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Sundaram Mutual Fund

Sundaram Smart NIFTY 100 Equal Weight Fund Direct-D Reinvestment

NAV
returns change indicator
13.5945
as on 27 Jan 2021, 11:40 PM
-0.1881(1.36%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
107,325
star
109,601
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,601
Profit (absolute return)
9.60%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
21.94%
In the last 6 months
29.33%
In the last 1 year
15.17%
In the last 3 years
9.60%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Sundaram Smart NIFTY 100 Equal Weight Fund Direct-D Reinvestment
Sundaram Smart NIFTY 100 Equal Weight Fund Direct-D Reinvestment
as of 31 Dec 2020, 05:30 AM
24.17 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.47%
Expense Ratio
Plan
Dividend
1.44%
Cash Holding
Benchmark
NIFTY 100 Equal Weighted Total Return Index
Scheme Document
Benchmark
NIFTY 100 Equal Weighted Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Financial
23.32%
5.64 Cr
FMCG
10.82%
2.61 Cr
Healthcare
10.25%
2.48 Cr
Energy
10.02%
2.42 Cr
Automobile
7.48%
1.81 Cr
Construction
7.37%
1.78 Cr
Technology
6.92%
1.67 Cr
Metals
5.54%
1.34 Cr
Services
5.18%
1.25 Cr
Engineering
4.85%
1.17 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Others
1.44%
34.81 Lakh
Adani Transmission Ltd.
1.40%
33.84 Lakh
Tata Steel Ltd.
1.33%
32.15 Lakh
Adani Green Energy Ltd.
1.30%
31.43 Lakh
Kotak Mahindra Bank Ltd.
1.28%
30.94 Lakh
Bajaj Finserv Ltd.
1.26%
30.46 Lakh
Bajaj Finance Ltd.
1.26%
30.46 Lakh
Housing Development Finance Corpn. Ltd.
1.22%
29.49 Lakh
Indusind Bank Ltd.
1.20%
29.01 Lakh
ICICI Bank Ltd.
1.19%
28.77 Lakh
View All
View All

About Sundaram Smart NIFTY 100 Equal Weight Fund Direct-D Reinvestment

Sundaram Smart NIFTY 100 Equal Weight Fund Direct-D Reinvestment is a Equity mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on 12 Jan 2017 and is currently managed by its fund managers S Bharath and Rohit Seksaria. It has an AUM of ₹24.17 Crores and the latest NAV decalared is ₹13.595 as on 28 Jan 2021 at 11:26 am.
Sundaram Smart NIFTY 100 Equal Weight Fund Direct-D Reinvestment scheme return performance in last 1 year is 15.17%, in last 3 years is 9.60% and 42.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:24.17 Cr
Category:Equity: Large Cap
Launch Date:12 Jan 2017
Fund Type:Open-End

Scheme Objective

The scheme seeks to invest in companies which are constituents of NIFTY 100 Equal Weighted Index (underlying Index) in the same proportion as in the index and endeavour to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to 2% tracking error.

AMC Information

Sundaram Mutual Fund
Sundaram Mutual Fund
View AMC Details
31,767.31 Cr
AUM
92
Schemes
Address
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237