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

Fund Class : Equity - Index
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 18.75
NAV 03 Jun 2020 9.87 0.06
(0.61%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 16.17
22.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.66 4.08 - - -
Sensex 5.55 7.16 -16.8 -15.21 8.68
Nifty 5.45 7.68 -16.91 -16.76 3.66

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 44.93 6.02 4.25 -3.32 -6.16 -9.38
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 18.75 (31 Oct 18)
Inception Date 26 Dec 16
Fund Manager S Bharath

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 98.16
Net CA & Others 0.26
Reverse Repo 1.59
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   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 1.02
Auto Ancillaries 2.10
Automobiles - LCVs / HCVs 1.79
Automobiles - Motorcycles / Mopeds 1.87
Automobiles - Passenger Cars 1.71
Automobiles - Scooters And 3 - Wheelers 1.02
Banks - Private Sector 4.74
Banks - Public Sector 2.58
› More
   As On 30 Apr 2020
Company Name
Aurobindo Pharma 1.60
Cipla 1.41
Lupin 1.33
Dr Reddy's Labs 1.31
Reliance Inds. 1.30
Cadila Health. 1.29
New India Assura 1.26
Sun Pharma.Inds. 1.24
› 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