Share Fund
The investment objective of the scheme is to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity.
Suitability
This product is suitable for investors who are seeking
• Income and Capital Growth over a medium term investment horizon
• Investment primarily in debt/money market securities with exposure in equity & equity related instruments including equity derivatives.
| Scheme Class | Hybrid |
| Scheme Category | Equity Savings |
| Expense Ratio | 0.54% |
| Min subscription | ₹ 100 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 976 |
| AMC AUM (in Crs.) | ₹ 30,497 |
| Min Addition Subscription | ₹ 100 |
| Benchmark Type |
| Exit Load | Exit load of 0.5%, if redeemed between (0-7) days. No Exit load, if redeemed after 7 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|
| Company | Holding Type | Asset(%) |
|---|---|---|
Cash Offset For Derivatives | Cash - Future Offset | 37 |
Reliance Industries Ltd | Equity | 9 |
Bharti Airtel Ltd | Equity | 9 |
Future on Reliance Industries Ltd | Equity - Future | 8 |
Future on Bharti Airtel Ltd | Equity - Future | 7 |
7.1% Govt Stock 2034 | Bond - Gov't Treasury | 7 |
Infosys Ltd | Equity | 6 |
Infosys Limited April 2025 | Equity - Future | 5 |
ICICI Bank Ltd | Equity | 3 |
HDFC Bank Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 70 |
Cash - Future Offset | 37 |
Equity - Future | 37 |
Bond - Gov't Treasury | 13 |
Bond - Corporate Bond | 8 |
| Sector | Percent |
|---|---|
Cash - Future Offset | 37 |
Equity - Future | 37 |
Financial Services | 17 |
Bond - Gov't Treasury | 13 |
Communication Services | 9 |
Fund Manager
Dwijendra Srivastava
3+ years of experience
Sudhir Kedia
5+ years of experience
Rohit Seksaria
3+ 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
