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

Fund Class : Equity - Index
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 24.17
NAV 23 Jun 2021 16.25 -0.10
(-0.61%)

NAV High-Low (in Rs)

ONE Mth 30.75
30.75
52-WEEk 20.59
30.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.74 24.08 55.15 11.93
Sensex 0.32 3.63 11.75 50.54 47.08
Nifty 0.31 3.57 14.48 52.74 45.45

Competitors of Sundaram Smart Nifty 100 Equal Weight Fund-Dir (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 90.56 -0.89 3.57 9.61 15.48 48.65
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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 May 2021
Category Share (%)
Equity 99.20
Reverse Repo 0.82
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   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 1.10
Auto Ancillaries 2.05
Automobiles - LCVs / HCVs 0.97
Automobiles - Motorcycles / Mopeds 1.81
Automobiles - Passenger Cars 1.81
Automobiles - Scooters And 3 - Wheelers 1.05
Banks - Private Sector 6.31
Banks - Public Sector 2.10
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   As On 31 May 2021
Company Name
Adani Transmissi 1.54
JSW Steel 1.42
Tata Steel 1.36
NMDC 1.29
Cadila Health. 1.29
UPL 1.20
Wipro 1.18
Adani Enterp. 1.18
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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