Fund Card

Fund Card

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

As on Oct-26-2020 change fund
11.21  down-0.15 (-1.36%)

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 31-Mar-2020)10.8811.7112.058.44
Net Assets(Rs Crores) (as on 31-Mar-2020) 17.88 21.65 22.84 16.17
Scheme Returns(%)(Absolute)8.777.331.59-30.20
B'mark Returns(%)(Absolute)NA-2.95-0.25-30.40
Category Rank23/23227/35324/2731/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202123.485.44NANA
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 (%)
Tech Mahindra Ltd.1.34 
JSW Steel Ltd.1.31 
Infosys Ltd.1.30 
HCL Technologies Ltd.1.30 
Wipro Ltd.1.29 
Info Edge (India) Ltd.1.25 
Hero MotoCorp Ltd.1.22 
Divis Laboratories Ltd.1.21 
Tata Motors Ltd.1.20 
Eicher Motors Ltd.1.18 

Category

Index Funds

Launch Date

12-Jan-17

Scheme Benchmark

NA

AUM ( in Cr.)

20.46

portfolio price to book value

8.11

investing style?

Large Growth

fund manager?

S. Bharath,Rohit Seksaria

inception date (regular plan)

12-Jan-17

expense ratio (regular plan) %

0.93

Alpha [%]

-0.03

Beta [%]

0.80

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs12.41
IT - Software 8.41
Bank - Private5.54
Household & Personal Products4.87
Insurance4.59
Finance - NBFC3.99
Consumer Food3.89
Cement & Construction Materials3.86
Power Generation/Distribution3.85
Refineries3.54

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-201720.46-0.823.823.89-2.95-3.05NANA3.05BUYSIP
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-200943.66-0.652.7311.1613.898.257.908.8616.59BUYSIP
Principal Nifty 100 Equal Weight Fund(G)Large-Growth 27-Jul-199916.89-0.843.713.80-3.02-1.723.615.059.43BUYSIP
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 06-Sep-201964.960.623.4316.648.81NANANA10.43BUYSIP
Axis Nifty 100 Index Fund-Reg(G)Large-Growth 18-Oct-2019352.34-0.895.914.700.91NANANA0.29BUYSIP

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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