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Sundaram Smart Nifty 100 Equal Weight Fund-R(IDCW)

Fund Class : Equity - Index
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 24.17
NAV 02 Aug 2021 15.07 0.13
(0.87%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 20.74
34.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.94 2.66 18.56 55.75 11.37
Sensex 2.37 2.55 7.1 45.71 43.31
Nifty 2.44 2.6 9.07 48.1 41.99

Competitors of Sundaram Smart Nifty 100 Equal Weight Fund-R(IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 98.09 -0.68 -0.36 7.47 12.43 39.42
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 24.17 (31 Jan 17)
Inception Date 26 Dec 16
Fund Manager S Bharath

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 1.11 (Rs) 29-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 98.32
Reverse Repo 1.85
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   As On 30 Jun 2021
Sector Name Amount
Aluminium and Aluminium Products 1.01
Auto Ancillaries 1.99
Automobiles - LCVs / HCVs 1.01
Automobiles - Motorcycles / Mopeds 1.74
Automobiles - Passenger Cars 1.78
Automobiles - Scooters And 3 - Wheelers 1.01
Banks - Private Sector 6.12
Banks - Public Sector 2.03
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   As On 30 Jun 2021
Company Name
Tata Steel 1.38
JSW Steel 1.33
Cadila Health. 1.32
Adani Enterp. 1.32
NMDC 1.27
ICICI Pru Life 1.22
Wipro 1.17
Marico 1.15
› More

Fund DETAILS

Asset Management Co.

Registered Address

Sundaram Asset Management Company Ltd,

Sundaram Towers 2nd Floor
46 White Road Royapettah
Chennai 600 014

Phone: 044-2858 3362/3367 | Fax: 044-2858 3156

Email: dhirent@sundarammutual.com

Website: www.sundarammutual.com

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