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Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan


1 Lakh

Investment declined to
₹ 0.90 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.14 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 -15.57 0.58 7.65 4.03 -8.53 -15.04 -16.92 -3.57 -- -- --
S&P BSE 100 TRI -16.53 0.79 8.00 2.15 -10.71 -15.33 -15.65 1.95 -- -- --
Equity: Large Cap -15.68 0.72 7.39 1.97 -10.53 -14.78 -14.76 1.58 -- -- --
Rank within category 38 97 58 4 22 40 94 85 -- -- --
Number of funds in category 111 114 114 114 112 109 107 85 67 62 45

As on 03-Jun-2020

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 13.47 (22-Aug-2019 - 21-Nov-2019) -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 -2.39 20.89 -0.37 -0.44 0.99 -5.16
S&P BSE 100 TRI 2.73 20.52 -0.13 -0.15 -- --
Equity: Large Cap 2.33 19.90 -0.15 -0.17 0.95 -0.53
Rank within category 85 80 84 84 49 85
Number of funds in category 86 86 86 86 86 86

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

As on 31-May-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 101
Top 10 Stocks (%) 13.18
Top 5 Stocks (%) 6.95
Top 3 Sectors (%) 43.96
Portfolio P/B Ratio 2.47
Portfolio P/E Ratio 23.73

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 57,239 1,82,187
Giant (%) 25.06 66.16
Large (%) 45.42 23.68
Mid (%) 28.61 9.87
Small (%) 0.90 1.38
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 Aurobindo Pharma Healthcare 17.51 1.60 0.68 1.60
up Cipla Healthcare 34.30 1.41 0.75 1.41
up Lupin Healthcare -- 1.33 0.75 1.33
up Dr. Reddy's Lab Healthcare 33.06 1.31 0.76 1.31
up Reliance Industries Energy 26.95 1.30 0.86 1.30
up Cadila Healthcare Healthcare 29.45 1.29 0.71 1.29
up The New India Assurance Financial 19.05 1.44 0.00 1.26
up Sun Pharmaceutical Inds. Healthcare 31.34 1.24 0.66 1.24
up Motherson Sumi Systems Automobile 22.65 1.22 0.75 1.22
up Biocon Healthcare 63.12 1.22 0.00 1.22
up ONGC Energy 5.03 1.21 0.75 1.21
up Adani Transmission Engineering 33.59 1.25 0.00 1.20
up Colgate-Palmolive FMCG 45.47 1.35 0.87 1.15
up Divi's Laboratories Healthcare 50.47 1.44 0.00 1.15
up HPCL Energy 11.22 1.35 0.72 1.14
up Hindustan Zinc Metals 10.67 1.17 0.79 1.14
up Avenue Supermarts Services 117.97 1.44 0.00 1.13
up GAIL Energy 7.14 1.12 0.84 1.12
up ICICI Lombard General Insurance Company Financial 49.00 1.15 0.00 1.11
up Nestle India FMCG 82.52 1.19 0.00 1.10
up ITC FMCG 16.16 1.18 0.79 1.10
up Infosys Technology 18.03 1.16 0.79 1.08
up Tata Consultancy Services Technology 24.06 1.17 0.84 1.08
up Petronet LNG Energy 13.69 1.17 0.87 1.07
up Britannia Inds. FMCG 62.54 1.15 0.86 1.07

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 30-Apr-2020


0.58%

Change from previous, NAV as on 03-Jun-2020

Growth: ₹ 10.0597

Dividend: ₹ 9.6255


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 (₹) 250
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: 0.18%
Benchmark: NIFTY 100 Equal Weighted TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 19 Cr (As on 30-Apr-2020)
Expense: 0.95% (As on 30-Apr-2020)
Risk Grade: High
Return Grade: Low
Turnover: 33.00%

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: 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

Upcoming Video

Value Investing

Shop for value or hold cash

dateFriday, 12-Jun-2020
time12:30 PM - 01:00 PM