Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Happy Forgings Ltd. | Materials | Equity | 7.362152% |
| ICICI Bank Ltd | Financial | Equity | 6.865565% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 6.671606% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 6.127227% |
| Bharti Airtel Ltd | Technology | Equity | 5.876279% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 5.331158% |
| Repo | Unspecified | Repo | 4.645563% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 4.196873% |
| State Bank of India | Financial | Equity | 3.962601% |
| HDFC Bank Ltd | Financial | Equity | 3.932468% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 4.46% | 11.77% | 8.97% | NA% |
| Category Average | 2.19% | 15.99% | 15.61% | NA% |
| Rank Within Category | 13.00% | 20.00% | 21.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.32%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 7 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. Jain is a B.E. and PGDM.
Experience
Prior to joining Sundaram Asset Management Company Ltd. He has worked with ICICI Prudential Asset Management Co. Ltd, HCL Technologies, Irevana and Merill Lynch.
Managed Schemes
Education
MBA, B-Tech, CFA
Experience
Prior joining the Sundaram AMC, he was associated with SAMC, BofA Securities, PWC, Samsung.
Managed Schemes
Sundaram Focused Fund Direct Growth
Sundaram Dividend Yield Fund Direct Growth
Sundaram Aggressive Hybrid Fund Direct Growth
Sundaram Multi Cap Fund Direct Growth
Sundaram ELSS Tax Saver Fund Direct
Sundaram Infrastructure Advantage Fund Direct Growth
Sundaram Mid Cap Fund Direct Growth
Sundaram Financial Services Opportunities Fund Direct Growth
Sundaram Consumption Fund Direct Growth
Sundaram Small Cap Fund Direct Growth
Sundaram Value Fund Direct Growth
Sundaram Global Brand Theme Equity Active FoF Direct Growth
Sundaram Large and Mid Cap Fund Direct Growth
Select Equity Ex Top 100 Long Short Fund Direct Growth
Sundaram Services Fund Direct Growth
Sundaram Large Cap Fund Direct Growth
Sundaram Flexi Cap Fund Direct Growth