Share Fund
The Investment Objective of the scheme would be to provide capital appreciation and /or dividend distribution by investing in companies across market capitalization.
Suitability
This product is suitable for investors who are seeking
• Long term Capital Growth
• Investment in equity & equity related securities including equity derivatives of large capitalization Companies
| Scheme Class | Equity |
| Scheme Category | Focused Fund |
| Expense Ratio | 1.4% |
| Min subscription | ₹ 300 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,044 |
| AMC AUM (in Crs.) | ₹ 30,497 |
| Min Addition Subscription | ₹ 300 |
| Benchmark Type | BSE 500 India TR INR |
| Exit Load | Exit load of 0.25%, if redeemed between (0-7) days. No Exit load, if redeemed after 7 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Bandhan Focused Equity Fund - Direct Plan | 1000 | 1000 | 20.23% |
Axis Focused Fund - Direct Plan | 100 | 100 | 11.8% |
Motilal Oswal Focused Fund - Direct Plan | 1000 | 1000 | 10.49% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Treps | Cash - Repurchase Agreement | 10 |
HDFC Bank Ltd | Equity | 10 |
ICICI Bank Ltd | Equity | 9 |
Bharti Airtel Ltd | Equity | 6 |
Reliance Industries Ltd | Equity | 5 |
Infosys Ltd | Equity | 5 |
ICICI Lombard General Insurance Co Ltd | Equity | 4 |
Dr Reddy's Laboratories Ltd | Equity | 4 |
Kotak Mahindra Bank Ltd | Equity | 4 |
TVS Motor Co Ltd | Equity | 4 |
| Asset | Percent |
|---|---|
Equity | 90 |
Cash - Repurchase Agreement | 10 |
Cash | 0 |
Mutual Fund - Open End | 0 |
| Sector | Percent |
|---|---|
Financial Services | 32 |
Industrials | 13 |
Cash - Repurchase Agreement | 10 |
Consumer Cyclical | 9 |
Communication Services | 9 |
Fund Manager
S. Bharath
0+ years of experience
Ashwin Jain
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
