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Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan Unrated

Value Research
0.60%
Change from previous, NAV as on Dec 13, 2018
Category: Equity: Large Cap
Assets: R 20 crore (As on Nov 30, 2018)
Expense: 1.50% (As on Oct 31, 2018)
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Basic Details
Fund House: Sundaram Mutual Fund
Launch Date: Jan 09, 2017
Benchmark: NIFTY 100 Equal Weighted TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 48%
Type: Open-ended
Investment Details
Return since Launch: 7.10%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 250
Minimum No of Cheques -
Minimum Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -10.11 -0.09 -6.73 -5.91 - - -
NIFTY 100 Equal Weighted TRI -10.12 0.51 -7.20 -5.75 - - -
Category 0.39 1.82 -5.05 3.78 - - -
Rank within Category 89 92 88 90 - - -
Number of funds in category 91 96 94 91 - - -
As on Dec 13, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan Unrated Jan-2017 -5.91 - - 1.50 20
LIC MF Exchange Traded Fund - Nifty 50 Nov-2015 7.21 13.64 - 0.10 486
SBI ETF Nifty 50 Jul-2015 7.30 13.78 - 0.07 41,812
UTI Nifty Exchange Traded Fund Aug-2015 7.25 13.84 - 0.06 9,927
UTI Sensex Exchange Traded Fund Aug-2015 9.95 14.21 - 0.06 3,336
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 63,096.93 - 182,903.01
Giant (%) 31.21 - 71.60
Large (%) 48.53 - 22.44
Mid (%) 20.17 - 11.15
Small (%) 0.10 - 0.79
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  United Spirits FMCG 66.57 1.32 0.81 1.31
  Interglobe Aviation Services 159.68 1.23 0.79 1.23
  Cummins India Engineering 30.81 1.19 0.86 1.19
  ICICI Bank Financial 65.54 1.17 0.91 1.16
  HDFC Financial 24.85 1.15 0.86 1.15
  L&T Finance Holdings Financial 15.52 1.14 0.00 1.14
  Bajaj Finance Financial 44.36 1.38 0.84 1.14
  NHPC Energy 11.91 1.13 0.87 1.13
  Titan Company Cons Durable 66.68 1.28 0.91 1.12
  Colgate-Palmolive FMCG 47.87 1.15 0.85 1.11
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 22, 2018 0.5000   More...
News and Analysis
Contact Information

AMC: Sundaram Asset Management Company Ltd

Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014 | Phone: (044) 28583362/ 28583367/ 28569900/1800 103 7237 | Fax: (044) 28583156

Email: [email protected]

Website: www.sundarammutual.com



Registrar & Transfer Agent: Sundaram BNP Paribas Fund Services

Address: No. 23, Cathedral Garden Road Nungambakkam Chennai - 600034

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As on Dec 13, 2018