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Sundaram Mutual Fund

Sundaram Smart NIFTY 100 Equal Weight Fund Direct - Growth

NAV
returns change indicator
12.3970
as on 18 Apr 2019 09:30 PM
-0.0464(0.37%)
Last Change
Schemes Managed By
Investment Performance
would have given a returns of
103,499
star
106,749
star
99,476
star
100,454
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
454
Profit (absolute return)
0.45%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
6.94%
In the last 6 months
10.48%
In the last 1 year
0.45%
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 18 Apr 2019 09:30 PM
22.84 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.46%
Expense Ratio
Plan
Growth
0.20%
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 Mar 2019
Sort By
Financial
22.14%
5.06 Cr
Energy
11.67%
2.67 Cr
Automobile
9.01%
2.06 Cr
FMCG
8.69%
1.98 Cr
Healthcare
8.01%
1.83 Cr
Metals
6.65%
1.52 Cr
Technology
6.57%
1.50 Cr
Construction
6.56%
1.50 Cr
Services
5.74%
1.31 Cr
Engineering
4.84%
1.11 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
22.14%
5.06 Cr
Energy
11.67%
2.67 Cr
Automobile
9.01%
2.06 Cr
FMCG
8.69%
1.98 Cr
Healthcare
8.01%
1.83 Cr
Metals
6.65%
1.52 Cr
Technology
6.57%
1.50 Cr
Construction
6.56%
1.50 Cr
Services
5.74%
1.31 Cr
Engineering
4.84%
1.11 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
2.90%
66.24 Lakh
Yes Bank Ltd.
1.24%
28.32 Lakh
Tech Mahindra Ltd.
1.20%
27.41 Lakh
UPL Ltd.
1.17%
26.72 Lakh
Wipro Ltd.
1.14%
26.04 Lakh
Bharti Infratel Ltd.
1.13%
25.81 Lakh
Titan Company Ltd.
1.13%
25.81 Lakh
Axis Bank Ltd.
1.13%
25.81 Lakh
HCL Technologies Ltd.
1.12%
25.58 Lakh
Infosys Ltd.
1.11%
25.35 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
2.90%
66.24 Lakh
Yes Bank Ltd.
1.24%
28.32 Lakh
Tech Mahindra Ltd.
1.20%
27.41 Lakh
UPL Ltd.
1.17%
26.72 Lakh
Wipro Ltd.
1.14%
26.04 Lakh
Bharti Infratel Ltd.
1.13%
25.81 Lakh
Titan Company Ltd.
1.13%
25.81 Lakh
Axis Bank Ltd.
1.13%
25.81 Lakh
HCL Technologies Ltd.
1.12%
25.58 Lakh
Infosys Ltd.
1.11%
25.35 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 ₹22.84 Crores and the latest NAV decalared is ₹12.397 as on 18 Apr 2019 at 9:30 pm.
Sundaram Smart NIFTY 100 Equal Weight Fund Direct - Growth scheme return performance in last 1 year is 0.45%, is 24.16% 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
30,602.15 Cr
AUM
92
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