Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.589629% |
| ICICI Bank Ltd. | Financial | Equity | 4.787305% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.035944% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.607622% |
| Reliance Industries Ltd. | Energy | Equity | 3.346343% |
| Bharti Airtel Ltd. | Communication | Equity | 2.547133% |
| Affle 3I Ltd. | Technology | Equity | 2.119532% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 2.116519% |
| Jubilant FoodWorks Ltd. | Services | Equity | 2.114502% |
| JK Cement Ltd. | Construction | Equity | 2.089087% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 0.32% | 17.15% | 21.26% | NA% |
| Category Average | -1.40% | 18.86% | NA% | NA% |
| Rank Within Category | 11.00% | 11.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.99%
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
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. 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 Infrastructure Advantage Fund Growth
Sundaram Select Micro Cap Series VIII Growth
Sundaram Select Micro Cap Series IX Growth
Sundaram Select Micro Cap Series X Growth
Sundaram Select Small Cap Series V Growth
Sundaram Select Small Cap Series VI Growth
Sundaram Multi Cap Fund Growth