Holdings (79)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Cummins India Ltd. | Capital Goods | Equity | 4.025696% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 3.379545% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 3.251769% |
| Coromandel International Ltd. | Chemicals | Equity | 2.686609% |
| The Federal Bank Ltd. | Financial | Equity | 2.356047% |
| Indian Bank | Financial | Equity | 2.139795% |
| IDFC First Bank Ltd. | Financial | Equity | 2.12514% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 2.087089% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 2.086275% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.07655% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 13.88% | 24.60% | 19.85% | 16.91% |
| Category Average | 1.96% | 21.62% | 21.53% | NA% |
| Rank Within Category | 12.00% | 10.00% | 9.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.86%
Inclusive of GST
Exit load
For units more than 25% of the investments, an exit load of 1% if redeemed 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. Bharath is a B Com (H), MBA and ICWA.
Experience
Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
Managed Schemes
Education
MBA, B-Tech, CFA
Experience
Prior joining the Sundaram AMC, he was associated with SAMC, BofA Securities, PWC, Samsung.
Managed Schemes
Sundaram Global Brand Theme Equity Active FoF Direct Growth
Sundaram Dividend Yield Fund Direct Growth
Sundaram Large and Mid Cap Fund Direct Growth
Sundaram Multi Cap Fund Direct Growth
Sundaram Business Cycle Fund Direct Growth
Sundaram Services Fund Direct Growth
Sundaram Flexi Cap Fund Direct Growth
Sundaram Mid Cap Fund Direct Growth