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Sundaram Smart NIFTY 100 Equal Weight Fund Direct Growth+0.48%

58.93%
1 Year Return
Other
Index
1.0star
6M
1Y
3Y
All

Fund Details

Sundaram Smart NIFTY 100 Equal Weight Fund Direct Growth

RiskVery High
Min SIP Amount₹100
Expense Ratio0.47%
NAV₹16.98 (23 Jun 2021)
Fund Started12 Jan 2017
Fund Size31 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
58.9%
12.2%
-
11.2%
Category Average
50.8%
10.2%
12.9%
-
Rank Within Category
3
46
-
-
*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 58.9% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.47%
2. 3Y Returns are higher than the category average returns
3. Exit load is zero
4. 1Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

Top Holdings

NameSectorInstrument% Assets
Adani Transmission Ltd.EngineeringEquity1.5%
JSW Steel Ltd.MetalsEquity1.4%
Tata Steel Ltd.MetalsEquity1.4%
Cadila Healthcare Ltd.HealthcareEquity1.3%
NMDC Ltd.MetalsEquity1.3%
UPL Ltd.ChemicalsEquity1.2%
Wipro Ltd.TechnologyEquity1.2%
Adani Enterprises Ltd.ServicesEquity1.2%
Bajaj Finserv Ltd.FinancialEquity1.1%
ICICI Prudential Life Insurance Company Ltd.FinancialEquity1.1%
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 Other 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 ₹31 Cr and the Latest NAV as of 23 Jun 2021 is ₹16.98.

The Sundaram Smart NIFTY 100 Equal Weight Fund Direct Growth is rated Very 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
Website
NA
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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