Holdings (74)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| SBI Gold ETF | NA | Mutual Fund | 7.48231534% |
| HDFC Bank Ltd. | Financial | Equity | 6.02989984% |
| Reliance Industries Ltd. | Energy | Equity | 4.7396136% |
| ICICI Bank Ltd. | Financial | Equity | 4.67719171% |
| Nippon India ETF Gold BeES | NA | Mutual Fund | 4.65942177% |
| Bharti Airtel Ltd. | Communication | Equity | 3.92099725% |
| Kotak Gold ETF | NA | Mutual Fund | 3.84340814% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.69286831% |
| GOI | Sovereign | GOI Sec | 3.4929176% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.40694135% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 11.50% | NA% | NA% | NA% |
| Category Average | 15.09% | 17.81% | 16.11% | NA% |
| Rank Within Category | 28.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.46%
Inclusive of GST
Exit load
Exit Load for units in excess of 30% 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. 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 Aggressive Hybrid Fund Direct Growth
Sundaram Balanced Advantage Fund Direct Growth
Sundaram Low Duration Fund Direct Growth
Sundaram Short Duration Fund Direct Growth
Sundaram Equity Savings Fund Direct Growth
Sundaram Ultra Short Duration Fund Direct Growth
Sundaram Arbitrage Fund Direct Growth
Sundaram Corporate Bond Fund Direct Growth
Sundaram Conservative Hybrid Fund Direct Plan Growth
Sundaram Banking & PSU Fund Direct Growth
Sundaram Medium Duration 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 Money Market Fund Direct Growth
Sundaram Overnight Fund Direct Growth
Sundaram Flexi Cap Fund Direct Growth
Sundaram Multi Asset Allocation Fund Direct Growth
Education
Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS.
Experience
Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.
Managed Schemes
Sundaram Aggressive Hybrid Fund Direct Growth
Sundaram Low Duration Fund Direct Growth
Sundaram Short Duration Fund Direct Growth
Sundaram Ultra Short Duration Fund Direct Growth
Sundaram Corporate Bond Fund Direct Growth
Sundaram Conservative Hybrid Fund Direct Plan Growth
Sundaram Banking & PSU Fund Direct Growth
Sundaram Medium Duration Fund Direct Growth
Sundaram Money Market Fund Direct Growth
Sundaram Overnight Fund Direct Growth
Sundaram Multi Asset Allocation Fund Direct Growth
Sundaram Business Cycle Fund 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 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 Value 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
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
Managed Schemes
Education
Mr. Nagarajan has done B.Com, MA (Eco.), M.Phil (Eco.), M.Sc. (Eco.) and M.Sc. Finance & Investment degrees from the University of Exeter, UK
Experience
Arjun was a part of the NITI Aayog's discussion with economists on topical issues in the recent past. In January 2020, Arjun participated in a pre-budget roundtable consultation with the Honourable Prime Minister of India, to discuss the policy measures for Budget 2020-21