SUSundaram MFRegular · Growth

Sundaram TOP 100 - Series II - Regular Plan - Growth

Large Cap FundEquity - Large Cap FundBenchmark: NIFTY 100
NAV · 27 Jun 2017₹14.16+0.03%
AUM₹47 Cr
Expense Ratio3.04%
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
3.04%
₹5,000
Nil
Inception30 Jun 2014
AMCSundaram MF
Top Holdings
1CBLO51.92%
2HDFC Bank LtdBanks6.17%
3Kotak Mahindra Bank LtdBanks3.52%
4Infosys LtdSoftware3.29%
5Reliance Industries LtdPetroleum Products3.26%
6ITC LtdConsumer Non Durables2.96%
7Hero MotoCorp LtdAuto2.24%
8ICICI Bank LtdBanks2.16%
9Mahindra & Mahindra LtdAuto2.04%
10Indian Oil Corporation LtdPetroleum Products1.94%
Sector Allocation
Other51.9%
Banks14.3%
Petroleum Products6.2%
Auto5.3%
Consumer Non Durables5.1%
Software3.3%
Power1.8%
Construction Project1.4%
Pesticides1.3%
Industrial Products1.2%
Latest News

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

Sundaram MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.03%
Risk Metrics

Risk metrics are not available for this fund.

Fees
3.04%
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