1M
6M
1Y
3Y
All
| NAV: 20 Sep 2021 | ₹18.01 |
| Min. SIP amount | NA |
| Rating | 2star |
| Fund size | ₹35.02 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Other Index
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 58.1% | 14.0% | 13.4% |
| Category average | NA | 48.0% | 13.9% | NA |
| Rank with in category | NA | 7 | 79 | NA |
Understand termsinfo
Holdings (100)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.3% |
Bajaj Finserv Ltd. | Financial | Equity | 1.3% |
Tech Mahindra Ltd. | Technology | Equity | 1.2% |
Adani Transmission Ltd. | Energy | Equity | 1.2% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.2% |
Larsen & Toubro Infotech Ltd. | Technology | Equity | 1.2% |
Havells India Ltd. | Engineering | Equity | 1.2% |
Godrej Consumer Products Ltd. | FMCG | Equity | 1.2% |
Info Edge (India) Ltd. | Services | Equity | 1.2% |
Bajaj Finance Ltd. | Financial | Equity | 1.2% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
31 Jul 2021 - Present
0.94%
30 Jun 2021 - 31 Jul 2021
0.94%
31 May 2021 - 30 Jun 2021
0.94%
30 Apr 2021 - 31 May 2021
0.94%
31 Mar 2021 - 30 Apr 2021
0.94%
28 Feb 2021 - 31 Mar 2021
0.94%
31 Jan 2021 - 28 Feb 2021
0.94%
31 Dec 2020 - 31 Jan 2021
0.94%
30 Nov 2020 - 31 Dec 2020
0.93%
31 Oct 2020 - 30 Nov 2020
0.93%
30 Sep 2020 - 31 Oct 2020
0.95%
31 Aug 2020 - 30 Sep 2020
0.95%
31 Jul 2020 - 31 Aug 2020
0.95%
30 Jun 2020 - 31 Jul 2020
0.95%
31 May 2020 - 30 Jun 2020
0.95%
30 Apr 2020 - 31 May 2020
0.95%
31 Mar 2020 - 30 Apr 2020
0.95%
29 Feb 2020 - 31 Mar 2020
0.95%
31 Jan 2020 - 29 Feb 2020
0.95%
31 Dec 2019 - 31 Jan 2020
1.05%
30 Nov 2019 - 31 Dec 2019
1.05%
31 Oct 2019 - 30 Nov 2019
1.00%
30 Sep 2019 - 31 Oct 2019
1.05%
31 Aug 2019 - 30 Sep 2019
1.05%
31 Jul 2019 - 31 Aug 2019
1.05%
30 Jun 2019 - 31 Jul 2019
1.05%
31 May 2019 - 30 Jun 2019
1.05%
30 Apr 2019 - 31 May 2019
1.05%
31 Mar 2019 - 30 Apr 2019
1.46%
28 Feb 2019 - 31 Mar 2019
1.46%
31 Jan 2019 - 28 Feb 2019
1.46%
31 Dec 2018 - 31 Jan 2019
1.50%
30 Nov 2018 - 31 Dec 2018
1.50%
31 Oct 2018 - 30 Nov 2018
1.50%
30 Sep 2018 - 31 Oct 2018
1.50%
31 Aug 2018 - 30 Sep 2018
1.50%
31 Jul 2018 - 31 Aug 2018
1.50%
30 Jun 2018 - 31 Jul 2018
1.50%
31 May 2018 - 30 Jun 2018
1.50%
30 Apr 2018 - 31 May 2018
1.50%
31 Mar 2018 - 30 Apr 2018
1.50%
28 Feb 2018 - 31 Mar 2018
1.58%
31 Jan 2018 - 28 Feb 2018
1.50%
31 Dec 2017 - 31 Jan 2018
1.50%
30 Nov 2017 - 31 Dec 2017
1.50%
31 Oct 2017 - 30 Nov 2017
1.50%
Expense ratio, exit load and tax
Expense ratio: 0.94%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
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.
Understand termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
S Bharath
Apr 2018 - Present
View details
Education
Mr. Bharath is a B Com (H), MBA and ICWA.
Experience
Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
Also manages these schemes
Rohit Seksaria
Jul 2020 - Present
View details
Education
Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad
Experience
Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #17 in India |
|---|---|
| Total AUM | 32,095.30 Cr |
| Date of Incorporation | 26 Feb 1996 |
|---|
Sundaram Smart NIFTY 100 Equal Weight Fund Regular Growth is a Other Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made avail
Sundaram Smart NIFTY 100 Equal Weight Fund Regular Growth is a Other Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 26 Feb 1996. S Bharath is the Current Fund Manager of Sundaram Smart NIFTY 100 Equal Weight Fund Regular Growth fund. The fund currently has an Asset Under Management(AUM) of ₹32,095 Cr and the Latest NAV as of 20 Sep 2021 is ₹18.01.
The Sundaram Smart NIFTY 100 Equal Weight Fund Regular Growth is rated Very High risk. Minimum SIP Investment is set to 100.
...Read more
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 i
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.
...Read more
| Fund benchmark | NIFTY 100 Equal Weighted TRI |
|---|
Fund house contact details
Address
Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014
Phone
044-28583362/3367
Launch Date
26 Feb 1996
E-mail
[email protected]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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Sundaram Smart NIFTY 100 Equal Weight Fund Regular Growth
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