Share Fund
The investment objective of the scheme would be to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.
Suitability
This product is suitable for investors who are seeking
• Long term Capital Growth
• Investment in equity & equity related securities including equity derivatives of high dividend yield Companies.
| Scheme Class | Equity |
| Scheme Category | Dividend Yield |
| Expense Ratio | 0.96% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 977 |
| AMC AUM (in Crs.) | ₹ 30,497 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE 500 India TR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-365) days. No Exit load, if redeemed after 365 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|
| Company | Holding Type | Asset(%) |
|---|---|---|
Treps | Cash - Repurchase Agreement | 5 |
NTPC Ltd | Equity | 5 |
HDFC Bank Ltd | Equity | 5 |
Infosys Ltd | Equity | 4 |
ICICI Bank Ltd | Equity | 3 |
Tata Consultancy Services Ltd | Equity | 3 |
Reliance Industries Ltd | Equity | 3 |
State Bank of India | Equity | 3 |
Power Grid Corp Of India Ltd | Equity | 2 |
Larsen & Toubro Ltd | Equity | 2 |
| Asset | Percent |
|---|---|
Equity | 95 |
Cash - Repurchase Agreement | 5 |
Cash | 0 |
Mutual Fund - Open End | 0 |
Preferred Stock | 0 |
| Sector | Percent |
|---|---|
Financial Services | 20 |
Technology | 13 |
Utilities | 12 |
Industrials | 11 |
Consumer Defensive | 9 |
Fund Manager
Ratish Varier
2+ years of experience
Ashish Aggarwal
2+ years of experience
About
rahulm@sundarammutual.com
Phone
1860 425 7237
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,, Chennai - 600 014
