Holdings (35)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 10.135795% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 8.979285% |
| ITC Ltd. | Consumer Staples | Equity | 7.89288% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 6.70515% |
| Eternal Ltd. | Services | Equity | 5.594695% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 4.850283% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.964676% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.694539% |
| Nestle India Ltd. | Consumer Staples | Equity | 3.429053% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 3.06178% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -0.13% | 15.71% | 16.82% | 14.62% |
| Category Average | 0.42% | 15.54% | 17.09% | NA% |
| Rank Within Category | 13.00% | 8.00% | 10.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.32%
Inclusive of GST
Exit load
Exit load of 0.5% if redeemed within 30 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.