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Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan Unrated

Value Research
2.00%
Change from previous, NAV as on May 24, 2019
Category: Equity: Large Cap
Assets: R 23 crore (As on Apr 30, 2019)
Expense: 1.05% (As on Apr 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: 46%
Type: Open-ended
Investment Details
Return since Launch: 7.62%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 250
Minimum No of Cheques 20
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 1.84 -1.39 6.73 1.47 - - -
Category 7.07 0.67 8.98 10.54 - - -
Rank within Category 91 91 84 85 - - -
Number of funds in category 100 107 104 92 - - -
As on May 24, 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 1.47 - - 1.05 23
HDFC Nifty 50 ETF Dec-2015 14.17 16.67 - 0.05 308
HDFC Sensex ETF Dec-2015 15.25 17.39 - 0.05 49
Kotak NV 20 ETF Dec-2015 15.74 18.40 - 0.07 9
LIC MF Exchange Traded Fund - Sensex Nov-2015 15.40 17.43 - 0.10 392
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 71,131.80 - 193,201.18
Giant (%) 30.49 - 69.79
Large (%) 56.07 - 24.37
Mid (%) 13.32 - 8.91
Small (%) 0.13 - 1.23
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Vodafone Idea Communication 0.00 1.70 0.66 1.70
  Bandhan Bank Financial 36.51 1.16 0.00 1.16
  Lupin Healthcare 56.92 1.14 0.75 1.14
  Ultratech Cement Construction 54.10 1.14 0.86 1.14
  HCL Technologies Technology 14.23 1.13 0.85 1.13
  Wipro Technology 18.98 1.17 0.89 1.12
  Tata Consultancy Services Technology 24.44 1.17 0.84 1.09
  Siemens Engineering 43.72 1.09 0.81 1.09
  ONGC Energy 7.68 1.09 0.80 1.09
  HDFC Asset Management Company Financial 40.16 1.09 0.00 1.09
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 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: No. 23, Cathedral Garden Road Nungambakkam Chennai - 600034

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Related Funds 1-Year
Return
Kotak NV 20 ETF
15.74%
Reliance ETF NV20
15.69%
LIC MF Exchange Traded Fund - Sensex
15.40%
UTI Sensex Exchange Traded Fund
15.27%
Reliance ETF Sensex
15.25%
HDFC Sensex ETF
15.25%
SBI ETF Nifty 50
14.22%
UTI Nifty Exchange Traded Fund
14.20%
HDFC Nifty 50 ETF
14.17%
LIC MF Exchange Traded Fund - Nifty 50
14.15%
As on May 24, 2019