Holdings (67)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Aster DM Healthcare Ltd. | Healthcare | Equity | 3.476899% |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 3.085176% |
| Affle 3I Ltd. | Technology | Equity | 3.080549% |
| Craftsman Automation Ltd. | Automobile | Equity | 2.965774% |
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 2.820215% |
| SJS Enterprises Ltd. | Automobile | Equity | 2.560435% |
| PNB Housing Finance Ltd. | Financial | Equity | 2.276643% |
| RateGain Travel Technologies Ltd. | Technology | Equity | 2.195023% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 2.167039% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.080327% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -2.90% | 19.85% | 27.46% | 12.39% |
| Category Average | -5.93% | 19.76% | 27.71% | NA% |
| Rank Within Category | 10.00% | 13.00% | 11.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.94%
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. Gopalakrishnan is an MBA from Bradley University, USA and Masters in Finance (Investments) from Drexel University, USA.
Experience
Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, Canara Robeco AMC, PGIM India Mutual Fund, Hudson Fairfax Group,USA, and Sun F & C Asset Management Ltd.
Managed Schemes
Sundaram Small Cap Fund Growth
Principal Emerging Bluechip Fund Growth
Sundaram Small Cap Fund Institutional Growth
Principal Retirement Savings Fund Progressive Plan Growth
Principal Retirement Savings Fund Conservative Plan Growth
Principal Retirement Savings Fund Moderate Plan 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 Small Cap Fund Growth
Sundaram Financial Services Opportunities Fund Growth
Sundaram Financial Services Opportunities Fund Institutional Growth
Sundaram Small Cap Fund Institutional Growth
Sundaram Select Micro Cap Series I Growth
Sundaram Select Micro Cap Series II Growth
Sundaram Select Micro Cap Series III Growth
Sundaram Select Micro Cap Series IV Growth
Sundaram Infrastructure Advantage Fund Growth
Sundaram World Brand Fund Series II Growth
Sundaram World Brand Fund Series III Growth
Sundaram Long Term Tax Advantage Fund Series I Growth
Sundaram Select Micro Cap Series VIII Growth
Sundaram Select Micro Cap Series IX Growth
Sundaram Long Term Tax Advantage Fund Series II Growth
Sundaram Select Micro Cap Series X Growth
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Growth
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Growth
Sundaram Select Micro Cap Series XI Growth
Sundaram Smart NIFTY 100 Equal Weight Fund Growth
Sundaram Select Micro Cap Series XII Growth
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Growth
Sundaram Select Micro Cap Series XIV Growth
Sundaram Select Micro Cap Series XV Growth
Sundaram Select Small Cap Series V Growth
Sundaram Select Small Cap Series VI Growth
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Growth
Sundaram Select Micro Cap Series XVI Growth
Sundaram Select Micro Cap Series XVII Growth
Sundaram Long Term Tax Advantage Fund Series III Growth
Sundaram Emerging Small Cap Series 1 Growth
Sundaram Emerging Small Cap Series II Growth
Sundaram Long Term Tax Advantage Fund Series IV Growth
Sundaram Emerging Small Cap Series III Growth
Sundaram Emerging Small Cap Series IV Growth
Sundaram Multi Cap Fund Series I Growth
Sundaram Multi Cap Fund Series II Growth
Sundaram Emerging Small Cap Series V Growth
Sundaram Emerging Small Cap Series VI Growth
Sundaram Emerging Small Cap Series VII Growth
Sundaram Equity Savings Fund(Ex) Growth
Sundaram Arbitrage Fund(Ex) Growth
Sundaram Nifty 100 Equal Weight Fund Growth