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Sundaram Smart NIFTY 100 Equal Weight Direct Reinvestment of Income Distr cum Capital Wtdrwl

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previously known as Sundaram Smart NIFTY 100 Eql Wgt Dir DR until

16.570 (1.274%)
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: 32.48%
  • 3M: -1.11%
  • 3Y: 15.99%
  • 6M: 9.61%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager S. Bharath (Since almost 6 years) Rohit Seksaria (Since almost 4 years)
ISIN INF903JA1682
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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