Holdings (112)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 71.81484606% |
| Sundaram Money Market Fund Direct - Growth | Unspecified | Mutual Fund | 9.583166% |
| HDFC Bank Ltd | Financial | Equity | 7.963628% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.560149% |
| Ashok Leyland Ltd | Industrials | Equity | 6.28458% |
| Bajaj Finance Ltd | Financial | Equity | 6.159528% |
| Principal Cash Management Direct-Growth | Unspecified | Mutual Fund | 5.610296% |
| GOVERNMENT OF INDIA 37116 364 DAYS TBILL 25FB27 FV RS 100 | Financial | Treasury Bills | 5.443505% |
| ICICI Bank Ltd | Financial | Equity | 5.274178% |
| Repo | Unspecified | Repo | 5.069488% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.92% | 7.21% | 6.55% | NA% |
| Category Average | 6.13% | 6.80% | 5.60% | NA% |
| Rank Within Category | 6.00% | 15.00% | 20.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.96%
Inclusive of GST
Exit load
For units in excess of 25% of the investment,1% will be charged for redemption within 15 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. 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 Nifty 100 Equal Weight Fund Direct Growth
Sundaram Multi Cap Fund Direct Growth
Sundaram Equity Savings Fund Direct Growth
Sundaram ELSS Tax Saver Fund Direct
Sundaram Arbitrage Fund Direct Growth
Sundaram Financial Services Opportunities Fund Direct Growth
Sundaram Consumption Fund Direct Growth
Sundaram Small Cap Fund Direct Growth
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Growth
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth
Sundaram Long Term Tax Advantage Fund Series III Direct Growth
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth
Sundaram Services Fund Direct Growth
Education
Mr. Ramakrishnan is a B.E from Mumbai University and MBA from NMIMS (Mumbai).
Experience
Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, DWS AMC, Societe Generale and CARE.
Managed Schemes
Sundaram Aggressive Hybrid Fund Direct Growth
Sundaram Dynamic Asset Allocation Fund Direct Growth
Sundaram Ultra Short to Short Term Fund Direct Growth
Sundaram Short Term Fund Direct Growth
Sundaram Equity Savings Fund Direct Growth
Sundaram Ultra Short Term Fund Direct Growth
Sundaram Arbitrage Fund Direct Growth
Sundaram Corporate Bond Fund Direct Growth
Sundaram Conservative Hybrid Fund Direct Plan Growth
Sundaram Banking and PSU Debt Fund Direct Growth
Sundaram Medium Term Fund Direct Growth
Sundaram Money Market Fund Direct Growth
Sundaram Overnight Fund Direct Growth