Share Fund
To provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.
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 | 0.65% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 374 |
| AMC AUM (in Crs.) | ₹ 30,497 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | Crisil MIP Blended Index |
| Exit Load | No Exit load, if redeemed after 0 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|
| Company | Holding Type | Asset(%) |
|---|---|---|
Cash Offset For Derivatives | Cash - Future Offset | 31 |
Margin Money For Derivatives | Cash - Collateral | 10 |
Treps | Cash - Repurchase Agreement | 10 |
HDFC Bank Ltd | Equity | 8 |
Future on HDFC Bank Ltd | Equity - Future | 6 |
ICICI Bank Ltd | Equity | 6 |
Future on Tech Mahindra Ltd | Equity - Future | 4 |
Tech Mahindra Ltd | Equity | 4 |
5.22% Govt Stock 2025 | Bond - Gov't Treasury | 4 |
Infosys Ltd | Equity | 4 |
| Asset | Percent |
|---|---|
Equity | 68 |
Cash - Future Offset | 31 |
Equity - Future | 31 |
Bond - Gov't Treasury | 11 |
Cash - Repurchase Agreement | 10 |
| Sector | Percent |
|---|---|
Cash - Future Offset | 31 |
Equity - Future | 31 |
Financial Services | 29 |
Bond - Gov't Treasury | 11 |
Technology | 11 |
Fund Manager
Rohit Seksaria
0+ years of experience
Sudhir Kedia
2+ years of experience
Dwijendra Srivastava
0+ 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
