Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Smart NIFTY 100 Equal Weight Direct Growth

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NAV on December 31, 2021
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 38 cr
Turnover Ratio 57.51%
Expense Ratio 0.47%
Exit Load -
Returns
  • 1M: 2.30%
  • 1Y: 33.17%
  • 3M: -1.11%
  • 3Y: 16.19%
  • 6M: 9.62%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager S. Bharath (Since about 4 years) Rohit Seksaria (Since almost 2 years)
ISIN INF903JA1666
Fund Family Sundaram
P/E Ratio 16.91
P/B Ratio 2.81
Launch Date January 12, 2017
Benchmark NIFTY 100 Equal Weighted Index PR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NIFTY 100 Equal Weighted Index PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 21.723
Risk -
SECTOR WEIGHTINGS (%)
Financial 21.4%
Industrial 5.07%
Technology 6.23%
Basic Materials 16.54%
Consumer Cyclical 9.25%
Utilities Services 6.4%
Healthcare Services 12.15%
Energy Services 7.11%
Communication Services 2.95%
Consumer Defensive 11.98%
Real Estate 0.92%
INVESTMENT OBJECTIVE

To invest in companies which are constituents of NIFTY 100 Equal Weighted Index (underlying index) in the same proportion as in the index and endeavour to generate returns that commensurate before fees and expenses) with the performance of the underlying index. As an index linked scheme, the policy is passive management with rebalancing done on a quarterly basis.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Index Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.426 7.26% 56 cr 0.32% High
35.846 7.07% 2,160 cr 0.30% High


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