SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN - GROWTH
Fund House : SUNDARAM MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- SI
NAV (as on
2021-12-31)
18.03 1.27%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
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 %
|
| 1 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 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Jindal Steel & Power Ltd | Steel | Equity | 0.8 |
| Hindustan Aeronautics Ltd | Aerospace & Defense | Equity | 0.8 |
| Axis Bank Ltd | Banking | Equity | 0.8 |
| Jio Financial Services Ltd | Finance | Equity | 0.8 |
| Bank of Baroda | Banking | Equity | 0.8 |
| Tata Motors Ltd - DVR | Automobiles | Equity | 0.2 |
| Oil & Natural Gas Corporation Ltd | Oil | Equity | 1.1 |
| REC Ltd | Finance | Equity | 1.1 |
| Infosys Ltd | IT - Software | Equity | 1.1 |
| HDFC Life Insurance Company Ltd | Insurance | Equity | 1.1 |
| Colgate Palmolive Ltd | Personal Products | Equity | 1.1 |
| ICICI Prudential Life Insurance Company Ltd | Insurance | Equity | 1.1 |
| SBI Life Insurance Company Ltd | Insurance | Equity | 1.1 |
| Bharat Petroleum Corporation Ltd | Petroleum Products | Equity | 1.1 |
| ITC Ltd | FMCG | Equity | 1.1 |
| NTPC LTD | Power | Equity | 1.1 |
| Zydus Lifesciences Ltd | Pharmaceuticals & Biotechnology | Equity | 1.0 |
| LIC of India Ltd | Insurance | Equity | 1.0 |
| Tata Consultancy Services Ltd | IT - Software | Equity | 1.0 |
| Power Finance Corporation Ltd | Finance | Equity | 1.0 |
| HCL Technologies Ltd | IT - Software | Equity | 1.0 |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | Equity | 1.0 |
| Zomato Ltd | Food Delivery | Equity | 1.0 |
| GAIL Ltd | Gas | Equity | 1.0 |
| ICICI Lombard General Insurance Company Ltd | Insurance | Equity | 1.0 |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | Equity | 1.0 |
| Adani Energy Solutions Ltd | Power | Equity | 1.0 |
| Hindustan Unilever Ltd | FMCG | Equity | 1.0 |
| Coal India Ltd | Metals & Mining | Equity | 1.0 |
| Bajaj Holdings & Investment Ltd | Finance | Equity | 1.0 |
| Dr. Reddys Laboratories Ltd | Pharmaceuticals & Biotechnology | Equity | 1.0 |
| Berger Paints Ltd | Consumer Durables | Equity | 1.0 |
| United Spirits Ltd | Beverages | Equity | 1.0 |
| LTIMindtree Ltd | IT - Software | Equity | 1.0 |
| Maruti Suzuki India Ltd | Automobiles | Equity | 1.0 |
| Indian Oil Corporation Ltd | Oil | Equity | 1.0 |
| Grasim Industries Ltd | Cement | Equity | 1.0 |
| Ultratech Cement Ltd | Cement | Equity | 1.0 |
| Indian Railway Finance Corporation Ltd | Finance | Equity | 1.0 |
| SRF Ltd | Chemicals | Equity | 1.0 |
| Marico Ltd | FMCG | Equity | 1.0 |
| Trent Ltd | Retailing | Equity | 1.0 |
| Tech Mahindra Ltd | IT - Software | Equity | 1.0 |
| Tata Consumer Products Ltd | FMCG | Equity | 1.0 |
| Britannia Industries Ltd | FMCG | Equity | 1.0 |
| DLF Ltd | Realty | Equity | 1.0 |
| Divis Laboratories Ltd | Pharmaceuticals & Biotechnology | Equity | 1.0 |
| Dabur India Ltd | FMCG | Equity | 1.0 |
| Adani Ports and Special Economic Zone Ltd | Transport Infrastructure | Equity | 1.0 |
