Sundaram Smart NIFTY 100 Equal Weight Direct Growth
Sundaram Smart NIFTY 100 Equal Weight Direct Growth

Sundaram Smart NIFTY 100 Equal Weight Direct Growth

Equity
Direct
Very High Risk
Index Funds

NAV: ₹ 19.7 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.47%
Benchmark
Benchmark
NIFTY 100 Equal Weighted Index PR INR
AUM
AUM
₹37 Cr
Inception Date
Inception Date
12 January, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹750
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
57.51%

Fund Distribution

  • Equity 98.5%
  • Debt & Cash 1.5%
Size breakup
Large cap
98.3%
Mid cap
1.7%
Sector Allocation
Financial Services
19.7%
Health
13.5%
Basic Materials
13.5%
Defensive
13.3%
Cyclical
9.4%
Energy
7.9%
Tech
6.6%
Utilities
6.1%
Industrial
5.2%
Communication
3.5%
Real Estate
1.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings104
Equity Holdings101
Debt Holdings3

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

S. Bharath,Rohit Seksaria
About the fund

About the fund

This fund has delivered an average annual returns of 15.33% since inception which is less than its category average return of 20.57%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.5% in Equity, 0% in Debt and 1.5% in Cash related instruments
AUM size ₹37 Cr

AUM size ₹37 Cr

This fund has AUM of ₹37 Cr which is less than its category average of ₹ 434 Cr
Expense Ratio 0.47%

Expense Ratio 0.47%

This fund has an expense ratio of 0.47% which is more than its category average expense ratio of 0.47%

AMC details

Fund House
Sundaram Asset Management Company Ltd
Email
rahulm@sundarammutual.com
Phone
+914428583362/3367
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
We are a SEBI registered investement advisor