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

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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  • 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 -1.80 5.52 4.78 0.08 36.72
Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option Jan 01, 2013 -17.24 -3.11 1.05 0.72 14.37

Fund Holdings as on 30-April-2020

  • Aurobindo Pharma Ltd

  • TREPS

  • Cipla Ltd

  • Lupin Ltd

  • Dr. Reddy's Laboratories Ltd

  • Reliance Industries Ltd

  • Cadila Healthcare Ltd

  • The New India Assurance Company Ltd

  • Sun Pharmaceutical Industries Ltd

  • Motherson Sumi Systems Ltd

  • Biocon Ltd

  • Oil & Natural Gas Corporation Ltd

  • Adani Transmission Ltd

  • Colgate Palmolive (India) Ltd

  • Divi's Laboratories Ltd

  • Hindustan Petroleum Corporation Ltd

  • Hindustan Zinc Ltd

  • Avenue Supermarts Ltd

  • GAIL (India) Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Nestle India Ltd

  • ITC Ltd

  • Infosys Ltd

  • Tata Consultancy Services Ltd

  • Petronet LNG Ltd

  • Britannia Industries Ltd

  • NMDC Ltd

  • Vedanta Ltd

  • HCL Technologies Ltd

  • Procter & Gamble Hygiene and Health Care Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Hero MotoCorp Ltd

  • Marico Ltd

  • Bharti Airtel Ltd

  • Hindalco Industries Ltd

  • Oracle Financial Services Software Ltd

  • Bharat Petroleum Corporation Ltd

  • Dabur India Ltd

  • Bajaj Auto Ltd

  • Hindustan UniLever Ltd

  • Berger Paints (I) Ltd

  • Power Finance Corporation Ltd

  • HDFC Life Insurance Company Ltd

  • NHPC Ltd

  • Tata Steel Ltd

  • ACC Ltd

  • Coal India Ltd

  • General Insurance Corporation of India

  • Housing Development Finance Corporation Ltd

  • HDFC Asset Management Company Ltd

  • NTPC Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Vodafone Idea Ltd

  • Container Corporation of India Ltd

  • United Spirits Ltd

  • Interglobe Aviation Ltd

  • Godrej Consumer Products Ltd

  • Ambuja Cements Ltd

  • HDFC Bank Ltd

  • Power Grid Corporation of India Ltd

  • Havells India Ltd

  • Shree Cement Ltd

  • Siemens Ltd

  • Wipro Ltd

  • Ultratech Cement Ltd

  • Indian Oil Corporation Ltd

  • SBI Life Insurance Company Ltd

  • Punjab National Bank

  • Pidilite Industries Ltd

  • Piramal Enterprises Ltd

  • UPL Ltd

  • Page Industries Ltd

  • Maruti Suzuki India Ltd

  • DLF Ltd

  • Kotak Mahindra Bank Ltd

  • Tata Motors Ltd

  • Asian Paints Ltd

  • Bosch Ltd

  • Shriram Transport Finance Company Ltd

  • Titan Company Ltd

  • Grasim Industries Ltd

  • State Bank of India

  • JSW Steel Ltd

  • ICICI Bank Ltd

  • Larsen & Toubro Ltd

  • United Breweries Ltd

  • Bank of Baroda

  • Eicher Motors Ltd

  • Mahindra & Mahindra Ltd

  • Tech Mahindra Ltd

  • Ashok Leyland Ltd

  • Zee Entertainment Enterprises Ltd

  • Indiabulls Housing Finance Ltd

  • Axis Bank Ltd

  • L&T Finance Holdings Ltd

  • Bharti Infratel Ltd

  • Bandhan Bank Ltd

  • Bajaj Holdings & Investment Ltd

  • Bajaj Finserv Ltd

  • Bajaj Finance Ltd

  • IndusInd Bank Ltd

  • Cash and Other Net Current Assets

  • Tata Motors Ltd - DVR

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  • Pharmaceuticals & Drugs

  • Insurance

  • IT - Software

  • Household & Personal Products

  • Bank - Private

  • Refineries

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Consumer Food

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Bank - Public

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Mining & Minerals

  • Paints

  • Miscellaneous

  • Electric Equipment

  • Steel & Iron Products

  • Breweries & Distilleries

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Retailing

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Finance - Asset Management

  • Port

  • Logistics

  • Airlines

  • Chemicals

  • Pesticides & Agrochemicals

  • Textile

  • Construction - Real Estate

  • Diamond & Jewellery

  • Diversified

  • Engineering - Construction

  • TV Broadcasting & Software Production

  • Finance - Investment

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Fund Manager

  • Cash

  • Equity

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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 ₹18.86 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 ₹0.18(1.82%)yesterday to ₹10.1244.

Among its top 3 holdings the fund has exposure to Aurobindo Pharma 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