SUSundaram MFDirect · Growth

Sundaram TOP 100 - Series II - Growth - Direct Plan

Large Cap FundEquity - Large Cap FundBenchmark: NIFTY 100
NAV · 27 Jun 2017₹14.54+0.04%
AUM₹47 Crfrom this fund's primary plan
Expense Ratio2.69%
CAGR
Exit Load
Min SIP
Launched2014

Investment Objective

To generate capital appreciation from a portfolio that is substantially constituted of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme, 2012. The Scheme may also invest a certain portion of its corpus in cash & cash equivalent and money market instruments from time to time. There is no assurance that the investment objective of the Scheme will be realized.

Fund Mandate

Cash & Cash Equivalents and MMI0%–5%
Equity Securities specified as eligible securities for RGESS95%–100%
Asset Allocation
Domestic Equity47.9%
Cash & Equivalents52.1%
Fund Managers
RB
Rahul Baijal
Fund Manager
Key Information
2.69%
₹5,000
Nil
Inception30 Jun 2014
AMCSundaram MF
Top Holdings As of 31 May 2017 · disclosed on this fund's primary plan
1CBLOOthers51.92%
2HDFC Bank Ltd.Bank6.17%
3Kotak Mahindra Bank Ltd.Bank3.52%
4Infosys Ltd.IT3.29%
5Reliance Industries Ltd.Crude Oil3.26%
6ITC Ltd.FMCG2.96%
7Hero MotoCorp Ltd.Automobile & Ancillaries2.24%
8ICICI Bank Ltd.Bank2.16%
9Mahindra & Mahindra Ltd.Automobile & Ancillaries2.04%
10Indian Oil Corporation Ltd.Crude Oil1.94%
Sector Allocation
Others52.1%
Bank14.9%
Automobile & Ancillaries8.2%
Crude Oil6.2%
IT4.0%
FMCG3.0%
Chemicals2.3%
Finance1.8%
Power1.8%
Infrastructure1.4%
Construction Materials1.2%
Agri1.1%
Capital Goods1.0%
Logistics0.6%
Healthcare0.4%
Latest News

No recent news found for Sundaram TOP 100 - Series II - Growth - Direct Plan.

Sundaram MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.04%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.69%
Nil
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme