You are here » Home » Markets » Mutual Funds

Sundaram Smart Nifty 100 Equal Weight Fund-Reg (D)

Fund Class : Equity - Index
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 24.17
NAV 25 Sep 2020 10.33 0.25
(2.48%)

NAV High-Low (in Rs)

ONE Mth 20.74
20.74
52-WEEk 16.17
21.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 35.68 - -
Sensex -3.75 -3.75 31.02 -3.12 18.22
Nifty -3.95 -3.68 32.85 -3.41 11.93

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 0.50 (Rs) 20-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2020
Category Share (%)
Equity 98.47
Reverse Repo 1.83
› More
   As On 31 Aug 2020
Sector Name Amount
Aluminium and Aluminium Products 1.11
Auto Ancillaries 2.07
Automobiles - LCVs / HCVs 1.27
Automobiles - Motorcycles / Mopeds 2.26
Automobiles - Passenger Cars 2.16
Automobiles - Scooters And 3 - Wheelers 1.01
Banks - Private Sector 6.12
Banks - Public Sector 2.90
› More
   As On 31 Aug 2020
Company Name
Tata Motors 1.27
JSW Steel 1.25
Tech Mahindra 1.24
Divi's Lab. 1.22
IndusInd Bank 1.18
Infosys 1.18
Bajaj Finance 1.17
Tata Steel 1.17
› 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

.