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Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan Unrated

Value Research
0.40%
Change from previous, NAV as on Aug 16, 2019
Category: Equity: Large Cap
Assets: R 22 crore (As on Jul 31, 2019)
Expense: 0.51% (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: 4.03%
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 -6.68 -6.64 -3.54 -10.72 - - -
Category 1.22 -4.81 -0.62 -3.35 - - -
Rank within Category 55 56 57 53 - - -
Number of funds in category 100 107 107 94 - - -
As on Aug 16, 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 -10.72 - - 0.51 22
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 -2.77 7.77 10.13 1.12 4,101
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 -4.87 6.86 9.88 1.13 20,584
Canara Robeco Bluechip Equity Fund - Direct Plan Jan-2013 -1.04 10.40 10.28 1.39 212
Motilal Oswal Focused 25 Fund - Direct Plan May-2013 -3.28 9.41 11.59 1.14 1,045
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 64,873.83 - 190,202.52
Giant (%) 27.47 - 67.53
Large (%) 54.56 - 24.39
Mid (%) 17.86 - 7.70
Small (%) 0.11 - 1.16
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Asset Management Company Financial 47.31 1.33 0.00 1.20
  SBI Life Insurance Company Financial 62.15 1.20 0.00 1.20
  HDFC Life Insurance Financial - 1.24 0.00 1.19
  Avenue Supermarts Services 91.00 1.18 0.00 1.18
  Sun Pharmaceutical Inds. Healthcare 32.67 1.17 0.66 1.17
  Asian Paints Chemicals 67.87 1.16 0.90 1.16
  Oracle Fin Ser Software Technology 19.42 1.15 0.86 1.15
  Dabur India FMCG 51.25 1.20 0.87 1.14
  United Spirits FMCG 55.30 1.32 0.81 1.13
  Lupin Healthcare 46.70 1.14 0.75 1.13
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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: Central Processing Center, 23, Cathedral Garden Road Nungambakkam Chennai - 600034 | Phone: 044 - 2830 9100

Related Funds 1-Year
Return
Axis Bluechip Fund - Direct Plan
3.40%
HDFC Top 100 Fund - Direct Plan
0.68%
Canara Robeco Bluechip Equity Fund - Direct Plan
-1.04%
Indiabulls Bluechip Fund - Direct Plan
-1.41%
Aditya Birla Sun Life Focused Equity Fund - Direct Plan
-2.77%
ICICI Prudential Bluechip Fund - Direct Plan
-2.86%
Motilal Oswal Focused 25 Fund - Direct Plan
-3.28%
Edelweiss Large Cap Fund - Direct Plan
-4.40%
Invesco India Largecap Fund - Direct Plan
-4.44%
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan
-4.87%
As on Aug 16, 2019