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Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan


Equity: Large Cap

1 Lakh

Investment declined to
₹ 0.97 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.39 Lakh

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 -9.86 0.33 1.58 4.12 18.08 -10.06 -6.15 -1.15 -- -- --
S&P BSE 100 TRI -10.20 0.99 2.50 7.49 18.60 -10.63 -5.36 4.18 -- -- --
Equity: Large Cap -10.00 0.82 2.19 6.46 16.20 -10.41 -4.81 3.56 -- -- --
Rank within category 25 60 57 62 23 23 46 52 -- -- --
Number of funds in category 65 67 67 67 65 65 62 52 49 49 0

As on 09-Jul-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 - Direct Plan
1 star
Jan-17 -6.15 -1.15 -- 0.43 20
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 -5.72 3.88 7.25 1.10 21,766
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 -3.91 5.13 9.19 0.65 15,175
Axis Bluechip Fund - Direct Plan  | Invest Online
5 star
Jan-13 2.69 10.98 10.20 0.44 14,522
Kotak Bluechip Fund - Direct Plan  | Invest Online
4 star
Jan-13 -0.87 4.20 7.03 1.14 1,502

Best & Worst Performance

Best (Period) Worst (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 30.29 (23-Jan-2017 - 23-Jan-2018) -35.42 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 0.90 21.35 -0.21 -0.25 0.99 -4.45
S&P BSE 100 TRI 5.34 20.93 0.00 0.00 -- --
Equity: Large Cap 4.75 20.27 -0.03 -0.03 0.95 -0.59
Rank within category 52 47 52 52 38 52
Number of funds in category 53 53 53 53 53 53

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

As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 101
Top 10 Stocks (%) 14.22
Top 5 Stocks (%) 7.71
Top 3 Sectors (%) 42.69
Portfolio P/B Ratio 2.38
Portfolio P/E Ratio 23.90

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 57,249 1,76,859
Giant (%) 25.59 66.23
Large (%) 45.67 23.42
Mid (%) 27.91 9.88
Small (%) 0.83 1.60
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 16.82 1.90 0.68 1.90
up Cipla Healthcare 33.30 1.55 0.75 1.55
up Vodafone Idea Communication -- 1.70 0.46 1.50
up Lupin Healthcare -- 1.38 0.75 1.38
up Cadila Healthcare Healthcare 30.98 1.37 0.71 1.37
up Dr. Reddy's Lab Healthcare 31.97 1.35 0.76 1.35
up Motherson Sumi Systems Automobile 26.37 1.33 0.75 1.33
up Reliance Industries Energy 31.35 1.30 0.86 1.30
up The New India Assurance Financial 13.31 1.44 0.00 1.27
up Sun Pharmaceutical Inds. Healthcare 30.72 1.26 0.66 1.26
up ONGC Energy 9.25 1.26 0.75 1.26
up Marico FMCG 43.38 1.25 0.84 1.25
up Biocon Healthcare 65.13 1.23 0.00 1.23
up ITC FMCG 15.70 1.19 0.79 1.19
up Divi's Laboratories Healthcare 41.96 1.44 0.00 1.17
up Hero Motocorp Automobile 14.79 1.15 0.72 1.15
up Britannia Inds. FMCG 63.05 1.15 0.86 1.14
up ICICI Lombard General Insurance Company Financial 48.46 1.15 0.00 1.12
up Bharti Airtel Communication -- 1.31 0.82 1.12
up Hindustan Zinc Metals 11.97 1.17 0.86 1.12
up Petronet LNG Energy 14.70 1.17 0.87 1.12
up Colgate-Palmolive FMCG 46.02 1.35 0.87 1.10
up Vedanta Metals -- 1.27 0.81 1.09
up Hindalco Inds. Metals 9.83 1.19 0.78 1.09
up Oracle Fin Ser Software Technology 16.41 1.15 0.81 1.09

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-May-2020


0.33%

Change from previous, NAV as on 09-Jul-2020

Growth: ₹ 10.9889

Dividend: ₹ 10.5186


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: 2.74%
Benchmark: NIFTY 100 Equal Weighted TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 20 Cr (As on 31-May-2020)
Expense: 0.43% (As on 31-May-2020)
Risk Grade: High
Return Grade: Low
Turnover: 35.00%

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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