| Asian Paints Ltd | Consumer Durables | Equity | 1.0 |
| Larsen & Toubro Ltd | Construction | Equity | 1.0 |
| Power Grid Corporation of India Ltd | Power | Equity | 1.0 |
| Interglobe Aviation Ltd | Transport Services | Equity | 1.0 |
| Tata Power Company Ltd | Power | Equity | 1.0 |
| Eicher Motors Ltd | Automobiles | Equity | 1.0 |
| Bharti Airtel Ltd | Telecom - Services | Equity | 1.0 |
| TVS Motor Company Ltd | Automobiles | Equity | 1.0 |
| Info Edge Ltd | Internet | Equity | 0.9 |
| Wipro Ltd | IT - Software | Equity | 0.9 |
| Ambuja Cements Ltd | Cement | Equity | 0.9 |
| Godrej Consumer Products Ltd | FMCG | Equity | 0.9 |
| Apollo Hospitals Enterprise Ltd | Healthcare Services | Equity | 0.9 |
| Avenue Supermarts Ltd | Retailing | Equity | 0.9 |
| Bosch Ltd | Automotive | Equity | 0.9 |
| Reliance Industries Ltd | Oil | Equity | 0.9 |
| Tata Motors Ltd | Automobiles | Equity | 0.9 |
| State Bank of India | Banking | Equity | 0.9 |
| Cipla Ltd | Pharmaceuticals & Biotechnology | Equity | 0.9 |
| Adani Green Energy Ltd | Power | Equity | 0.9 |
| Bharat Electronics Ltd | Electronics | Equity | 0.9 |
| Bajaj Finserv Ltd | Finance | Equity | 0.9 |
| Pidilite Industries Ltd | Chemicals | Equity | 0.9 |
| Samvardhana Motherson International Ltd | Automotive | Equity | 0.9 |
| Kotak Mahindra Bank Ltd | Banking | Equity | 0.9 |
| ICICI Bank Ltd | Banking | Equity | 0.9 |
| Titan Company Ltd | Consumer Durables | Equity | 0.9 |
| Adani Power Ltd | Power | Equity | 0.9 |
| Shree Cement Ltd | Cement | Equity | 0.9 |
| Mahindra & Mahindra Ltd | Automobiles | Equity | 0.9 |
| Adani Total Gas Ltd | Gas | Equity | 0.9 |
| Bajaj Auto Ltd | Automobiles | Equity | 0.9 |
| Hero MotoCorp Ltd | Automobiles | Equity | 0.9 |
| JSW Steel Ltd | Steel | Equity | 0.9 |
| Varun Beverages Ltd | Beverages | Equity | 0.9 |
| Adani Enterprises Ltd | Diversified | Equity | 0.9 |
| Punjab National Bank | Banking | Equity | 0.9 |
| Indian Railway Catering & Tourism Corporation Ltd | Transport Services | Equity | 0.9 |
| Vedanta Ltd | Metals | Equity | 0.9 |
| Cholamandalam Investment and Finance Company Ltd | Finance | Equity | 0.9 |
| SBI Cards and Payment Services Ltd | Finance | Equity | 0.9 |
| Shriram Finance Ltd | Finance | Equity | 0.9 |
| Hindalco Industries Ltd | Metals | Equity | 0.9 |
| Nestle India Ltd | FMCG | Equity | 0.9 |
| Canara Bank | Banking | Equity | 0.9 |
| Havells India Ltd | Electrical Equipment | Equity | 0.9 |
| Bajaj Finance Ltd | Finance | Equity | 0.9 |
| IndusInd Bank Ltd | Banking | Equity | 0.9 |
| Tata Steel Ltd | Steel | Equity | 0.9 |
| HDFC Bank Ltd | Banking | Equity | 0.9 |
| Siemens Ltd | Electrical Equipment | Equity | 0.9 |
SIP Calculator
Risk Ratios
Standard Deviation
14.0
Beta
1.0
Sharpe Ratio
1.1
Lock In Period
-
Residual Maturity
-
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.
Scheme Details
- Fund manager(s) : Rohit Seksaria (22 years), Ashish Aggarwal (20 years),
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : others
Exit load
Nil
FAQs
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