Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 7.96426% |
| HDFC Bank Ltd. | Financial | Equity | 6.940154% |
| Reliance Industries Ltd. | Energy | Equity | 4.87335% |
| Axis Bank Ltd. | Financial | Equity | 4.618987% |
| Eternal Ltd. | Services | Equity | 4.460113% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.385513% |
| Info Edge (India) Ltd. | Services | Equity | 2.944467% |
| Shriram Finance Ltd | Financial | Equity | 2.943434% |
| ICICI Bank Ltd. | Financial | Equity | 2.729115% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.704099% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.76% | 18.51% | 22.46% | 22.07% |
| Category Average | -3.22% | 14.46% | 18.22% | NA% |
| Rank Within Category | 8.00% | 4.00% | 2.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.72%
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
MBA, B-Tech, CFA
Experience
Prior joining the Sundaram AMC, he was associated with SAMC, BofA Securities, PWC, Samsung.