Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)(Merged)
Scheme Returns
0%
Category Returns
-0.03%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)(Merged) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Index Funds - Other | 0.45 | -1.10 | -0.03 | 3.94 | 41.97 | 18.48 | 27.48 | 16.17 | 20.30 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Sundaram Asset Management Company Limited
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Fund
Sundaram Mutual Fund
Snapshot
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Inception Date
12-Jan-2017
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,662.29
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
18.0285
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Fund Manager
Mr. S. Bharath
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Fund Manager Profile
Mr. S. Bharath joined Sundaram Mutual in August 2004 as a Research Analyst before moving into the fund management team. Apart from the funds he manages, he is also the dedicated fund manager for investments in overseas securities.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Sundaram Asset Management Company Limited
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Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
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Phone
+91 (22) 28583362/3367
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Fax
(040) 23311968
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Email
customerservices@sundarammutual.com
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Website
www.sundarammutual.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd | 37.08 | 0.97 |
| Bajaj Finance Ltd | 35.2 | 0.92 |
| Cipla Ltd | 39.86 | 1.04 |
| Dabur India Ltd | 37.35 | 0.97 |
| Hindustan Petroleum Corporation Ltd | 41.34 | 1.08 |
| State Bank of India | 40.35 | 1.05 |
| Steel Authority of India Ltd | 36.13 | 0.94 |
| Titan Company Ltd | 44.94 | 1.17 |
| Dr. Reddy's Laboratories Ltd | 38.25 | 1 |
| HDFC Bank Ltd | 36.28 | 0.94 |
| Hero MotoCorp Ltd | 33.02 | 0.86 |
| Infosys Ltd | 39.25 | 1.02 |
| JSW Steel Ltd | 36.81 | 0.96 |
| Kotak Mahindra Bank Ltd | 37.85 | 0.99 |
| Lupin Ltd | 37.03 | 0.96 |
| Vedanta Ltd | 45.97 | 1.2 |
| Grasim Industries Ltd | 39.43 | 1.03 |
| Piramal Enterprises Ltd | 34.44 | 0.9 |
| Oil & Natural Gas Corporation Ltd | 39.17 | 1.02 |
| Reliance Industries Ltd | 37.38 | 0.97 |
| Pidilite Industries Ltd | 36 | 0.94 |
| Shree Cement Ltd | 33.93 | 0.88 |
| ACC Ltd | 38.5 | 1 |
| Torrent Pharmaceuticals Ltd | 39.06 | 1.02 |
| Ambuja Cements Ltd | 35.17 | 0.92 |
| Hindalco Industries Ltd | 33.74 | 0.88 |
| Procter & Gamble Hygiene and Health Care Ltd | 42.41 | 1.1 |
| Tata Steel Ltd | 32.97 | 0.86 |
| Bajaj Holdings & Investment Ltd | 39.24 | 1.02 |
| Larsen & Toubro Ltd | 39.81 | 1.04 |
| Mahindra & Mahindra Ltd | 40.27 | 1.05 |
| Bosch Ltd | 40.1 | 1.04 |
| Bharat Petroleum Corporation Ltd | 34.46 | 0.9 |
| Siemens Ltd | 40.33 | 1.05 |
| Tata Motors Ltd | 54.3 | 1.41 |
| Hindustan UniLever Ltd | 33.86 | 0.88 |
| Nestle India Ltd | 22.87 | 1.05 |
| TATA Consumer Products Ltd | 37.12 | 0.97 |
| Asian Paints Ltd | 36.12 | 0.94 |
| Britannia Industries Ltd | 34.89 | 0.91 |
| Colgate Palmolive (India) Ltd | 33.76 | 0.88 |
| ITC Ltd | 36.54 | 0.95 |
| Eicher Motors Ltd | 32.48 | 0.85 |
| Wipro Ltd | 38.42 | 1 |
| Apollo Hospitals Enterprise Ltd | 48.8 | 1.27 |
| Berger Paints (I) Ltd | 27.03 | 1.24 |
| Cholamandalam Investment and Finance Company Ltd | 37.93 | 0.99 |
| UPL Ltd | 37 | 0.96 |
| Adani Enterprises | 43.2 | 1.12 |
| Havells India Ltd | 39.19 | 1.02 |
| PI Industries Ltd | 35.84 | 0.93 |
