Sundaram Smart NIFTY 100 Equal Weight Fund Direct Growth+0.57%

3Groww
4.59%
1 Year Return
Others
Index
3.0 star
6M
1Y
All

Fund Details

Sundaram Smart NIFTY 100 Equal Weight Fund Direct Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio0.51%
NAV12.13 (20 Nov 2019)
Fund Started12 Jan 2017
Fund Size22 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Sundaram Smart NIFTY 100 Equal Weight Fund Direct Growth
4.6%
NA
NA
7.0%
Category Average
0.2%
8.6%
11.1%
-
Rank within category
55
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 4.6% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. 1Y Returns are higher than the benchmark
    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. Age is less than 3 years
    3. Risk-adjusted returns are lower compared to the category

    Top Holdings

    NameSectorInstrument% Assets
    General Insurance Corporation of India Ltd.FinancialEquity1.5%
    The New India Assurance Co. Ltd.FinancialEquity1.4%
    Berger Paints India Ltd.ChemicalsEquity1.2%
    Bharat Petroleum Corpn. Ltd.EnergyEquity1.2%
    NMDC Ltd.MetalsEquity1.2%
    Yes Bank Ltd.FinancialEquity1.2%
    Eicher Motors Ltd.AutomobileEquity1.2%
    Siemens Ltd.EngineeringEquity1.2%
    Bandhan Bank Ltd.FinancialEquity1.1%
    SBI Life Insurance Company Ltd.FinancialEquity1.1%
    See All

    Other Details

    Sundaram Smart NIFTY 100 Equal Weight Fund Direct Growth is a Others Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was introduced to investors on 12 Jan 2017. Madanagopal Ramu is the Current Fund Manager of Sundaram Smart NIFTY 100 Equal Weight Fund Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹22 Cr and the Latest NAV as of 20 Nov 2019 is ₹12.13.

    The Sundaram Smart NIFTY 100 Equal Weight Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 100. Nil.

    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
    ₹500
    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
    25 Feb 1996
    Sundaram Mutual Fund
    Asset Management Company
    Custodian
    Standard Chartered Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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