1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2024 | ₹149.78 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹988.87Cr |
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 Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 38.1% | 18.3% | 22.4% | 15.8% |
| Category average | 39.3% | 19.4% | 23.6% | NA |
| Rank with in category | 4 | 4 | 4 | NA |
Understand terms
Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
NTPC Ltd. | Energy | Equity | 4.64% |
HDFC Bank Ltd. | Financial | Equity | 4.56% |
Infosys Ltd. | Technology | Equity | 4.24% |
ICICI Bank Ltd. | Financial | Equity | 3.21% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.00% |
Reliance Industries Ltd. | Energy | Equity | 2.85% |
State Bank of India | Financial | Equity | 2.56% |
ITC Ltd. | Consumer Staples | Equity | 2.31% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.31% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.26% |
See All
Pros and cons
Category: Equity Thematic
Pros
10Y annualised returns higher than category average by 0.68%
Higher alpha: 3.55
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Lower expense ratio: 0.94%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Expense ratio, exit load and tax
Expense ratio: 0.94%
Inclusive of GST
Exit load
For units in excess of 24% of the investment,1% will be charged for redemption 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%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Ratish VarierJan 2022 - PresentView details
Ratish Varier
Jan 2022 - Present
View details
Education
Mr. Varier is a B.Com. & MBA (Finance)
Experience
Prior to joining Sundaram Asset Management Company, he has worked with Mahindra Asset Management, Reliance Life Insurance Company Limited.
Also manages these schemes
Ashish AggarwalJan 2022 - PresentView details
Ashish Aggarwal
Jan 2022 - Present
View details
Education
Mr. Aggarwal has done BE, PGPM
Experience
Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, IL&FS Investsmart, Tata Securities and Antique Stock Broking.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Phone
1860-425-7237
Launch Date
26 Feb 1996
E-mail
NAWebsite
www.sundarammutual.com
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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