Share Fund
To achieve capital appreciation through concentrated investments in equity and equity related instruments of large cap companies.
Suitability
This product is suitable for investors who are seeking
• long term capital growth
• Investment in equity & equity related instruments of select stocks,
Scheme Class | Equity |
Scheme Category | Focused Fund |
Expense Ratio | 1.35% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,149 |
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 |
---|---|---|---|
IDFC Focused Equity Fund - Direct Plan | 1000 | 1000 | 4.18% |
Axis Focused 25 Fund - Direct Plan | 100 | 100 | 12.96% |
Motilal Oswal Focused 25 Fund - Direct Plan | 1000 | 1000 | 10.5% |
Company | Holding Type | Asset(%) |
---|---|---|
ICICI Bank Ltd Ordinary Shares | Equity | 10 |
HDFC Bank Ltd | Equity | 9 |
Infosys Ltd | Equity | 9 |
Reliance Industries Ltd Ordinary Shares | Equity | 7 |
Bharti Airtel Ltd | Equity | 6 |
Larsen & Toubro Ltd Ordinary Shares | Equity | 5 |
Tata Consultancy Services Ltd | Equity | 5 |
Housing Development Finance Corp Ltd Ordinary Shares | Equity | 5 |
HCL Technologies Ltd Ordinary Shares | Equity | 5 |
Axis Bank Ltd | Equity | 4 |
Asset | Percent |
---|---|
Equity | 97 |
Cash - Repurchase Agreement | 2 |
Cash | 1 |
Sector | Percent |
---|---|
Financial Services | 38 |
Technology | 19 |
Energy | 10 |
Consumer Defensive | 8 |
Communication Services | 6 |
Fund Manager
Rahul Baijal
4+ 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