Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Smart NIFTY 100 Equal Weight Direct Growth

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NAV on July 03, 2020
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 20 cr
Turnover Ratio 36.77%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: 5.44%
  • 1Y: -10.21%
  • 3M: 30.39%
  • 3Y: -1.18%
  • 6M: -11.25%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager S. Bharath (Since about 2 years)
ISIN INF903JA1666
Fund Family Sundaram
P/E Ratio 13.15
P/B Ratio 1.59
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 -0.139
Sharpe -0.107
Std Dev 21.349
Risk -
SECTOR WEIGHTINGS (%)
Financial 19.25%
Industrial 5.59%
Technology 6.17%
Basic Materials 15.08%
Consumer Cyclical 10.6%
Utilities Services 4.99%
Healthcare Services 12.30%
Energy Services 7.59%
Communication Services 4.59%
Consumer Defensive 12.92%
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
21.030 -4.80% 43 cr 0.49% High
23.861 -5.34% 769 cr 0.49% High


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