Fund Card

Fund Card

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

As on Oct-14-2021 change fund
19.09  up0.15 (0.77%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)10.8811.7112.058.4414.81
Net Assets(Rs Crores) (as on 31-Mar-2021) 17.88 21.65 22.84 16.17 27.47
Scheme Returns(%)(Absolute)8.777.331.59-30.2080.33
B'mark Returns(%)(Absolute)NA-2.95-0.25-30.4083.32
Category Rank23/23227/35324/2731/335/41
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202211.2910.72NANA
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 (%)
Bajaj Finserv Ltd.1.29 
DLF Ltd.1.28 
Larsen & Toubro Infotech Ltd.1.24 
Havells India Ltd.1.23 
Bajaj Holdings & Investment Ltd.1.18 
Adani Transmission Ltd.1.17 
Apollo Hospitals Enterprise Ltd.1.17 
Info Edge (India) Ltd.1.16 
Jubilant FoodWorks Ltd.1.16 
Hindalco Industries Ltd.1.16 

Category

Index Funds

Launch Date

12-Jan-17

Scheme Benchmark

NA

AUM ( in Cr.)

36.62

portfolio price to book value

10.72

investing style?

Large Growth

fund manager?

S. Bharath,Rohit Seksaria

inception date (regular plan)

12-Jan-17

expense ratio (regular plan) %

0.94

Alpha [%]

0.08

Beta [%]

0.79

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs12.11
IT - Software6.54
Bank - Private6.42
Household & Personal Products4.81
Finance - NBFC4.15
Consumer Food4.08
Cement & Construction Materials3.89
Insurance3.88
Refineries3.81
Power Generation/Distribution2.96

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-201736.622.814.9614.4669.1519.53NANA14.56BUYSIP
Taurus Ethical Fund-Reg(G)Mid-Growth 20-Mar-200971.941.673.4210.9547.9522.3716.1215.1619.04BUYSIP
Principal Nifty 100 Equal Weight Fund(G)Large-Growth 27-Jul-199929.272.864.9914.5469.0719.5914.3112.6511.65BUYSIP
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 06-Sep-2019357.793.247.7215.8786.07NANANA42.70BUYSIP
Axis Nifty 100 Index Fund-Reg(G)Large-Growth 18-Oct-2019577.623.055.2115.6154.18NANANA25.46BUYSIP
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Large-Growth 10-Mar-2021559.437.829.0220.13NANANANA46.20BUYSIP
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 16-Oct-2020212.503.336.7011.44NANANANA96.10BUYSIP
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Large-Growth 20-Aug-2021391.423.476.37NANANANANA13.41BUYSIP
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)Large-Growth 26-Oct-2020191.510.52-1.230.92NANANANA27.95BUYSIP

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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