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Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan Unrated

Value Research
0.08%
Change from previous, NAV as on Jul 17, 2019
Category: Equity: Large Cap
Assets: R 23 crore (As on Jun 30, 2019)
Expense: 1.05% (As on Jun 30, 2019)
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Basic Details
Fund House: Sundaram Mutual Fund
Launch Date: Jan 12, 2017
Benchmark: NIFTY 100 Equal Weighted TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 23%
Type: Open-ended
Investment Details
Return since Launch: 6.22%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 100
Minimum No of Cheques 20
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -0.36 0.83 -4.68 -0.70 - - -
Category 6.00 0.56 -1.07 5.36 - - -
Rank within Category 90 27 102 84 - - -
Number of funds in category 100 107 106 94 - - -
As on Jul 17, 2019
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 -0.70 - - 1.05 23
Axis Bluechip Fund Jan-2010 5.42 13.90 11.61 2.08 6,303
Canara Robeco Bluechip Equity Fund - Regular Plan Aug-2010 6.09 12.07 10.39 2.50 211
Edelweiss Large Cap Fund - Regular Plan May-2009 1.65 10.71 10.70 1.66 166
Motilal Oswal Focused 25 Fund - Regular Plan May-2013 -0.37 10.26 11.27 2.25 1,113
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 71,934.40 - 198,156.87
Giant (%) 29.89 - 68.77
Large (%) 55.36 - 24.79
Mid (%) 14.64 - 7.37
Small (%) 0.10 - 1.10
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Vodafone Idea Communication 0.00 1.70 0.66 1.34
  HDFC Asset Management Company Financial 43.36 1.33 0.00 1.33
  Bharti Airtel Communication 433.41 1.31 0.82 1.31
  Bajaj Finance Financial 50.25 1.38 0.84 1.27
  HDFC Life Insurance Financial - 1.24 0.00 1.24
  Siemens Engineering 43.84 1.22 0.81 1.22
  State Bank of India Financial 144.43 1.19 0.81 1.19
  Bajaj Finserv Financial 38.78 1.27 0.87 1.19
  Titan Company Cons Durable 70.15 1.28 0.91 1.18
  Shree Cement Construction 74.50 1.17 0.81 1.17
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2019
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: Central Processing Center, 23, Cathedral Garden Road Nungambakkam Chennai - 600034 | Phone: 044 - 2830 9100

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As on Jul 17, 2019