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 | 0.65% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 407 |
| 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 | 30 |
HDFC Bank Ltd | Equity | 8 |
ICICI Bank Ltd | Equity | 7 |
Future on HDFC Bank Ltd | Equity - Future | 6 |
Treps | Cash - Repurchase Agreement | 5 |
364 Dtb 19012023 | Bond - Gov't Treasury | 5 |
Future on ICICI Bank Ltd | Equity - Future | 4 |
Infosys Ltd | Equity | 4 |
5.22% Govt Stock 2025 | Bond - Gov't Treasury | 4 |
Tech Mahindra Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 77 |
Equity - Future | 30 |
Cash - Future Offset | 30 |
Bond - Gov't Treasury | 12 |
Cash - Repurchase Agreement | 5 |
| Sector | Percent |
|---|---|
Financial Services | 34 |
Equity - Future | 30 |
Cash - Future Offset | 30 |
Bond - Gov't Treasury | 12 |
Consumer Cyclical | 11 |
Fund Manager
Dwijendra Srivastava
0+ years of experience
Sudhir Kedia
3+ years of experience
Rohit Seksaria
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
