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Sundaram Mutual Fund

Sundaram Smart NIFTY 100 Equal Weight Fund Direct - Growth

NAV
returns change indicator
17.2898
as on 23 Jul 2021, 10:20 PM
0.0098(0.06%)
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
20th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,42,440
star
1,45,055
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
45,055
Profit (absolute return)
45.06%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
13.57%
In the last 6 months
19.37%
In the last 1 year
54.66%
In the last 3 years
45.06%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Sundaram Smart NIFTY 100 Equal Weight Fund Direct - Growth
Sundaram Smart NIFTY 100 Equal Weight Fund Direct - Growth
as of 30 Jun 2021, 05:30 AM
34.20 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.47%
Expense Ratio
Plan
Growth
1.65%
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 Jun 2021
Sort By
Financial
14.97%
5.12 Cr
Healthcare
13.64%
4.66 Cr
Energy
11.76%
4.02 Cr
FMCG
11.75%
4.02 Cr
Automobile
8.36%
2.86 Cr
Construction
6.39%
2.19 Cr
Metals
6.01%
2.06 Cr
Services
6.00%
2.05 Cr
Technology
5.87%
2.01 Cr
Chemicals
4.19%
1.43 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2021
Sort By
Others
1.66%
56.77 Lakh
Tata Steel Ltd.
1.38%
47.20 Lakh
JSW Steel Ltd.
1.33%
45.49 Lakh
Adani Enterprises Ltd.
1.32%
45.14 Lakh
Cadila Healthcare Ltd.
1.32%
45.14 Lakh
NMDC Ltd.
1.27%
43.43 Lakh
ICICI Prudential Life Insurance Company Ltd.
1.22%
41.72 Lakh
Wipro Ltd.
1.17%
40.01 Lakh
Marico Ltd.
1.15%
39.33 Lakh
Piramal Enterprises Ltd.
1.15%
39.33 Lakh
View All
View All

About Sundaram Smart NIFTY 100 Equal Weight Fund Direct - Growth

Sundaram Smart NIFTY 100 Equal Weight Fund Direct - Growth 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 ₹34.20 Crores and the latest NAV decalared is ₹17.290 as on 24 Jul 2021 at 8:50 pm.
Sundaram Smart NIFTY 100 Equal Weight Fund Direct - Growth scheme return performance in last 1 year is 54.66%, in last 3 years is 45.06% and 73.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:34.20 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
32,321.57 Cr
AUM
91
Schemes
Address
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237