1M
6M
1Y
All
| NAV: 31 Dec 2021 | ₹10.66 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹83.34Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Arbitrage
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.4% | 1.0% | 3.2% | 6.6% |
| Category average | NA | NA | 3.8% | NA |
| Rank with in category | 25 | 24 | 19 | NA |
Understand terms
Holdings (28)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Axis Bank Ltd. | Financial | Equity | 7.3% |
| Reliance Industries Ltd. | Energy | Equity | 6.1% |
| State Bank of India | Financial | Equity | 3.7% |
| Jindal Steel & Power Ltd. | Metals | Equity | 3.7% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.6% |
| ITC Ltd. | FMCG | Equity | 3.5% |
| Hindustan Unilever Ltd. | FMCG | Equity | 3.4% |
| Indraprastha Gas Ltd. | Energy | Equity | 3.2% |
| Hindalco Industries Ltd. | Metals | Equity | 3.1% |
| SBI Cards & Payments Services Ltd. | Financial | Equity | 2.9% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.85%
Inclusive of GST
Exit load
For units more than 25% of the investments, an exit load of 0.25% if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Dwijendra SrivastavaFeb 2020 - PresentView details
Dwijendra Srivastava
Feb 2020 - Present
View details
Education
Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.
Experience
Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
Also manages these schemes
S BharathJan 2020 - PresentView details
S Bharath
Jan 2020 - Present
View details
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.
Also manages these schemes
Rohit SeksariaJan 2020 - PresentView details
Rohit Seksaria
Jan 2020 - Present
View details
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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah Chennai 600014
Phone
1860-425-7237
Launch Date
26 Feb 1996
E-mail
[email protected]Website
NA
Sundaram Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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