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Sundaram Mutual Fund

Sundaram Smart NIFTY 100 Equal Weight Fund Direct - Growth

NAV
returns change indicator
11.8770
as on 17 Jul 2019 09:05 PM
0.0101(0.09%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
103,499
star
106,749
star
99,299
star
100,159
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
159
Profit (absolute return)
0.16%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
4.55%
In the last 6 months
1.61%
In the last 1 year
0.16%
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 - Growth
Sundaram Smart NIFTY 100 Equal Weight Fund Direct - Growth
as of 17 Jul 2019 09:05 PM
22.97 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.51%
Expense Ratio
Plan
Growth
1.82%
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 2019
Sort By
Financial
23.35%
5.36 Cr
Energy
10.98%
2.52 Cr
FMCG
9.51%
2.19 Cr
Automobile
9.11%
2.09 Cr
Healthcare
7.65%
1.76 Cr
Construction
7.27%
1.67 Cr
Metals
6.69%
1.54 Cr
Technology
5.90%
1.36 Cr
Services
4.92%
1.13 Cr
Engineering
4.46%
1.02 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
23.35%
5.36 Cr
Energy
10.98%
2.52 Cr
FMCG
9.51%
2.19 Cr
Automobile
9.11%
2.09 Cr
Healthcare
7.65%
1.76 Cr
Construction
7.27%
1.67 Cr
Metals
6.69%
1.54 Cr
Technology
5.90%
1.36 Cr
Services
4.92%
1.13 Cr
Engineering
4.46%
1.02 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
1.82%
41.81 Lakh
Vodafone Idea Ltd.
1.34%
30.78 Lakh
HDFC Asset Management Company Ltd.
1.33%
30.55 Lakh
Bharti Airtel Ltd.
1.31%
30.09 Lakh
Bajaj Finance Ltd.
1.27%
29.18 Lakh
HDFC Standard Life Insurance Company Ltd.
1.24%
28.49 Lakh
Siemens Ltd.
1.22%
28.03 Lakh
State Bank of India
1.19%
27.34 Lakh
Bajaj Finserv Ltd.
1.19%
27.34 Lakh
Titan Company Ltd.
1.18%
27.11 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
1.82%
41.81 Lakh
Vodafone Idea Ltd.
1.34%
30.78 Lakh
HDFC Asset Management Company Ltd.
1.33%
30.55 Lakh
Bharti Airtel Ltd.
1.31%
30.09 Lakh
Bajaj Finance Ltd.
1.27%
29.18 Lakh
HDFC Standard Life Insurance Company Ltd.
1.24%
28.49 Lakh
Siemens Ltd.
1.22%
28.03 Lakh
State Bank of India
1.19%
27.34 Lakh
Bajaj Finserv Ltd.
1.19%
27.34 Lakh
Titan Company Ltd.
1.18%
27.11 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 manager S Bharath. It has an AUM of ₹22.97 Crores and the latest NAV decalared is ₹11.877 as on 17 Jul 2019 at 9:05 pm.
Sundaram Smart NIFTY 100 Equal Weight Fund Direct - Growth scheme return performance in last 1 year is 0.16%, is 18.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.
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
30,338.08 Cr
AUM
93
Schemes
Address
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : (044) 28583362/ 28583367/ 28569900/1800 103 7237
Fax : (044) 28583156