Fund Card

Fund Card

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

As on Dec-31-2021 change fund
18.03  up0.23 (1.27%)

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 very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Dec-2021)11.7112.058.4414.8118.03
Net Assets(Rs Crores) (as on 31-Dec-2021) 21.65 22.84 16.17 27.47 38.41
Scheme Returns(%)(Absolute)7.331.59-30.2080.3319.71
B'mark Returns(%)(Absolute)-2.95-0.25-30.4083.3218.30
Category Rank227/35324/2731/335/4120/56
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202211.2910.72-1.23NA
2020-202123.485.4423.818.93
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 (%)
Tata Motors Ltd.1.41 
Apollo Hospitals Enterprise Ltd.1.27 
Power Grid Corporation Of Indi...1.20 
Vedanta Ltd.1.20 
Larsen & Toubro Infotech Ltd.1.17 
Titan Company Ltd.1.17 
Adani Transmission Ltd.1.17 
Adani Green Energy Ltd.1.15 
Bank Of Baroda1.13 
Adani Enterprises Ltd.1.12 

Category

Index Funds

Launch Date

NA

Scheme Benchmark

NA

AUM ( in Cr.)

38.41

portfolio price to book value

9.23

investing style?

Large Growth

fund manager?

S. Bharath,Rohit Seksaria

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Alpha [%]

0.05

Beta [%]

0.82

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs10.70
Bank - Private6.50
IT - Software6.14
Finance - NBFC4.84
Household & Personal Products4.76
Refineries3.95
Insurance3.83
Consumer Food3.82
Cement & Construction Materials3.79
Power Generation/Distribution3.36

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found

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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