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2 star

Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.55 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.24 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 29.94 -0.63 -2.43 -2.86 2.58 9.81 39.40 15.67 -- -- --
S&P BSE 100 TRI 24.63 -0.01 -2.16 -3.00 2.87 11.75 34.46 17.53 -- -- --
Equity: Large Cap 24.15 -0.17 -2.21 -2.84 2.52 11.49 33.68 16.58 -- -- --
Rank within category 12 107 98 37 43 106 14 79 -- -- --
Number of funds in category 114 129 129 127 124 119 113 94 79 63 55

As on 29-Nov-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
2 star
Jan-17 39.40 15.67 -- 0.94% 38
Axis Bluechip Fund
5 star
Jan-10 28.67 19.51 19.62 1.64% 33,967
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 36.79 16.91 15.74 1.73% 31,082
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 33.04 16.91 17.02 1.59% 30,804
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 36.12 18.47 16.35 1.86% 9,726

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 96.75 23-Mar-2020 - 23-Mar-2021 -35.77 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 18.74 21.57 0.69 0.77 0.98 -1.99
S&P BSE 100 TRI 21.06 21.35 0.81 0.94 -- --
Equity: Large Cap 19.45 21.48 0.77 0.89 0.95 -0.78
Rank within category 77 74 82 84 41 83
Number of funds in category 97 97 97 97 97 97

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

As on 31-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 100
Top 10 Stocks (%) 11.63
Top 5 Stocks (%) 6.12
Top 3 Sectors (%) 40.63
Portfolio P/B Ratio 3.72
Portfolio P/E Ratio 27.56

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,13,663 2,96,890
Giant (%) 33.45 66.84
Large (%) 51.31 25.43
Mid (%) 15.24 10.09
Small (%) -- 1.89
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 -- 1.65 0.65 1.44
new Bank of Baroda Financial 11.70 1.26 0.00 1.24
new Jindal Steel & Power Metals 5.26 1.16 0.00 1.16
down United Spirits FMCG 76.73 1.31 0.77 1.15
down Titan Company Consumer Durable 118.05 1.18 0.76 1.14
down L&T Infotech Technology 55.99 1.24 0.00 1.11
down Adani Transmission Energy 159.39 1.90 0.00 1.11
up State Bank of India Financial 14.47 1.32 0.71 1.11
up Hindustan Petroleum Corporation Energy 4.50 1.17 0.74 1.09
up ICICI Bank Financial 23.49 1.21 0.70 1.09
up Punjab National Bank Financial 11.13 1.18 0.00 1.08
up Mahindra & Mahindra Automobile 25.59 1.13 0.72 1.07
up Bosch Automobile 36.78 1.17 0.80 1.07
new Cholamandalam Investment & Finance Company Financial 28.06 1.07 0.00 1.07
down Avenue Supermarts Services 220.42 1.44 0.81 1.06
down Interglobe Aviation Services -- 1.34 0.72 1.05
new SAIL Metals 3.22 1.05 0.00 1.05
up Indian Oil Corporation Energy 4.35 1.06 0.79 1.04
up Marico FMCG 58.18 1.25 0.84 1.04
up Vedanta Metals 6.94 1.13 0.00 1.04
up Power Grid Corporation Energy 8.65 1.11 0.87 1.04
down Oil & Natural Gas Corporation Energy 5.03 1.26 0.74 1.03
up Siemens Engineering 69.26 1.25 0.79 1.03
down Divi's Laboratories Healthcare 61.23 1.24 0.00 1.03
up NTPC Energy 9.16 1.09 0.83 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-Oct-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:


-0.63%

Change from previous, NAV as on 29-Nov-2021

Growth: ₹ 17.6717

IDCW: ₹ 15.7181


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 6
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: 12.37%
Benchmark: NIFTY 100 Equal Weighted TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 38 Cr (As on 31-Oct-2021)
Expense: 0.94% (As on 31-Oct-2021)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 57.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW29-Jun-20211.1100

 22-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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