Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Sundaram Mutual Fund

Sundaram Smart NIFTY 100 Equal Weight Fund Direct - Dividend Payout

NAV
returns change indicator
10.5346
as on 07 Jul 2020, 10:10 PM
0.0236(0.22%)
Last Change
loaderloader

Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
14th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
94,585
star
96,713
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,287
Profit (absolute return)
3.29%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
23.84%
In the last 6 months
8.74%
In the last 1 year
7.80%
In the last 3 years
3.29%
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 Payout
Sundaram Smart NIFTY 100 Equal Weight Fund Direct - Dividend Payout
as of 31 May 2020, 05:30 AM
20.05 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.43%
Expense Ratio
Plan
Dividend
1.60%
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 May 2020
Sort By
Financial
18.94%
3.80 Cr
Healthcare
12.11%
2.43 Cr
FMCG
11.64%
2.33 Cr
Energy
11.37%
2.28 Cr
Automobile
8.72%
1.75 Cr
Construction
6.85%
1.37 Cr
Metals
6.22%
1.25 Cr
Technology
6.07%
1.22 Cr
Services
4.92%
98.66 Lakh
Communication
3.60%
72.10 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Aurobindo Pharma Ltd.
1.90%
38.09 Lakh
Others
1.60%
32.07 Lakh
Cipla Ltd.
1.55%
31.07 Lakh
Vodafone Idea Ltd.
1.50%
30.07 Lakh
Lupin Ltd.
1.38%
27.66 Lakh
Cadila Healthcare Ltd.
1.37%
27.46 Lakh
Dr. Reddy's Laboratories Ltd.
1.35%
27.06 Lakh
Motherson Sumi Systems Ltd.
1.33%
26.66 Lakh
Reliance Industries Ltd.
1.30%
26.06 Lakh
The New India Assurance Co. Ltd.
1.27%
25.46 Lakh
View All
View All

About Sundaram Smart NIFTY 100 Equal Weight Fund Direct - Dividend Payout

Sundaram Smart NIFTY 100 Equal Weight Fund Direct - Dividend Payout 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 ₹20.05 Crores and the latest NAV decalared is ₹10.535 as on 08 Jul 2020 at 9:56 am.
Sundaram Smart NIFTY 100 Equal Weight Fund Direct - Dividend Payout scheme return performance in last 1 year is -7.80%, in last 3 years is -3.29% and 10.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:20.05 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
26,310.07 Cr
AUM
98
Schemes
Address
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237