Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.674809% |
| Reliance Industries Ltd. | Energy | Equity | 4.49542% |
| State Bank of India | Financial | Equity | 3.338824% |
| Axis Bank Ltd. | Financial | Equity | 2.816178% |
| Infosys Ltd. | Technology | Equity | 2.779495% |
| Bharti Airtel Ltd. | Communication | Equity | 2.712366% |
| ICICI Bank Ltd. | Financial | Equity | 2.594821% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 2.293985% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.205301% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.045646% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.11% | 17.78% | 17.93% | 15.02% |
| Category Average | 0.92% | 17.48% | 18.01% | NA% |
| Rank Within Category | 24.00% | 24.00% | 16.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.67%
Inclusive of GST
Exit load
For units more than 25% of the investments, an exit load of 1% if redeemed 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. Bharath is a B Com (H), MBA and ICWA.
Experience
Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.