category | 8.00% | 6.00% | 4.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 2.29%
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 Infrastructure Advantage Fund Growth
Sundaram Select Micro Cap Series VIII Growth
Sundaram Select Micro Cap Series IX Growth
Sundaram Select Micro Cap Series X Growth
Sundaram Select Small Cap Series V Growth
Sundaram Select Small Cap Series VI Growth
Sundaram Multi Cap Fund 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.