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Sundaram Smart NIFTY 100 Equal Weight Fund Direct Growth-0.59%

15.69%
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 Ratio0.47%
NAV₹14.40 (25 Jan 2021)
Fund Started12 Jan 2017
Fund Size24 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
15.7%
3.6%
-
10.0%
Category Average
16.0%
8.3%
14.1%
-
Rank Within Category
41
53
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 15.7% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.41%
2. Exit load is zero
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Adani Transmission Ltd.EngineeringEquity1.4%
Tata Steel Ltd.MetalsEquity1.3%
Adani Green Energy Ltd.EngineeringEquity1.3%
Kotak Mahindra Bank Ltd.FinancialEquity1.3%
Bajaj Finserv Ltd.FinancialEquity1.3%
Bajaj Finance Ltd.FinancialEquity1.3%
Housing Development Finance Corpn. Ltd.FinancialEquity1.2%
Indusind Bank Ltd.FinancialEquity1.2%
ICICI Bank Ltd.FinancialEquity1.2%
Larsen & Toubro Ltd.ConstructionEquity1.2%
See All

Fund Managers

S Bharath
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Rohit Seksaria
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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 ₹24 Cr and the Latest NAV as of 25 Jan 2021 is ₹14.40.

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

The scheme seeks 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.

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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