Sundaram Smart NIFTY 100 Equal Weight Fund Direct Growth-0.75%

1
-6.10%
1 Year Return
Others
Index
1.0star
6M
1Y
3Y
All

Fund Details

Sundaram Smart NIFTY 100 Equal Weight Fund Direct Growth

RiskModerately High
Min SIP Amount₹100
Expense Ratio0.43%
NAV10.91 (10 Jul 2020)
Fund Started12 Jan 2017
Fund Size21 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Sundaram Smart NIFTY 100 Equal Weight Fund Direct Growth
-6.1%
-1.8%
NA
2.5%
Category Average
-16.9%
0.9%
7.0%
-
Rank within category
26
51
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    0
    with -6.1% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 0.43%
    2. 1Y Returns are higher than the category average returns
    3. Exit load is zero
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. 3Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    Aurobindo Pharma Ltd.HealthcareEquity1.9%
    Cipla Ltd.HealthcareEquity1.6%
    Vodafone Idea Ltd.CommunicationEquity1.5%
    Lupin Ltd.HealthcareEquity1.4%
    Cadila Healthcare Ltd.HealthcareEquity1.4%
    Dr. Reddy's Laboratories Ltd.HealthcareEquity1.4%
    Motherson Sumi Systems Ltd.AutomobileEquity1.3%
    Reliance Industries Ltd.EnergyEquity1.3%
    The New India Assurance Co. Ltd.FinancialEquity1.3%
    Oil & Natural Gas Corpn. Ltd.EnergyEquity1.3%
    See All

    Sundaram Smart NIFTY 100 Equal Weight Fund Direct Growth Details

    Sundaram Smart NIFTY 100 Equal Weight Fund Direct Growth is a Others Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 12 Jan 2017. Madanagopal Ramu is the Current Fund Manager of Sundaram Smart NIFTY 100 Equal Weight Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹21 Cr and the Latest NAV as of 10 Jul 2020 is ₹10.91.

    The Sundaram Smart NIFTY 100 Equal Weight Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 100.

    Investment Objective

    To invest in companies which are constituents of NIFTY 100 Equal Weighted Index (underlying Index) in the same proportion as in the index and endeavour to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to 2% tracking error.however, there is no assurance that the objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹100
    Min for First Investment
    ₹100
    Min for Second Investment
    Nil
    Exit Load

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    About Sundaram Mutual Fund

    Address
    Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014
    Phone
    044-28583362/3367
    Launch Date
    26 Feb 1996
    Sundaram Mutual Fund
    Asset Management Company
    Custodian
    Standard Chartered Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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