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 | 8.41% | 18.55% | 23.04% | 22.07% |
| Category Average | 0.41% | 15.41% | 19.65% | NA% |
| Rank Within Category | 8.00% | 6.00% | 5.00% | 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
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
Sundaram Focused Fund Direct Growth
Sundaram ELSS Tax Saver Fund Direct
Sundaram Equity Fund Direct Growth
Sundaram Aggressive Hybrid Fund Direct Growth
Sundaram Large and Mid Cap Fund Direct Growth
Sundaram Services Fund Direct Growth
Sundaram Multi Factor Fund Direct Growth
Sundaram Value Fund Series II Direct Growth
Sundaram Conservative Hybrid Fund Direct Plan Growth
Sundaram Value Fund Series X Direct Growth
Sundaram Balanced Advantage Fund(Ex) Direct Growth
Sundaram Equity Hybrid Fund Direct Growth
Sundaram Value Fund Series VIII Direct Growth
Sundaram Smart NIFTY 100 Equal Weight Fund Direct Growth
Sundaram Business Cycle Fund Direct Growth
Sundaram Value Fund Series III Direct Growth
Sundaram Flexi Cap Fund Direct Growth
Sundaram Arbitrage Fund(Ex) Direct Growth
Sundaram Mid Cap Fund Direct Growth
Sundaram Equity Savings Fund(Ex) Direct Growth
Sundaram Value Fund Series VII Direct Growth
Sundaram Large Cap Fund Direct Growth
Sundaram Balanced Advantage Fund Direct Growth
Education
Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad
Experience
Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.
Managed Schemes
Sundaram ELSS Tax Saver Fund Direct
Sundaram Select Micro Cap Series III Direct Growth
Sundaram Select Small Cap Series VI Direct Growth
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth
Sundaram Emerging Small Cap Series III Direct Growth
Sundaram Emerging Small Cap Series V Direct Growth
Sundaram Emerging Small Cap Series 1 Direct Growth
Sundaram Emerging Small Cap Series IV Direct Growth
Sundaram Services Fund Direct Growth
Sundaram Multi Factor Fund Direct Growth
Sundaram Financial Services Opportunities Fund Direct Growth
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth
Sundaram Multi Cap Fund Series II Direct Growth
Sundaram Emerging Small Cap Series VI Direct Growth
Sundaram Long Term Tax Advantage Fund Series I Direct Growth
Sundaram Emerging Small Cap Series II Direct Growth
Sundaram Long Term Tax Advantage Fund Series III Direct Growth
Sundaram Select Micro Cap Series XVI Direct Growth
Sundaram Small Cap Fund Direct Growth
Sundaram Select Micro Cap Series XII Direct Growth
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Growth
Sundaram Nifty 100 Equal Weight Fund Direct Growth
Sundaram Select Micro Cap Series XI Direct Growth
Sundaram Select Micro Cap Series XVII Direct Growth
Sundaram Emerging Small Cap Series VII Direct Growth
Sundaram Select Micro Cap Series II Direct Growth
Sundaram Select Micro Cap Series X Direct Growth
Sundaram Select Micro Cap Series XV Direct Growth
Sundaram Multi Cap Fund Series I Direct Growth
Sundaram Select Micro Cap Series VIII Direct Growth
Sundaram Select Small Cap Series V Direct Growth
Sundaram World Brand Fund Series III Direct Growth
Sundaram Arbitrage Fund Direct Growth
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth
Sundaram Select Micro Cap Series I Direct Growth
Sundaram Smart NIFTY 100 Equal Weight Fund Direct Growth
Sundaram Select Micro Cap Series XIV Direct Growth
Sundaram Multi Asset Allocation Fund Direct Growth
Sundaram Arbitrage Fund(Ex) Direct Growth
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth
Sundaram Infrastructure Advantage Fund Direct Growth
Sundaram Equity Savings Fund(Ex) Direct Growth
Sundaram Large Cap Fund Direct Growth
Sundaram Long Term Tax Advantage Fund Series II Direct Growth