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3 Year return
5.44%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderately Low Risk
Asset Under Management
₹105.78 Cr.
Expense Ratio
0.28% (inclusive of GST)
Exit Load
If up to 25% of the units are redeemed or withdrawn by way of SWP within 15 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 15 days from the date of allotment - exit load of 0.25% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 15 days from the date of allotment - Nil.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
Other Holdings | % of Asset |
---|---|
DLF | 7.23 % |
Manappuram Fin. | 4.77 % |
GSEC2026 | 4.75 % |
GSEC2027 | 4.75 % |
TBILL-364D | 4.6 % |
TBILL-364D | 4.58 % |
TBILL-364D | 4.58 % |
ACC | 3.66 % |
TREPS | 2.99 % |
Sun Pharma.Inds. | 2.78 % |
Vodafone Idea | 2.7 % |
Dabur India | 2.58 % |
HCL Technologies | 1.9 % |
Larsen & Toubro | 1.53 % |
Aurobindo Pharma | 1.44 % |
Kotak Mah. Bank | 1.41 % |
St Bk of India | 1.05 % |
Ashok Leyland | 0.46 % |
Margin Money For Derivatives | 0.42 % |
ITC | 0.4 % |
Aditya Birla Cap | 0.35 % |
TCS | 0.32 % |
Hind. Unilever | 0.13 % |
Net CA & Others | -0.41 % |
Company Name | Percentage Hold |
---|---|
Indus Towers | 9.58% |
Ambuja Cements | 8.44% |
HDFC Bank | 7.90% |
Reliance Industr | 7.63% |
Bharti Airtel | 7.48% |
Sundaram Mutual Fund Managers
RS
Rohit Seksaria
Fund Manager since Mar 2016
Fund House Details
Sundaram Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
TATA Arbitrage Fund Direct Plan Monthly Payout of IDCW Payout |
6.36% |
3.5 |
Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout) |
6.61% |
5 |
Edelweiss Arbitrage Fund Direct Plan IDCW Payout |
6.44% |
4.5 |
Schemes by Sundaram Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Direct Plan Growth
Hybrid . Aggressive Hybrid Fund
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Direct Plan Monthly IDCW Payout
Hybrid . Aggressive Hybrid Fund
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Direct Plan Monthly IDCW Reinvestment
Key Features of The Fund
5-year return | 4.71% |
Expense Ratio | 0.28% |
Fund Manager | Rohit Seksaria |
Fund Size | ₹105.78 Cr |
Risk Profile | Moderately Low |
AMC Contact Details
Name | Sundaram Mutual Fund |
Launch Date | 1996 |
Addresss | Sundaram Towers, II Floor, 46, Whites Road, Chennai - 600 014 |
Contact | 1860 425 7237, 044 2858 3362/3367, 044 2856 9900 |
customerservices@sundarammutual.com | |
Website | https://www.sundarammutual.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.