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

Fund Family: Sundaram Mutual Fund | Fund Class: null | Launch Date: 12 Jan,2017

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11.60
Change Change %
0.0000 0.0000%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 11.60
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
65.20
Expense Ratio 1.05

1 Month Range

11.50 12.11

52 Wk Range

10.76 12.73
Period:

Compare NAV performance of Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G) vs. Peers

Color code for Price performance of Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 11.62 -0.18%
3 Months 20 Mar,2019 11.89 -9.10%
6 Months 21 Dec,2018 11.55 1.05%

More from Performance »

Period Date NAV Return %
1 Month 01 Jan,2019 11.68 -4.38%
3 Months 01 Nov,2018 11.25 -0.70%
6 Months 01 Aug,2018 12.30 -9.21%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Vodafone Idea Ltd 0.35 1.52
CBLO 0.33 1.42
Bharti Airtel Ltd 0.30 1.30
Bajaj Finance Ltd 0.27 1.17
Hindustan Petroleum Corporation Ltd 0.27 1.17

More from Portfolio »

Investment Information

Investment 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 Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager S. Bharath
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0%
Fund Manager S. Bharath
Registrar Computer Age Management Services Private Limited

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Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan - Growth - News

Fund House Details

AMC Name

Sundaram Mutual Fund

Registered Office

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

Tel: +91 (22) 28583362/3367

Fax: +91 (22) 22858 3156

Email: customerservices@sundarammutual.com

Website: www.sundarammutual.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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