Sundaram Smart NIFTY 100 Equal Weight Fund - Growth - Direct Plan

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  • Net Change on 19-02-2020

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

To invest in companies which are constituents of CNX 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 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 100 Equal Weight Index - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Taurus Ethical Fund-Direct Plan-Growth Option Jan 01, 2013 18.62 12.26 6.74 2.03 40.03
Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option Jan 01, 2013 9.99 6.00 3.72 0.75 17.56

Fund Holdings as on 31-January-2020

  • Piramal Enterprises Ltd

  • DLF Ltd

  • Shree Cement Ltd

  • Berger Paints (I) Ltd

  • Avenue Supermarts Ltd

  • Bharti Airtel Ltd

  • Page Industries Ltd

  • Pidilite Industries Ltd

  • Ultratech Cement Ltd

  • Dr. Reddy's Laboratories Ltd

  • Nestle India Ltd

  • Dabur India Ltd

  • The New India Assurance Company Ltd

  • Interglobe Aviation Ltd

  • Divi's Laboratories Ltd

  • Bajaj Finance Ltd

  • General Insurance Corporation of India

  • Infosys Ltd

  • Mahindra & Mahindra Ltd

  • Hero MotoCorp Ltd

  • Grasim Industries Ltd

  • Indiabulls Housing Finance Ltd

  • Larsen & Toubro Ltd

  • Bajaj Holdings & Investment Ltd

  • TREPS

  • Hindustan UniLever Ltd

  • HCL Technologies Ltd

  • Aurobindo Pharma Ltd

  • Ambuja Cements Ltd

  • ACC Ltd

  • United Breweries Ltd

  • United Spirits Ltd

  • Britannia Industries Ltd

  • Power Finance Corporation Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Titan Company Ltd

  • SBI Life Insurance Company Ltd

  • GAIL (India) Ltd

  • Bajaj Finserv Ltd

  • NHPC Ltd

  • Cadila Healthcare Ltd

  • Tech Mahindra Ltd

  • HDFC Asset Management Company Ltd

  • L&T Finance Holdings Ltd

  • Ashok Leyland Ltd

  • Oracle Financial Services Software Ltd

  • Sun Pharmaceutical Industries Ltd

  • Housing Development Finance Corporation Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Power Grid Corporation of India Ltd

  • Container Corporation of India Ltd

  • Asian Paints Ltd

  • Biocon Ltd

  • Bajaj Auto Ltd

  • Bharti Infratel Ltd

  • HDFC Life Insurance Company Ltd

  • NTPC Ltd

  • Tata Steel Ltd

  • Axis Bank Ltd

  • Siemens Ltd

  • Godrej Consumer Products Ltd

  • Kotak Mahindra Bank Ltd

  • ICICI Bank Ltd

  • State Bank of India

  • ICICI Lombard General Insurance Company Ltd

  • Petronet LNG Ltd

  • ITC Ltd

  • Zee Entertainment Enterprises Ltd

  • Procter & Gamble Hygiene and Health Care Ltd

  • Maruti Suzuki India Ltd

  • Cipla Ltd

  • HDFC Bank Ltd

  • Punjab National Bank

  • Wipro Ltd

  • JSW Steel Ltd

  • NMDC Ltd

  • Bank of Baroda

  • Marico Ltd

  • UPL Ltd

  • Hindustan Zinc Ltd

  • Bharat Petroleum Corporation Ltd

  • Tata Consultancy Services Ltd

  • Lupin Ltd

  • Havells India Ltd

  • Bosch Ltd

  • Coal India Ltd

  • Vedanta Ltd

  • Eicher Motors Ltd

  • Motherson Sumi Systems Ltd

  • Shriram Transport Finance Company Ltd

  • Colgate Palmolive (India) Ltd

  • Indian Oil Corporation Ltd

  • Tata Motors Ltd

  • Hindustan Petroleum Corporation Ltd

  • Reliance Industries Ltd

  • Hindalco Industries Ltd

  • Bandhan Bank Ltd

  • Oil & Natural Gas Corporation Ltd

  • IndusInd Bank Ltd

  • Vodafone Idea Ltd

  • Yes Bank Ltd

  • Cash and Other Net Current Assets

  • Tata Motors Ltd - DVR

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Insurance

  • IT - Software

  • Household & Personal Products

  • Cement & Construction Materials

  • Finance - NBFC

  • Refineries

  • Consumer Food

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Bank - Public

  • Metal - Non Ferrous

  • Paints

  • Breweries & Distilleries

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Auto Ancillary

  • Miscellaneous

  • Construction - Real Estate

  • Retailing

  • Chemicals

  • Textile

  • Airlines

  • Diversified

  • Engineering - Construction

  • Diamond & Jewellery

  • Finance Term Lending

  • Finance - Asset Management

  • Finance - Investment

  • Port

  • Logistics

  • Cigarettes/Tobacco

  • TV Broadcasting & Software Production

  • Pesticides & Agrochemicals

  • Oil Exploration

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About Sundaram Smart NIFTY 100 Equal Weight Fund

Scheme Analysis

Sundaram Smart NIFTY 100 Equal Weight Fund is a Index Funds - Other fund and belongs to Sundaram Mutual Fund. It was launched on 12-Jan-2017 and currently has an AUM of ₹21.22 crore. Sundaram Smart NIFTY 100 Equal Weight Fund is benchmarked against NIFTY 100 Equal Weight Index - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Sundaram Smart NIFTY 100 Equal Weight Fund ended up ₹0.2(1.68%)yesterday to ₹12.0858.

Among its top 3 holdings the fund has exposure to Piramal Enterprises Ltd, and

The Sundaram Smart NIFTY 100 Equal Weight Fund is managed by S. Bharath .

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156

Fund Manager

  • Cash

  • Equity

  • Rights

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