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Sundaram Mutual Fund

Sundaram Smart NIFTY 100 Equal Weight Fund Direct - Dividend

NAV
returns change indicator
11.4021
as on 18 Oct 2019, 08:40 PM
0.1347(1.20%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
20th of Every Month
Invest via SIP

Investment Performance

would have given a return of
103,499
star
106,749
star
105,361
star
106,153
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,153
Profit (absolute return)
6.15%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.56%
In the last 6 months
3.91%
In the last 1 year
6.15%
In the last 3 years
NA
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 moderately high risk

Scheme Information

Sundaram Smart NIFTY 100 Equal Weight Fund Direct - Dividend
Sundaram Smart NIFTY 100 Equal Weight Fund Direct - Dividend
as of 18 Oct 2019, 08:40 PM
20.82 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.51%
Expense Ratio
Plan
Dividend
0.91%
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 30 Sep 2019
Sort By
Financial
22.62%
4.71 Cr
FMCG
11.23%
2.34 Cr
Energy
10.72%
2.23 Cr
Automobile
9.48%
1.97 Cr
Healthcare
8.82%
1.84 Cr
Construction
6.62%
1.38 Cr
Technology
5.96%
1.24 Cr
Metals
5.95%
1.24 Cr
Services
5.62%
1.17 Cr
Engineering
3.86%
80.38 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
HDFC Asset Management Company Ltd.
1.53%
31.85 Lakh
Avenue Supermarts Ltd.
1.44%
29.98 Lakh
HDFC Standard Life Insurance Company Ltd.
1.41%
29.35 Lakh
Colgate-Palmolive (India) Ltd.
1.35%
28.10 Lakh
Asian Paints Ltd.
1.30%
27.06 Lakh
Bharat Petroleum Corpn. Ltd.
1.27%
26.44 Lakh
Interglobe Aviation Ltd.
1.25%
26.02 Lakh
Siemens Ltd.
1.25%
26.02 Lakh
SBI Life Insurance Company Ltd.
1.23%
25.60 Lakh
United Spirits Ltd.
1.23%
25.60 Lakh
View All
View All

About Sundaram Smart NIFTY 100 Equal Weight Fund Direct - Dividend

Sundaram Smart NIFTY 100 Equal Weight Fund Direct - Dividend 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 manager S Bharath. It has an AUM of ₹20.82 Crores and the latest NAV decalared is ₹11.402 as on 18 Oct 2019 at 8:40 pm.
Sundaram Smart NIFTY 100 Equal Weight Fund Direct - Dividend scheme return performance in last 1 year is 6.15%, is 19.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:20.82 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
30,273.69 Cr
AUM
94
Schemes
Address
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237