Mutual Fund

Fund Card

Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)(Merged)

very highequityindex funds - other

18.03 0.23(1.27%) NAV as on 31 Dec 2021

2.25% 1 M

32.56% 1 Y

15.56% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

7 yrs 3 m

Since 12 01 ,2017

Exit Load :

AUM :

0.00 Crs

Lock-in :

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.23

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

S. Bharath,Rohit Seksaria

LATEST ASSET & PORTFOLIO ALLOCATION

as on

TOP HOLDINGS

Tata Motors Ltd.1.41 %

Apollo Hospitals Enterprise Ltd.1.27 %

Power Grid Corporation Of Indi...1.20 %

Vedanta Ltd.1.20 %

LTIMindtree Ltd.1.17 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	9.81
Bank - Private	6.50
IT - Software	6.14
Finance - NBFC	5.74
Household & Personal Products	4.76

See All Sectors

5-YEARS HISTORY

Financial Year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Dec-2021)	11.71	12.05	8.44	14.81	18.03
Net Assets(Rs Crores) (as on 31-Dec-2021)	21.65	22.84	16.17	27.47	38.41
Scheme Returns(%)(Absolute)	7.33	1.59	-30.20	80.33	19.71
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	227/353	24/27	31/33	5/41	20/56

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found