Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Smart NIFTY 100 Equal Weight Direct Growth

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NAV on September 23, 2021
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 35 cr
Turnover Ratio 57.51%
Expense Ratio 0.47%
Exit Load -
Returns
  • 1M: 9.66%
  • 1Y: 71.48%
  • 3M: 12.34%
  • 3Y: 16.30%
  • 6M: 24.14%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager S. Bharath (Since over 3 years) Rohit Seksaria (Since about 1 year)
ISIN INF903JA1666
Fund Family Sundaram
P/E Ratio 21.89
P/B Ratio 3.48
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 0.574
Sharpe 0.409
Std Dev 22.608
Risk -
SECTOR WEIGHTINGS (%)
Financial 19.8%
Industrial 5.29%
Technology 6.73%
Basic Materials 14.13%
Consumer Cyclical 9.18%
Utilities Services 5.9%
Healthcare Services 13.95%
Energy Services 7.48%
Communication Services 3.16%
Consumer Defensive 13.35%
Real Estate 1.03%
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
39.624 64.96% 1,535 cr 0.39% High
34.654 63.71% 56 cr 0.32% High


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