Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.445152% |
| Bharti Airtel Ltd. | Communication | Equity | 6.586928% |
| ICICI Bank Ltd. | Financial | Equity | 6.524744% |
| TVS Motor Company Ltd. | Automobile | Equity | 5.65337% |
| Craftsman Automation Ltd. | Automobile | Equity | 5.276409% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 5.264192% |
| Infosys Ltd. | Technology | Equity | 4.493636% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 4.204735% |
| Happy Forgings Ltd. | Metals & Mining | Equity | 4.096853% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 3.321265% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 3.53% | 15.26% | 15.53% | NA% |
| Category Average | 2.19% | 15.99% | 15.61% | NA% |
| Rank Within Category | 73.00% | 53.00% | 35.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.22%
Inclusive of GST
Exit load
Exit load of 0.25% 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. Jain is a B.E. and PGDM.
Experience
Prior to joining Sundaram Asset Management Company Ltd. He has worked with ICICI Prudential Asset Management Co. Ltd, HCL Technologies, Irevana and Merill Lynch.