Holdings (67)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.423273% |
| ICICI Bank Ltd. | Financial | Equity | 4.809324% |
| Reliance Industries Ltd. | Energy | Equity | 4.04738% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.513148% |
| Axis Bank Ltd. | Financial | Equity | 3.321051% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.245398% |
| Bharti Airtel Ltd. | Communication | Equity | 2.485992% |
| Affle 3I Ltd. | Technology | Equity | 2.307431% |
| Indian Bank | Financial | Equity | 2.220652% |
| Infosys Ltd. | Technology | Equity | 2.055277% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.34% | 22.28% | 25.90% | NA% |
| Category Average | 4.36% | 23.94% | NA% | NA% |
| Rank Within Category | 13.00% | 11.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.95%
Inclusive of GST
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Fund management
Education
Mr. Varier is a B.Com. & MBA (Finance)
Experience
Prior to joining Sundaram Asset Management Company, he has worked with Mahindra Asset Management, Reliance Life Insurance Company Limited.
Managed Schemes
Sundaram Mid Cap Fund Direct Growth
Sundaram Consumption Fund Direct Growth
Sundaram Infrastructure Advantage Fund Direct Growth
Sundaram Select Micro Cap Series VIII Direct Growth
Sundaram Select Micro Cap Series X Direct Growth
Sundaram Select Small Cap Series V Direct Growth
Sundaram Select Small Cap Series VI Direct Growth
Sundaram Equity Fund Direct Growth
Sundaram Multi Cap Fund Direct Growth