1M
6M
1Y
3Y
5Y
All
| NAV: 28 Mar 2023 | ₹32.60 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹771.37Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Focused
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -3.0% | 24.3% | 12.8% | 13.3% |
| Category average | -1.5% | 24.7% | 9.8% | NA |
| Rank with in category | 50 | 31 | 9 | NA |
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Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 7.9% |
| Reliance Industries Ltd. | Energy | Equity | 7.3% |
| Infosys Ltd. | Technology | Equity | 7.0% |
| Housing Development Finance Corporation Ltd. | Financial | Equity | 7.0% |
| Canara Bank | Financial | Equity | 4.5% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.3% |
| State Bank of India | Financial | Equity | 3.8% |
| Avenue Supermarts Ltd. | Services | Equity | 3.2% |
| Ashok Leyland Ltd. | Automobile | Equity | 3.1% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.8% |
See All
Pros and cons
Category: Equity Focused
Pros
Cons
5Y and 10Y annualised returns higher than category average
Consistently lower annualised returns than category average for the past 1Y and 3Y
Higher alpha: 2.05
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Lower expense ratio: 1.21%
Expense ratio, exit load and tax
Expense ratio: 1.21%
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
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 | ₹300 |
| Min. for 2nd investment onwards | ₹300 |
| Min. for SIP | ₹100 |
Fund management
Ravi GopalakrishnanOct 2019 - PresentView details
Ravi Gopalakrishnan
Oct 2019 - Present
View details
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.
Also manages these schemes
Sudhir KediaMay 2022 - PresentView details
Sudhir Kedia
May 2022 - Present
View details
Education
Mr. Kedia is CA, CMA and MBA.
Experience
Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, Mirae Asset Mutual Fund and ASK investment.
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
Citibank 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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