Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.16147% |
| ICICI Bank Ltd. | Financial | Equity | 7.77574% |
| Reliance Industries Ltd. | Energy | Equity | 4.473522% |
| Infosys Ltd. | Technology | Equity | 3.327592% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.306725% |
| State Bank of India | Financial | Equity | 3.087305% |
| Axis Bank Ltd. | Financial | Equity | 3.081418% |
| Bharti Airtel Ltd. | Communication | Equity | 3.067232% |
| ITC Ltd. | Consumer Staples | Equity | 2.851693% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.842269% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 0.78% | 14.75% | NA% | NA% |
| Category Average | -2.43% | 16.37% | 19.09% | NA% |
| Rank Within Category | 20.00% | 49.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 2.02%
Inclusive of GST
Exit load
Exit Load for units in excess of 25% 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. Bharath is a B Com (H), MBA and ICWA.
Experience
Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
Managed Schemes
Sundaram Equity Hybrid Fund Growth
Sundaram Select Focus Fund Growth
Sundaram Large and Mid Cap Fund Growth
Sundaram Conservative Hybrid Fund Growth
Sundaram Value Fund Series II Growth
Sundaram Value Fund Series III Growth
Sundaram Smart NIFTY 100 Equal Weight Fund Growth
Sundaram Value Fund Series VII Growth
Sundaram Value Fund Series VIII Growth
Sundaram Value Fund Series IX Growth
Sundaram Value Fund Series X Growth
Sundaram Equity Savings Fund(Ex) Growth
Sundaram Arbitrage Fund(Ex) Growth
Sundaram Balanced Advantage Fund(Ex) Growth
Sundaram Flexi Cap Fund Growth