Share Fund
The investment objective of the scheme is to generate capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalisation.
Suitability
This product is suitable for investors who are seeking
• Long term Capital Growth
• Investment in equity & equity related securities including equity derivatives of companies across market capitalization
Scheme Class | Equity |
Scheme Category | Multi-Cap |
Expense Ratio | 0.94% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 2,068 |
AMC AUM (in Crs.) | ₹ 30,497 |
Min Addition Subscription | ₹ 100 |
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 |
---|---|---|---|
Motilal Oswal Flexicap Fund - Direct Plan | 1000 | 1000 | 14.43% |
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan | 1000 | 1000 | 17.86% |
HSBC Value Fund - Direct Plan | 1000 | 1000 | 27.78% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 16.65% |
Kotak Flexicap Fund - Direct Plan | 1000 | 1000 | 17.53% |
HDFC Flexi Cap Fund - Direct Plan | 1000 | 1000 | 29.15% |
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan | 1000 | 1000 | 17.86% |
Parag Parikh Flexi Cap Fund - Direct Plan | 1000 | 1000 | 23.54% |
Kotak Flexicap Fund - Direct Plan | 1000 | 1000 | 17.53% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 6 |
ICICI Bank Ltd | Equity | 5 |
State Bank of India | Equity | 4 |
Reliance Industries Ltd | Equity | 4 |
Treps | Cash - Repurchase Agreement | 3 |
KSB Ltd | Equity | 3 |
Polycab India Ltd | Equity | 3 |
NTPC Ltd Shs Dematerialised | Equity | 3 |
KEI Industries Ltd | Equity | 2 |
Infosys Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 96 |
Cash - Repurchase Agreement | 5 |
Cash | 2 |
Cash - Collateral | 1 |
Sector | Percent |
---|---|
Financial Services | 27 |
Industrials | 17 |
Consumer Cyclical | 12 |
Basic Materials | 9 |
Healthcare | 9 |
Fund Manager
Ratish Varier
1+ years of experience
Sudhir Kedia
1+ 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