Holdings (77)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Cummins India Ltd. | Capital Goods | Equity | 3.859728% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 3.499799% |
| Coromandel International Ltd. | Chemicals | Equity | 2.949638% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 2.730211% |
| IDFC First Bank Ltd. | Financial | Equity | 2.445946% |
| The Federal Bank Ltd. | Financial | Equity | 2.384282% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.306762% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 2.160122% |
| Marico Ltd. | Consumer Staples | Equity | 2.068823% |
| PB Fintech Ltd. | Services | Equity | 2.016897% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 10.52% | 25.43% | 23.00% | 16.91% |
| Category Average | 1.96% | 21.62% | 21.53% | NA% |
| Rank Within Category | 15.00% | 9.00% | 8.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.87%
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
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.