Holdings (35)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 10.777931% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 9.909529% |
| ITC Ltd. | Consumer Staples | Equity | 7.851224% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 6.534783% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 5.441791% |
| Eternal Ltd. | Services | Equity | 5.079508% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.492881% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.716565% |
| Nestle India Ltd. | Consumer Staples | Equity | 3.60369% |
| Trent Ltd. | Services | Equity | 3.145169% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -2.77% | 15.33% | 15.15% | 14.62% |
| Category Average | 1.69% | 16.50% | 16.55% | NA% |
| Rank Within Category | 18.00% | 9.00% | 10.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.21%
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.