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Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.01 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.96 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 4.76 -1.21 0.51 9.87 9.28 35.67 4.38 0.36 -- -- --
S&P BSE 100 TRI 7.12 -1.49 -0.52 7.95 11.78 42.40 7.82 7.40 -- -- --
Equity: Large Cap 6.03 -1.49 -0.35 7.87 10.62 38.08 6.50 6.80 -- -- --
Rank within category 94 11 12 11 84 77 95 89 -- -- --
Number of funds in category 111 117 117 117 115 114 109 91 72 63 53

As on 25-Nov-2020

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 4.38 0.36 -- 0.93 21
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 5.45 5.00 10.30 1.72 23,486
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 6.14 6.44 12.51 1.67 18,999
Axis Bluechip Fund
5 star
Jan-10 10.85 12.45 13.32 1.69 18,283
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 7.04 8.30 11.38 0.14 2,853

Best & Worst Performance

Best (Period) Worst (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 -1.11 20.94 -0.29 -0.33 0.97 -7.44
S&P BSE 100 TRI 6.37 20.90 0.07 0.08 -- --
Equity: Large Cap 5.78 20.26 0.04 0.05 0.95 -0.52
Rank within category 91 56 90 90 34 91
Number of funds in category 91 91 91 91 91 91

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

As on 31-Oct-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 100
Top 10 Stocks (%) 11.59
Top 5 Stocks (%) 6.00
Top 3 Sectors (%) 44.48
Portfolio P/B Ratio 2.77
Portfolio P/E Ratio 31.97

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 72,350 2,21,815
Giant (%) 26.62 65.55
Large (%) 51.00 25.13
Mid (%) 22.38 10.22
Small (%) -- 2.58
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
down Adani Green Energy Engineering -- 1.29 0.00 1.29
up Kotak Mahindra Bank Financial 41.33 1.22 0.79 1.21
down Ambuja Cements Construction 23.26 1.19 0.85 1.19
up ACC Construction 25.83 1.16 0.83 1.16
up Ultratech Cement Construction 23.30 1.16 0.87 1.15
down Adani Transmission Engineering 52.94 1.35 0.00 1.13
up Shree Cement Construction 51.73 1.19 0.81 1.12
up HDFC Bank Financial 26.56 1.12 0.84 1.12
up HDFC Financial 24.92 1.15 0.79 1.12
up Colgate-Palmolive FMCG 47.22 1.35 0.87 1.11
up Axis Bank Financial 52.84 1.18 0.63 1.10
up Muthoot Finance Financial 13.16 1.10 0.00 1.10
down Asian Paints Chemicals 90.90 1.30 0.75 1.09
up Pidilite Industries Chemicals 88.33 1.20 0.73 1.08
down Havells India Engineering 65.39 1.29 0.81 1.08
down Tata Consultancy Services Technology 33.31 1.17 0.84 1.08
down JSW Steel Metals 58.89 1.31 0.73 1.08
down Berger Paints India Chemicals 118.90 1.24 0.00 1.08
down L&T Infotech Technology 32.13 1.07 0.00 1.07
down Wipro Technology 21.05 1.29 0.86 1.06
up ICICI Bank Financial 23.56 1.21 0.70 1.06
down Oracle Fin Ser Software Technology 16.23 1.15 0.81 1.06
up Nestle India FMCG 82.60 1.19 0.00 1.06
down Infosys Technology 26.57 1.30 0.79 1.05
down Grasim Industries Construction 17.26 1.13 0.00 1.05

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-Oct-2020

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:


1.04%

Change from previous, NAV as on 26-Nov-2020

Growth: ₹ 12.6119

Dividend: ₹ 12.0667


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
Exit Load 0

Basic Details

Fund House: Sundaram Mutual Fund
Launch Date: 12-Jan-2017
Return Since Launch: 5.89%
Benchmark: NIFTY 100 Equal Weighted TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 21 Cr (As on 31-Oct-2020)
Expense: 0.93% (As on 31-Oct-2020)
Risk Grade: Above Average
Return Grade: Low
Turnover: 59.00%

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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