Holdings (43)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Aster DM Healthcare Ltd | Healthcare | Equity | 7.19664% |
| MTAR Technologies Ltd | Industrials | Equity | 7.014324% |
| KSB Ltd | Industrials | Equity | 5.101742% |
| Repo | Unspecified | Repo | 4.933612% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 4.557605% |
| Sundaram-Clayton Ltd | Consumer Discretionary | Equity | 4.518573% |
| Affle (India) Ltd | Industrials | Equity | 3.897348% |
| RateGain Travel Technologies Ltd | Technology | Equity | 3.777095% |
| Angel One Ltd | Financial | Equity | 3.484774% |
| CSB Bank Ltd | Financial | Equity | 3.249409% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 11.54% | 15.94% | 17.93% | 10.24% |
| Category Average | 2.21% | 18.49% | 21.73% | NA% |
| Rank Within Category | 1.00% | 3.00% | 2.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.98%
Inclusive of GST
Exit load
Nil
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. Srivastava is B.Tech , PGDM (Finance) and CFA.
Experience
Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
Managed Schemes
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Growth
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth
Sundaram Long Term Tax Advantage Fund Series III Direct Growth
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth
Education
Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad
Experience
Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.
Managed Schemes
Sundaram Nifty 100 Equal Weight Fund Direct Growth
Sundaram Multi Cap Fund Direct Growth
Sundaram Equity Savings Fund Direct Growth
Sundaram ELSS Tax Saver Fund Direct
Sundaram Arbitrage Fund Direct Growth
Sundaram Infrastructure Advantage Fund Direct Growth
Sundaram Financial Services Opportunities Fund Direct Growth
Sundaram Consumption Fund Direct Growth
Sundaram Small Cap Fund Direct Growth
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Growth
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth
Sundaram Long Term Tax Advantage Fund Series III Direct Growth
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth
Sundaram Services Fund Direct Growth
Sundaram Large Cap Fund Direct Growth