Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.700154% |
| ICICI Bank Ltd | Financial | Equity | 6.625301% |
| Bharti Airtel Ltd | Technology | Equity | 6.209814% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 5.535143% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 5.418192% |
| Happy Forgings Ltd. | Materials | Equity | 5.016009% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 4.986286% |
| Repo | Unspecified | Repo | 4.858028% |
| Triveni Turbine Ltd | Industrials | Equity | 4.324562% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 3.642278% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 2.16% | 11.64% | 11.35% | NA% |
| Category Average | 2.19% | 15.99% | 15.61% | NA% |
| Rank Within Category | 46.00% | 59.00% | 42.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.28%
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.