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2 star

Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.74 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.74 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 40.87 0.77 2.82 5.00 14.60 29.32 69.94 20.21 -- -- --
S&P BSE 100 TRI 33.71 0.92 3.21 5.59 15.83 28.03 57.40 21.87 -- -- --
Equity: Large Cap 33.57 0.93 3.02 5.20 15.21 28.22 57.40 21.17 -- -- --
Rank within category 5 73 57 51 63 20 5 45 -- -- --
Number of funds in category 71 84 83 81 79 75 69 57 50 49 0

As on 14-Oct-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 - Direct Plan
2 star
Jan-17 69.94 20.21 -- 0.47 37
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 53.68 25.62 20.76 0.46 33,154
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 59.54 20.82 17.04 1.09 30,724
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 56.16 23.01 18.70 0.54 30,456
UTI Mastershare Fund - Direct Plan  | Invest Online
4 star
Jan-13 58.89 23.24 17.14 1.02 9,536

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.56 01-Apr-2020 - 09-Apr-2020 -16.41 11-Mar-2020 - 18-Mar-2020
Month 21.26 23-Mar-2020 - 22-Apr-2020 -35.70 20-Feb-2020 - 23-Mar-2020
Quarter 39.22 24-Mar-2020 - 23-Jun-2020 -36.26 23-Dec-2019 - 23-Mar-2020
Year 97.67 23-Mar-2020 - 23-Mar-2021 -35.42 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 18.54 21.67 0.67 0.76 0.97 -0.59
S&P BSE 100 TRI 19.55 21.62 0.72 0.85 -- --
Equity: Large Cap 19.04 21.06 0.73 0.84 0.95 0.21
Rank within category 46 39 45 49 30 43
Number of funds in category 58 58 58 58 58 58

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

As on 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 100
Top 10 Stocks (%) 12.04
Top 5 Stocks (%) 6.22
Top 3 Sectors (%) 40.86
Portfolio P/B Ratio 3.98
Portfolio P/E Ratio 29.71

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,16,959 2,96,665
Giant (%) 34.01 66.24
Large (%) 49.73 25.73
Mid (%) 16.25 10.33
Small (%) -- 2.10
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 Bajaj Finserv Financial 72.09 1.33 0.56 1.29
up DLF Construction 71.71 1.28 0.80 1.28
up L&T Infotech Technology 52.99 1.24 0.00 1.24
up Havells India Engineering 75.91 1.23 0.81 1.23
up Bajaj Holdings & Inv Financial 14.08 1.18 0.00 1.18
up Adani Transmission Energy 151.95 1.90 0.00 1.17
up Apollo Hospitals Healthcare 73.53 1.34 0.00 1.17
up Info Edge (India) Services 61.35 1.25 0.00 1.16
up Jubilant FoodWorks Services 155.14 1.18 0.00 1.16
up Hindalco Inds. Metals 16.61 1.30 0.78 1.16
up Bharti Airtel Communication 356.33 1.31 0.67 1.15
up United Spirits FMCG 95.14 1.31 0.77 1.15
up HCL Technologies Technology 29.43 1.30 0.85 1.15
up Avenue Supermarts Services 251.27 1.44 0.81 1.15
up Tech Mahindra Technology 28.85 1.34 0.72 1.14
up Alkem Laboratories Healthcare 28.50 1.15 0.00 1.14
up Bajaj Finance Financial 106.37 1.27 0.50 1.13
up Indus Towers Communication 18.39 1.16 0.67 1.13
up Coal India Energy 8.21 1.12 0.77 1.12
up Abbott India Healthcare 64.99 1.12 0.00 1.11
up Titan Company Consumer Durable 177.22 1.18 0.76 1.11
up NTPC Energy 10.88 1.09 0.83 1.09
up Sun Pharmaceutical Industries Healthcare 33.64 1.26 0.66 1.09
up SBI Life Insurance Company Insurance 92.51 1.27 0.88 1.08
up Reliance Industries Energy 37.90 1.36 0.71 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-Sep-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:


0.77%

Change from previous, NAV as on 14-Oct-2021

Growth: ₹ 19.6992

IDCW: ₹ 17.5294


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: 15.32%
Benchmark: NIFTY 100 Equal Weighted TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 37 Cr (As on 30-Sep-2021)
Expense: 0.47% (As on 31-Aug-2021)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 57.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW29-Jun-20211.1440

 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

Last Session

Investors' Hangout

Webinar: All about MF Central

DateThursday, 14-Oct-2021
Time12:30 PM - 01:00 PM

Registration Over