Fund Card

Fund Card

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

As on Feb-26-2020 change fund
11.32  down-0.14 (-1.26%)

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 moderately high risk

5-Years History
financial year2016-20172017-20182018-20192019-2020
NAV in Rs (as on 26-Feb-2020)10.8811.7112.0511.32
Net Assets(Rs Crores) (as on 26-Feb-2020) 17.88 21.65 22.84 21.22
Scheme Returns(%)(Absolute)8.777.331.59-6.35
B'mark Returns(%)(Absolute)NA-2.95-0.25-6.49
Category Rank23/23227/35324/2732/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-2.46-3.715.25NA
2018-20190.44-2.371.743.20
2017-20182.243.969.81-7.79
Top 10 holdings
company (%)
Piramal Enterprises Ltd.1.17 
DLF Ltd.1.14 
Shree Cement Ltd.1.13 
Berger Paints India Ltd.1.10 
Avenue Supermarts Ltd.1.10 
Bharti Airtel Ltd.1.10 
Page Industries Ltd.1.09 
Pidilite Industries Ltd.1.09 
Ultratech Cement Ltd.1.09 
Dr. Reddys Laboratories Ltd.1.08 

Category

Index Funds

Launch Date

12-Jan-17

Scheme Benchmark

NA

AUM ( in Cr.)

21.22

portfolio price to book value

6.83

investing style?

Large Growth

fund manager?

S. Bharath

inception date (regular plan)

12-Jan-17

expense ratio (regular plan) %

0.95

Alpha [%]

-0.04

Beta [%]

1.01

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs9.21
Bank - Private6.35
Insurance6.11
IT - Software 5.96
Household & Personal Products4.92
Cement & Construction Materials4.27
Finance - NBFC4.00
Refineries3.56
Consumer Food3.03
Power Generation/Distribution2.98

Historical NAV Chart with Benchmark

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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)Mid-Growth 12-Jan-201721.22-4.09-6.82-4.501.242.14NANA4.05BUYSIP
Taurus Ethical Fund-Reg(G)Mid-Growth 20-Mar-200940.03-2.77-0.895.7011.5210.215.5910.4616.80BUYSIP
Principal Nifty 100 Equal Weight Fund(G)Large-Growth 27-Jul-199917.56-4.11-6.85-4.441.953.692.927.429.82BUYSIP
Axis Nifty 100 Index Fund-Reg(G)Large-Growth 18-Oct-2019356.26-3.67-4.78-3.11NANANANA-0.30BUYSIP
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 06-Sep-201944.17-2.52-3.264.58NANANANA13.67BUYSIP

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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