Share Fund
To build a high quality growth-oriented portfolio to provide long-term capital gains to the investors. The scheme aims at providing returns through capital appreciation.
Suitability
This product is suitable for investors who are seeking
• Long term capital growth with a three year lock-in.
• Investment in equity & equity related securities including equity derivatives of companies across market capitalization.
Scheme Class | Equity |
Scheme Category | ELSS (Tax Savings) |
Expense Ratio | 1.76% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,090 |
AMC AUM (in Crs.) | ₹ 30,497 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | S&P BSE 200 India TR INR |
Exit Load | Units locked in for 3 years, No exit load |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Mirae Asset Tax Saver Fund - Direct Plan | 500 | 500 | 24.86% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 16.13% |
ICICI Prudential Long Term Equity Fund ( Tax Saving) - Direct Plan | 500 | 500 | 24.8% |
HSBC ELSS Fund - Direct Plan | 500 | 500 | 20.88% |
Aditya Birla Sun Life Tax Relief 96 - Direct Plan | 500 | 500 | 13.22% |
Tata India Tax Savings Fund - Direct Plan | 500 | 500 | 24.5% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 16.13% |
IDFC Tax Advantage (ELSS) Fund - Direct Plan | 500 | 500 | 31.56% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 9 |
Reliance Industries Ltd | Equity | 6 |
ICICI Bank Ltd | Equity | 6 |
Infosys Ltd | Equity | 4 |
State Bank of India | Equity | 4 |
Polycab India Ltd | Equity | 3 |
Axis Bank Ltd | Equity | 3 |
Sun Pharmaceuticals Industries Ltd | Equity | 2 |
Treps | Cash - Repurchase Agreement | 2 |
Hindustan Unilever Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 96 |
Cash - Repurchase Agreement | 4 |
Cash | 0 |
Sector | Percent |
---|---|
Financial Services | 35 |
Industrials | 12 |
Consumer Cyclical | 11 |
Technology | 10 |
Consumer Defensive | 9 |
Fund Manager
Sudhir Kedia
3+ years of experience
Rohit Seksaria
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