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Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan Unrated

Value Research
0.81%
Change from previous, NAV as on Feb 21, 2019
Category: Equity: Large Cap
Assets: R 21 crore (As on Jan 31, 2019)
Expense: 1.46% (As on Jan 31, 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: 56%
Type: Open-ended
Investment Details
Return since Launch: 4.93%
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 -5.22 -2.58 -3.52 -8.53 - - -
NIFTY 100 Equal Weighted TRI -5.07 -2.50 -3.18 -9.05 - - -
Category -1.97 -2.02 0.43 1.80 - - -
Rank within Category 87 80 86 86 - - -
Number of funds in category 99 100 97 91 - - -
As on Feb 21, 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 -8.53 - - 1.46 21
HDFC Nifty 50 ETF Dec-2015 5.26 15.80 - 0.05 260
HDFC Sensex ETF Dec-2015 7.31 16.42 - 0.05 75
LIC MF Exchange Traded Fund - Nifty 50 Nov-2015 5.14 15.74 - 0.10 484
LIC MF Exchange Traded Fund - Sensex Nov-2015 7.43 16.28 - 0.10 363
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 65,105.20 - 183,228.95
Giant (%) 31.97 - 72.04
Large (%) 51.32 - 22.37
Mid (%) 16.71 - 8.29
Small (%) - - 0.77
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Axis Bank Financial 182.30 1.18 0.89 1.18
  Wipro Technology 20.36 1.17 0.89 1.17
  Infosys Technology 21.33 1.16 0.85 1.16
  Bharti Infratel Communication 23.24 1.16 0.68 1.16
  Reliance Industries Energy 20.44 1.21 0.86 1.13
  Aurobindo Pharma Healthcare 18.55 1.26 0.81 1.13
  Titan Company Cons Durable 67.77 1.28 0.91 1.12
  HCL Technologies Technology 14.58 1.10 0.85 1.10
  Tech Mahindra Technology 18.39 1.25 0.82 1.08
  Oracle Fin Ser Software Technology 22.92 1.10 0.86 1.08
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 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: No. 23, Cathedral Garden Road Nungambakkam Chennai - 600034

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Return
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HDFC Nifty 50 ETF
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As on Feb 21, 2019