Home Mf Research Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan Growth

SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN - GROWTH

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Fund info
NAV (as on 2021-12-31)
18.03 1.27%
AUM (Fund Size)
103
Expense Ratio
1.08%
Exit load
Nil
Risk
Very High Risk
AMC
SUNDARAM MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2021-12-24 ₹1,000.00 ₹1,022.12
2.21 %
Two Week 2021-12-16 ₹1,000.00 ₹1,003.72
0.37 %
One Month 2021-12-01 ₹1,000.00 ₹1,015.10
1.51 %
Three Months 2021-10-04 ₹3,000.00 ₹2,959.72
-1.34 %
Six Months 2021-07-05 ₹6,000.00 ₹6,101.68
1.69 %
One Year 2020-12-31 ₹12,000.00 ₹13,517.24
12.64 %
Three Year 2019-01-01 ₹36,000.00 ₹52,585.36
46.07 %
Since Inception 2017-01-12 ₹61,000.00 ₹90,877.20
48.98 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 49%
Debt 0%
Others N/A

Sectors Holding in SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN - GROWTH

Banks
7%
Aerospace & Defense
2%
Finance
2%
Transport Infrastructure
1%
Insurance
4%
Realty
2%
Automobiles
5%
Consumer Durables
1%
Auto Components
2%
Pharmaceuticals & Biotechnology
2%
Retailing
2%
Beverages
1%
Food Products
1%
It - Software
2%
Petroleum Products
3%
Agricultural Food & Other Products
1%
Chemicals & Petrochemicals
1%
Power
2%
Metals & Minerals Trading
1%
Electrical Equipment
2%
Personal Products
1%
Telecom - Services
1%
Transport Services
1%
Cement & Cement Products
1%
Construction
1%
Gas
0%
Ferrous Metals
0%
Healthcare Services
0%
Diversified Fmcg
0%
Consumable Fuels
0%
Diversified Metals
0%
Oil
0%
Non - Ferrous Metals
0%
Leisure Services
0%
Other
0%

Companies Holding in SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN - GROWTH

IndusInd Bank Ltd
1.22%
Canara Bank
1.21%
Bharat Electronics Ltd
1.19%
Jio Financial Services Ltd
1.15%
Hindustan Aeronautics Ltd
1.14%
Adani Ports And Special Economic Zone Ltd
1.14%
LIC Of India Ltd
1.12%
Macrotech Developers Ltd
1.12%
Hero MotoCorp Ltd
1.11%
SBI Life Insurance Company Ltd
1.09%
Titan Company Ltd
1.09%
HDFC Life Insurance Company Ltd
1.08%
Samvardhana Motherson International Ltd
1.08%
TVS Motor Company Ltd
1.08%
Divis Laboratories Ltd
1.08%
DLF Ltd
1.08%
Bosch Ltd
1.07%
ICICI Prudential Life Insurance Company Ltd
1.06%
Punjab National Bank
1.06%
Zomato Ltd
1.06%
United Spirits Ltd
1.05%
Bank Of Baroda
1.05%
Mahindra & Mahindra Ltd
1.05%
Britannia Industries Ltd
1.04%
LTIMindtree Ltd
1.04%
Bharat Petroleum Corporation Ltd
1.04%
TATA Consumer Products Ltd
1.04%
Pidilite Industries Ltd
1.03%
Reliance Industries Ltd
1.03%
Adani Green Energy Ltd
1.03%
Adani Enterprises
1.02%
ABB India Ltd
1.02%
Indian Oil Corporation Ltd
1.02%
CG Power And Industrial Solutions Ltd
1.02%
Hyundai Motor India Ltd
1.02%
Tech Mahindra Ltd
1.01%
Godrej Consumer Products Ltd
1.01%
Dr. Reddys Laboratories Ltd
1.01%
Trent Ltd
1.01%
Bajaj Auto Ltd
1.01%
HDFC Bank Ltd
1.01%
Adani Power Ltd
1.01%
Bharti Airtel Ltd
1.01%
ICICI Bank Ltd
1.01%
Bajaj Holdings & Investment Ltd
1.00%
Axis Bank Ltd
1.00%
Interglobe Aviation Ltd
1.00%
Ambuja Cements Ltd
1.00%
Larsen & Toubro Ltd
1.00%
ICICI Lombard General Insurance Company Ltd
0.99%
GAIL (India) Ltd
0.99%
TATA Power Company Ltd
0.99%
Indian Railway Finance Corporation Ltd
0.99%
Cholamandalam Investment And Finance Company Ltd
0.99%
State Bank Of India
0.98%
Adani Energy Solutions Ltd
0.98%
Nestle India Ltd
0.98%
Jindal Steel & Power Ltd
0.98%
Maruti Suzuki India Ltd
0.98%
Bajaj Finserv Ltd
0.97%
Tata Steel Ltd
0.97%
BAJAJ HOUSING FINANCE LTD
0.97%
Apollo Hospitals Enterprise Ltd
0.96%
Bajaj Finance Ltd
0.96%
Havells India Ltd
0.96%
Hindustan UniLever Ltd
0.96%
HCL Technologies Ltd
0.96%
Zydus Lifesciences Ltd
0.95%
Power Grid Corporation Of India Ltd
0.95%
ITC Ltd
0.95%
Info Edge (India) Ltd
0.94%
Tata Motors Ltd
0.93%
Grasim Industries Ltd
0.93%
Coal India Ltd
0.93%
Ultratech Cement Ltd
0.93%
Cipla Ltd
0.92%
Avenue Supermarts Ltd
0.92%
Eicher Motors Ltd
0.91%
Torrent Pharmaceuticals Ltd
0.91%
Shree Cement Ltd
0.91%
Swiggy Ltd
0.91%
Infosys Ltd
0.91%
Power Finance Corporation Ltd
0.91%
Shriram Finance Ltd
0.90%
Asian Paints Ltd
0.90%
Sun Pharmaceutical Industries Ltd
0.90%
Dabur India Ltd
0.90%
Tata Consultancy Services Ltd
0.89%
Vedanta Ltd
0.89%
Oil & Natural Gas Corporation Ltd
0.89%
Kotak Mahindra Bank Ltd
0.89%
Wipro Ltd
0.88%
JSW Steel Ltd
0.88%
Hindalco Industries Ltd
0.87%
The Indian Hotels Company Ltd
0.86%
Varun Beverages Ltd
0.86%
NTPC LTD
0.85%
REC Ltd
0.85%
JSW Energy Ltd
0.83%
Siemens Ltd
0.60%
Siemens Energy India Limited
0.45%
TREPS
0.79%
Cash And Other Net Current Assets
-0.08%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High Risk

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.08
Expense Ratio Direct
0.61
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Rohit Seksaria
22 years Experience
Ashish Aggarwal
20 years Experience

Exit load

Nil

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