Holdings (105)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 9.228606% |
| Bharti Airtel Ltd. | Communication | Equity | 8.62439% |
| GOI | Sovereign | GOI Sec | 6.530326% |
| Infosys Ltd. | Technology | Equity | 5.222977% |
| ICICI Bank Ltd. | Financial | Equity | 3.268358% |
| Axis Bank Ltd. | Financial | Equity | 2.902998% |
| HDFC Bank Ltd. | Financial | Equity | 2.873% |
| ITC Ltd. | Consumer Staples | Equity | 2.536306% |
| LIC Housing Finance Ltd. | Financial | Bonds/NCD | 2.374239% |
| Reserve Bank of India | Financial | T-Bills | 2.311625% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 9.49% | 14.85% | 14.26% | NA% |
| Category Average | 6.83% | 10.99% | 11.42% | NA% |
| Rank Within Category | 4.00% | 1.00% | 5.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.62%
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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