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Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.24 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.77 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 11.16 1.23 -0.01 7.99 21.12 32.35 31.88 7.40 -- -- --
S&P BSE 100 TRI 8.48 0.77 -0.17 6.27 18.33 32.27 30.17 13.49 -- -- --
Equity: Large Cap 7.96 0.69 -0.40 5.89 17.50 30.00 27.10 12.33 -- -- --
Rank within category 13 8 12 12 13 14 9 85 -- -- --
Number of funds in category 119 120 119 119 118 115 112 92 76 63 53

As on 25-Feb-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan
1 star
Jan-17 31.88 7.40 -- 0.94 25
Axis Bluechip Fund
5 star
Jan-10 20.51 16.78 18.82 1.77 21,868
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 26.47 12.77 19.39 1.64 21,746
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 28.80 13.89 17.74 0.14 3,097
HDFC Index Fund Nifty 50 Plan  | Invest Online
4 star
Jul-02 28.38 13.68 17.55 0.30 2,343

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.55 01-Apr-2020 - 09-Apr-2020 -16.42 11-Mar-2020 - 18-Mar-2020
Month 21.26 23-Mar-2020 - 22-Apr-2020 -35.73 20-Feb-2020 - 23-Mar-2020
Quarter 39.10 24-Mar-2020 - 23-Jun-2020 -36.34 23-Dec-2019 - 23-Mar-2020
Year 29.40 23-Jan-2017 - 23-Jan-2018 -35.77 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 4.63 22.52 0.00 0.00 0.99 -5.46
S&P BSE 100 TRI 10.16 22.19 0.25 0.30 -- --
Equity: Large Cap 9.20 21.52 0.21 0.26 0.95 -0.70
Rank within category 88 85 88 88 51 90
Number of funds in category 93 93 93 93 93 93

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jan-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 100
Top 10 Stocks (%) 11.76
Top 5 Stocks (%) 6.14
Top 3 Sectors (%) 43.92
Portfolio P/B Ratio 3.15
Portfolio P/E Ratio 35.01

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 84,444 2,44,251
Giant (%) 28.22 66.60
Large (%) 54.50 25.42
Mid (%) 17.27 10.37
Small (%) -- 2.18
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Tata Motors Automobile -- 1.45 0.65 1.45
up UPL Chemicals 18.25 1.22 0.70 1.22
up Bosch Automobile 545.40 1.19 0.80 1.17
up Grasim Industries Construction 20.03 1.15 0.00 1.15
up SBI Cards & Payments Services Financial 114.70 1.15 0.00 1.15
up Bajaj Auto Automobile 24.13 1.15 0.87 1.15
down Havells India Engineering 78.98 1.29 0.81 1.14
up United Breweries FMCG 539.29 1.12 0.00 1.12
up Hindustan Zinc Metals 18.49 1.16 0.86 1.11
down DLF Construction -- 1.26 0.80 1.10
up Eicher Motors Automobile 60.88 1.19 0.78 1.10
down Bank of Baroda Financial 14.55 1.26 0.66 1.09
up Container Corp. Services 43.79 1.11 0.82 1.07
down L&T Infotech Technology 34.79 1.11 0.00 1.07
up Wipro Technology 22.34 1.29 0.86 1.07
down Axis Bank Financial 75.73 1.19 0.63 1.06
down Adani Transmission Engineering 85.06 1.40 0.00 1.05
up Bharti Airtel Communication -- 1.31 0.67 1.05
up Punjab National Bank Financial 41.23 1.15 0.00 1.04
up Tata Consultancy Services Technology 35.32 1.17 0.84 1.04
up Mahindra & Mahindra Automobile -- 1.20 0.46 1.04
down State Bank of India Financial 15.18 1.19 0.71 1.03
down Larsen & Toubro Construction 17.89 1.18 0.79 1.03
down Ultratech Cement Construction 26.68 1.16 0.87 1.03
up Hero Motocorp Automobile 25.33 1.22 0.72 1.03

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jan-2021

Fund Manager

— Rohit Seksaria since 23-Jul-2020

Education: Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad

Experience: Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.

Funds Managed:


1.23%

Change from previous, NAV as on 25-Feb-2021

Growth: ₹ 15.1181

Dividend: ₹ 14.4647


Investment Strategy

The scheme seeks to invest in companies which are constituents of NIFTY 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 2% tracking error.

Investment Details

Minimum Investment (₹) 100
Minimum Addl Investment (₹) 100
Minimum SIP Investment (₹) 100
Minimum No of Cheques 20
Minimum Withdrawal (₹) 100
Minimum Balance (₹) 1
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Sundaram Mutual Fund
Launch Date: 12-Jan-2017
Return Since Launch: 10.54%
Benchmark: NIFTY 100 Equal Weighted TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 25 Cr (As on 31-Jan-2021)
Expense: 0.94% (As on 31-Jan-2021)
Risk Grade: High
Return Grade: Low
Turnover: 63.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend22-Mar-20180.5000

Contact Information

AMC: Sundaram Asset Management Company Ltd

Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014

Phone: 1860-425-7237

Email: [email protected]

Website: http://www.sundarammutual.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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