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Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan Unrated

Value Research
-0.80%
Change from previous, NAV as on Dec 05, 2019
Category: Equity: Large Cap
Assets: R 22 crore (As on Oct 31, 2019)
Expense: 0.46% (As on Oct 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: 40%
Type: Open-ended
Investment Details
Return since Launch: 6.76%
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 1.79 -0.81 10.24 5.18 - - -
Category 10.36 0.41 10.55 11.85 - - -
Rank within Category 54 54 43 52 - - -
Number of funds in category 58 63 62 58 50 49 0
As on Dec 05, 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 - Direct Plan Unrated Jan-2017 5.18 - - 0.46 22
Axis Bluechip Fund - Direct Plan Jan-2013 19.88 20.99 11.26 0.65 8,749
BNP Paribas Large Cap Fund - Direct Plan Jan-2013 19.52 15.74 9.97 1.14 808
Canara Robeco Bluechip Equity Fund - Direct Plan Jan-2013 17.63 16.82 10.26 1.27 269
Motilal Oswal Focused 25 Fund - Direct Plan May-2013 16.35 14.13 10.76 1.03 1,184
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 72,020.54 - 208,844.73
Giant (%) 28.20 - 67.85
Large (%) 50.91 - 23.91
Mid (%) 20.75 - 7.90
Small (%) 0.15 - 1.15
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  General Insurance Corporation of India Financial 100.10 1.51 0.00 1.51
  The New India Assurance Financial 56.39 1.44 0.00 1.44
  Berger Paints India Chemicals 80.62 1.24 0.00 1.24
  BPCL Energy 16.65 1.27 0.74 1.22
  NMDC Metals 6.87 1.19 0.79 1.19
  Yes Bank Financial 0.00 1.39 0.38 1.19
  Eicher Motors Automobile 27.61 1.18 0.78 1.18
  Siemens Engineering 47.91 1.25 0.81 1.16
  Bandhan Bank Financial 34.28 1.16 0.00 1.15
  SBI Life Insurance Company Financial 78.65 1.27 0.00 1.13
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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: 1860-425-7237

Email: [email protected]

Website: www.sundarammutual.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Related Funds 1-Year
Return
Axis Bluechip Fund - Direct Plan
19.88%
BNP Paribas Large Cap Fund - Direct Plan
19.52%
Canara Robeco Bluechip Equity Fund - Direct Plan
17.63%
Motilal Oswal Focused 25 Fund - Direct Plan
16.35%
HDFC Index Fund - Sensex Plan - Direct Plan
14.62%
Essel Large Cap Equity Fund - Direct Plan
13.66%
Indiabulls Bluechip Fund - Direct Plan
13.56%
Edelweiss Large Cap Fund - Direct Plan
12.66%
Invesco India Largecap Fund - Direct Plan
11.77%
ICICI Prudential Bluechip Fund - Direct Plan
10.80%
As on Dec 05, 2019