SUSundaram MFDirect · Growth

Sundaram TOP 100 - Series V - Growth - Direct Plan

Large Cap FundEquity - Large Cap FundBenchmark: NIFTY 100
NAV · 26 Mar 2018₹12.84+0.03%
AUM₹50 Crfrom this fund's primary plan
Expense Ratio2.53%
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 Equity96.5%
Cash & Equivalents3.5%
Fund Managers
RB
Rahul Baijal
Fund Manager
Key Information
2.53%
₹5,000
Nil
Inception25 Mar 2015
AMCSundaram MF
Top Holdings As of 28 Feb 2018 · disclosed on this fund's primary plan
1HDFC Bank Ltd.Bank9.82%
2Reliance Industries Ltd.Crude Oil7.48%
3Kotak Mahindra Bank Ltd.Bank7.01%
4Bajaj Finserv Ltd.Finance6.44%
5ICICI Bank Ltd.Bank5.20%
6Infosys Ltd.IT5.20%
7Maruti Suzuki India Ltd.Automobile & Ancillaries4.49%
8ITC Ltd.FMCG4.45%
9Larsen & Toubro Ltd.Infrastructure4.25%
10Bharat Petroleum Corporation Ltd.Crude Oil3.64%
Sector Allocation
Bank27.1%
Automobile & Ancillaries18.3%
Crude Oil14.5%
Finance8.9%
IT5.2%
FMCG4.5%
Infrastructure4.2%
Chemicals3.6%
Others3.5%
Capital Goods3.0%
Power2.5%
Construction Materials2.3%
Media & Entertainment1.0%
Logistics0.8%
Healthcare0.7%
Latest News

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

Sundaram MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.03%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.53%
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