Fund Card

Fund Card

Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)

As on Jan-20-2021 change fund
14.37  up0.10 (0.70%)

fund objective

To invest in companies which are constituents of CNX 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 tracking error.however, there is no assurance that the objective of the Scheme will be achieved. the Scheme does not assure or guarantee any returns.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 20-Jan-2021)10.8811.7112.058.4414.37
Net Assets(Rs Crores) (as on 20-Jan-2021) 17.88 21.65 22.84 16.17 24.17
Scheme Returns(%)(Absolute)8.777.331.59-30.2074.94
B'mark Returns(%)(Absolute)NA-2.95-0.25-30.4078.56
Category Rank23/23227/35324/2731/3325/37
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202123.485.4423.81NA
2019-2020-2.46-3.715.25-29.19
2018-20190.44-2.371.743.20
2017-20182.243.969.81-7.79
Top 10 holdings
company (%)
Adani Transmission Ltd.1.40 
Tata Steel Ltd.1.33 
Adani Green Energy Ltd.1.30 
Kotak Mahindra Bank Ltd.1.28 
Bajaj Finserv Ltd.1.26 
Bajaj Finance Ltd.1.26 
Housing Development Finance Co...1.22 
IndusInd Bank Ltd.1.20 
ICICI Bank Ltd.1.19 
Larsen & Toubro Ltd.1.18 

Category

Index Funds

Launch Date

12-Jan-17

Scheme Benchmark

NA

AUM ( in Cr.)

24.17

portfolio price to book value

8.28

investing style?

Large Growth

fund manager?

S. Bharath,Rohit Seksaria

inception date (regular plan)

12-Jan-17

expense ratio (regular plan) %

0.94

Alpha [%]

0.00

Beta [%]

0.80

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs10.25
Bank - Private7.04
IT - Software 6.92
Insurance4.65
Household & Personal Products4.52
Power Generation/Distribution4.51
Cement & Construction Materials3.99
Finance - NBFC3.96
Consumer Food3.52
Refineries3.31

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)Large-Growth 12-Jan-201724.17-0.346.5027.1319.553.87NANA9.43BUYSIP
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-200950.95-0.535.7115.3626.9011.1114.2011.5117.77BUYSIP
Principal Nifty 100 Equal Weight Fund(G)Large-Growth 27-Jul-199921.41-0.356.6127.3519.545.0511.668.4110.61BUYSIP
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 06-Sep-2019100.970.046.0627.9826.67NANANA31.89BUYSIP
Axis Nifty 100 Index Fund-Reg(G)Large-Growth 18-Oct-2019352.890.406.2222.9819.56NANANA19.14BUYSIP
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)Large-Growth 26-Oct-2020119.25-0.232.14NANANANANA12.32BUYSIP
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 16-Oct-202062.57-0.455.9025.00NANANANA25.79BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974