Holdings (108)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 9.45359% |
| Reliance Industries Ltd. | Energy | Equity | 9.072401% |
| GOI | Sovereign | GOI Sec | 6.22325% |
| Infosys Ltd. | Technology | Equity | 5.695491% |
| State Bank of India | Financial | Equity | 4.00861% |
| HDFC Bank Ltd. | Financial | Equity | 3.501341% |
| Axis Bank Ltd. | Financial | Equity | 3.024923% |
| ICICI Bank Ltd. | Financial | Equity | 2.905663% |
| LIC Housing Finance Ltd. | Financial | Bonds/NCD | 2.281891% |
| Reserve Bank of India | Financial | T-Bills | 2.232345% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.17% | 13.32% | 13.28% | NA% |
| Category Average | 4.85% | 10.04% | 10.63% | NA% |
| Rank Within Category | 6.00% | 2.00% | 5.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.61%
Inclusive of GST
Exit load
Exit load of 0.5% if redeemed within 7 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. Fernandes has done B.E and MBA
Experience
Prior to joining Sundaram Mutual Fund, he has worked with Canara HSBC Life, Mahindra Manulife AMC, Bank of Baroda Capital Markets and Systematix Shares & Stocks