Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Smart NIFTY 100 Equal Weight Direct Growth

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NAV on September 25, 2020
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 21 cr
Turnover Ratio 41.22%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: -5.46%
  • 1Y: -4.03%
  • 3M: 3.02%
  • 3Y: -1.66%
  • 6M: 35.98%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager S. Bharath (Since over 2 years) Rohit Seksaria (Since 2 months)
ISIN INF903JA1666
Fund Family Sundaram
P/E Ratio 17.72
P/B Ratio 2.01
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 -0.248
Sharpe -0.196
Std Dev 21.315
Risk -
SECTOR WEIGHTINGS (%)
Financial 24.04%
Industrial 5.83%
Technology 6.78%
Basic Materials 14.63%
Consumer Cyclical 10.89%
Utilities Services 5.64%
Healthcare Services 9.86%
Energy Services 6.43%
Communication Services 3.85%
Consumer Defensive 11.15%
Real Estate 0.90%
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
21.175 -3.79% 46 cr 0.49% High
24.134 -3.84% 782 cr 0.39% High


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