SUSundaram MFRegular · Growth

Sundaram TOP 100 - Series V - Regular Plan - Growth

Large Cap FundEquity - Large Cap FundBenchmark: NIFTY 100
NAV · 26 Mar 2018₹12.67+0.02%
AUM₹50 Cr
Expense Ratio2.88%
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
2.88%
₹5,000
Nil
Inception25 Mar 2015
AMCSundaram MF
Top Holdings
1HDFC Bank LtdBanks9.82%
2Reliance Industries LtdPetroleum Products7.48%
3Kotak Mahindra Bank LtdBanks7.01%
4Bajaj Finserv LtdFinance6.44%
5ICICI Bank LtdBanks5.20%
6Infosys LtdSoftware5.20%
7Maruti Suzuki India LtdAuto4.49%
8ITC LtdConsumer Non Durables4.45%
9Larsen & Toubro LtdConstruction Project4.25%
10Bharat Petroleum Corporation LtdPetroleum Products3.64%
Sector Allocation
Banks25.1%
Petroleum Products14.5%
Auto10.3%
Finance6.4%
Consumer Non Durables6.2%
Industrial Products5.3%
Software5.2%
Construction Project4.2%
Other3.4%
Power2.5%
Industrial Capital Goods1.6%
Latest News

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

Sundaram MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.88%
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