Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 4.44% |
| HDFC Bank Ltd. | Financial | Equity | 4.06% |
| Infosys Ltd. | Technology | Equity | 3.98% |
| Reliance Industries Ltd. | Energy | Equity | 3.04% |
| Dixon Technologies (India) Ltd. | Engineering | Equity | 3.01% |
| Bajaj Finance Ltd. | Financial | Equity | 2.53% |
| TCI Express Ltd. | Services | Equity | 2.34% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 2.24% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 2.17% |
| BEML Ltd | Engineering | Equity | 2.13% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 40.44% | 23.33% | 20.53% | 20.41% |
| Category Average | 3.59% | 15.02% | 24.85% | NA% |
| Rank Within Category | 11.00% | 4.00% | 3.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.92%
Inclusive of GST
Exit load
For units in excess of 24% of the investment,1% will be charged for redemption within 365 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Fund management
Education
Mr. Gopalakrishnan is an MBA from Bradley University, USA and Masters in Finance (Investments) from Drexel University, USA.
Experience
Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, Canara Robeco AMC, PGIM India Mutual Fund, Hudson Fairfax Group,USA, and Sun F & C Asset Management Ltd.
Managed Schemes
Principal Dividend Yield Fund Direct-Growth
Principal Emerging Bluechip Fund Direct Growth
Principal Multi Cap Growth Fund - Direct - Growth
Principal Equity Savings Fund - Direct - Growth
Principal Balanced Advantage Fund Direct-Growth
Principal Personal Tax Saver Fund Direct
Sundaram Large and Mid Cap Fund Direct Growth
Sundaram Small Cap Fund Direct Growth
Principal Retirement Savings Fund Progressive Plan Direct Growth
Principal Retirement Savings Fund Conservative Plan Direct Growth
Principal Retirement Savings Fund Moderate Plan Direct Growth
Sundaram Services Fund Direct Growth
Principal Small Cap Fund Direct Growth
Principal Midcap Fund Direct Growth