| Sun Pharmaceutical Industries Ltd | 38.67 | 1.01 |
| Aurobindo Pharma Ltd | 35.9 | 0.93 |
| NMDC Ltd | 36.82 | 0.96 |
| Indian Oil Corporation Ltd | 38.53 | 1 |
| Marico Ltd | 39.1 | 1.02 |
| Bank of Baroda | 43.37 | 1.13 |
| GAIL (India) Ltd | 31.86 | 0.83 |
| ICICI Bank Ltd | 38.43 | 1 |
| IndusInd Bank Ltd | 29.99 | 0.78 |
| Axis Bank Ltd | 32.21 | 0.84 |
| HCL Technologies Ltd | 34.84 | 0.91 |
| Jindal Steel & Power Ltd | 37.86 | 0.99 |
| Cadila Healthcare Ltd | 33.01 | 0.86 |
| Godrej Consumer Products Ltd | 35.56 | 0.93 |
| United Spirits Ltd | 42.51 | 1.11 |
| Bharti Airtel Ltd | 39.63 | 1.03 |
| Punjab National Bank | 37.94 | 0.99 |
| Divi's Laboratories Ltd | 38.69 | 1.01 |
| Maruti Suzuki India Ltd | 37.39 | 0.97 |
| Indraprastha Gas Ltd | 36.4 | 0.95 |
| Biocon Ltd | 39.58 | 1.03 |
| Ultratech Cement Ltd | 38.14 | 0.99 |
| Tata Consultancy Services Ltd | 36.56 | 0.95 |
| NTPC Ltd | 39.25 | 1.02 |
| Yes Bank Ltd | 37.65 | 0.98 |
| Tech Mahindra Ltd | 41.54 | 1.08 |
| Info Edge (India) Ltd | 33.96 | 0.88 |
| Power Finance Corporation Ltd | 22.22 | 0.92 |
| DLF Ltd | 34.83 | 0.91 |
| Power Grid Corporation of India Ltd | 24.8 | 1.03 |
| Adani Ports and Special Economic Zone Ltd | 36.05 | 0.94 |
| Bajaj Auto Ltd | 32.44 | 0.84 |
| Bajaj Finserv Ltd | 37.41 | 0.97 |
| HDFC Asset Management Company Ltd | 31.09 | 0.81 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 36.16 | 0.94 |
| ICICI Prudential Life Insurance Company Ltd | 35.54 | 0.93 |
| SBI Life Insurance Company Ltd | 37.5 | 0.98 |
| Jubilant Foodworks Ltd | 35.09 | 0.91 |
| Larsen & Toubro Infotech Ltd | 45.01 | 1.17 |
| Reverse Repo | 25.42 | 0.66 |
| ICICI Lombard General Insurance Company Ltd | 36.7 | 0.96 |
| HDFC Life Insurance Company Ltd | 37.42 | 0.97 |
| Cash and Other Net Current Assets^ | -35.33 | -0.92 |
| Coal India Ltd | 35.02 | 0.91 |
| Indiabulls Housing Finance Ltd | 24.31 | 1.01 |
| Muthoot Finance Ltd | 37.47 | 0.98 |
| Interglobe Aviation Ltd | 36.46 | 0.95 |
| Avenue Supermarts Ltd | 42.59 | 1.11 |
| SBI Cards and Payment Services Ltd | 36.11 | 0.94 |
| Gland Pharma Ltd | 36.57 | 0.95 |
| Adani Transmission Ltd | 44.79 | 1.17 |
| Bandhan Bank Ltd | 37.29 | 0.97 |
| Adani Green Energy Ltd | 43.99 | 1.15 |
| TREPS | 65.82 | 1.71 |
| Bharti Airtel Ltd - Partly Paid Right Shares | 1.71 | 0.04 |
| Britannia Industries Ltd - 5.5% - 03/06/2024** | 0.24 | 0.01 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | 55.28 | 3.54 | 6.1 | 32.42 | 67.94 | 0 |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 3.45 | 0.51 | -0.78 | 22.13 | 67.39 | 0 |
| UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option | 2089.74 | 3.05 | 8.32 | 39.21 | 65.96 | 24.74 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 80.19 | 0.75 | 0.48 | 22.59 | 60.08 | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 0.31 | 2.1 | 22.87 | 52.55 | 25.93 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 0.26 | 2.07 | 22.38 | 52.03 | 25.7 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 0.24 | 2.1 | 22.3 | 51.9 | 0 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 0.23 | 2 | 22.1 | 51.24 | 0 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | 55.11 | 0.07 | 6.17 | 28.43 | 44.92 | 19.46 |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | -1.27 | 0.09 | 19.84 | 37.45 | 12.38 |
Other Funds From - Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)(Merged)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8477.71 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8358.16 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7975.51 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |