SUSundaram MFDirect · IDCW

Sundaram TOP 100 - Series IV - Dividend - Direct Plan

Large Cap FundEquity - Large Cap FundBenchmark: NIFTY 100
NAV · 30 Jan 2018₹14.06+0.01%
AUM₹51 Crfrom this fund's primary plan
Expense Ratio2.76%
CAGR
Exit Load
Min SIP
Launched2015

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 Equity96.6%
Cash & Equivalents3.4%
Fund Managers
RB
Rahul Baijal
Fund Manager
Key Information
2.76%
₹5,000
Nil
Inception30 Jan 2015
AMCSundaram MF
Top Holdings As of 31 Dec 2017 · disclosed on this fund's primary plan
1HDFC Bank Ltd.Bank9.60%
2Reliance Industries Ltd.Crude Oil7.10%
3Bajaj Finserv Ltd.Finance6.72%
4Kotak Mahindra Bank Ltd.Bank6.32%
5ICICI Bank Ltd.Bank5.13%
6Maruti Suzuki India Ltd.Automobile & Ancillaries4.86%
7Infosys Ltd.IT4.55%
8ITC Ltd.FMCG4.35%
9Bharat Petroleum Corporation Ltd.Crude Oil4.31%
10Larsen & Toubro Ltd.Infrastructure3.99%
Sector Allocation
Bank26.1%
Automobile & Ancillaries19.0%
Crude Oil14.8%
Finance9.3%
IT4.5%
FMCG4.3%
Infrastructure4.0%
Chemicals3.7%
Others3.4%
Capital Goods3.1%
Power2.6%
Construction Materials2.4%
Media & Entertainment1.1%
Logistics0.9%
Healthcare0.7%
Latest News

No recent news found for Sundaram TOP 100 - Series IV - Dividend - Direct Plan.

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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.76%
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