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

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

Others Solution Oriented Index
Fund House : SUNDARAM MUTUAL FUND
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 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 %
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 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
IndusInd Bank Ltd Banks Equity 1.22
Canara Bank Banks Equity 1.21
Bharat Electronics Ltd Aerospace & Defense Equity 1.19
Jio Financial Services Ltd Finance Equity 1.15
Hindustan Aeronautics Ltd Aerospace & Defense Equity 1.14
Adani Ports and Special Economic Zone Ltd Transport Infrastructure Equity 1.14
LIC of India Ltd Insurance Equity 1.12
Macrotech Developers Ltd Realty Equity 1.12
Hero MotoCorp Ltd Automobiles Equity 1.11
SBI Life Insurance Company Ltd Insurance Equity 1.09
Titan Company Ltd Consumer Durables Equity 1.09
HDFC Life Insurance Company Ltd Insurance Equity 1.08
Samvardhana Motherson International Ltd Auto Components Equity 1.08
TVS Motor Company Ltd Automobiles Equity 1.08
Divis Laboratories Ltd Pharmaceuticals & Biotechnology Equity 1.08
DLF Ltd Realty Equity 1.08
Bosch Ltd Auto Components Equity 1.07
ICICI Prudential Life Insurance Company Ltd Insurance Equity 1.06
Punjab National Bank Banks Equity 1.06
Zomato Ltd Retailing Equity 1.06
United Spirits Ltd Beverages Equity 1.05
Bank of Baroda Banks Equity 1.05
Mahindra & Mahindra Ltd Automobiles Equity 1.05
Britannia Industries Ltd Food Products Equity 1.04
LTIMindtree Ltd It - Software Equity 1.04
Bharat Petroleum Corporation Ltd Petroleum Products Equity 1.04
TATA Consumer Products Ltd Agricultural Food & Other Products Equity 1.04
Pidilite Industries Ltd Chemicals & Petrochemicals Equity 1.03
Reliance Industries Ltd Petroleum Products Equity 1.03
Adani Green Energy Ltd Power Equity 1.03
Adani Enterprises Metals & Minerals Trading Equity 1.02
ABB India Ltd Electrical Equipment Equity 1.02
Indian Oil Corporation Ltd Petroleum Products Equity 1.02
CG Power and Industrial Solutions Ltd Electrical Equipment Equity 1.02
Hyundai Motor India Ltd Automobiles Equity 1.02
Tech Mahindra Ltd It - Software Equity 1.01
Godrej Consumer Products Ltd Personal Products Equity 1.01
Dr. Reddys Laboratories Ltd Pharmaceuticals & Biotechnology Equity 1.01
Trent Ltd Retailing Equity 1.01
Bajaj Auto Ltd Automobiles Equity 1.01
HDFC Bank Ltd Banks Equity 1.01
Adani Power Ltd Power Equity 1.01
Bharti Airtel Ltd Telecom - Services Equity 1.01
ICICI Bank Ltd Banks Equity 1.01
Bajaj Holdings & Investment Ltd Finance Equity 1.00
Axis Bank Ltd Banks Equity 1.00
Interglobe Aviation Ltd Transport Services Equity 1.00
Ambuja Cements Ltd Cement & Cement Products Equity 1.00
Larsen & Toubro Ltd Construction Equity 1.00
ICICI Lombard General Insurance Company Ltd Insurance Equity 0.99
GAIL (India) Ltd Gas Equity 0.99
TATA Power Company Ltd Power Equity 0.99
Indian Railway Finance Corporation Ltd Finance Equity 0.99
Cholamandalam Investment and Finance Company Ltd Finance Equity 0.99
State Bank of India Banks Equity 0.98
Adani Energy Solutions Ltd Power Equity 0.98
Nestle India Ltd Food Products Equity 0.98
Jindal Steel & Power Ltd Ferrous Metals Equity 0.98
Maruti Suzuki India Ltd Automobiles Equity 0.98
Bajaj Finserv Ltd Finance Equity 0.97
Tata Steel Ltd Ferrous Metals Equity 0.97
BAJAJ HOUSING FINANCE LTD Finance Equity 0.97
Apollo Hospitals Enterprise Ltd Healthcare Services Equity 0.96
Bajaj Finance Ltd Finance Equity 0.96
Havells India Ltd Consumer Durables Equity 0.96
Hindustan UniLever Ltd Diversified Fmcg Equity 0.96
HCL Technologies Ltd It - Software Equity 0.96
Zydus Lifesciences Ltd Pharmaceuticals & Biotechnology Equity 0.95
Power Grid Corporation of India Ltd Power Equity 0.95
ITC Ltd Diversified Fmcg Equity 0.95
Info Edge (India) Ltd Retailing Equity 0.94
Tata Motors Ltd Automobiles Equity 0.93
Grasim Industries Ltd Cement & Cement Products Equity 0.93
Coal India Ltd Consumable Fuels Equity 0.93
Ultratech Cement Ltd Cement & Cement Products Equity 0.93
Cipla Ltd Pharmaceuticals & Biotechnology Equity 0.92
Avenue Supermarts Ltd Retailing Equity 0.92
Eicher Motors Ltd Automobiles Equity 0.91
Torrent Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 0.91
Shree Cement Ltd Cement & Cement Products Equity 0.91
Swiggy Ltd Retailing Equity 0.91
Infosys Ltd It - Software Equity 0.91
Power Finance Corporation Ltd Finance Equity 0.91
Shriram Finance Ltd Finance Equity 0.90
Asian Paints Ltd Consumer Durables Equity 0.90
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 0.90
Dabur India Ltd Personal Products Equity 0.90
Tata Consultancy Services Ltd It - Software Equity 0.89
Vedanta Ltd Diversified Metals Equity 0.89
Oil & Natural Gas Corporation Ltd Oil Equity 0.89
Kotak Mahindra Bank Ltd Banks Equity 0.89
Wipro Ltd It - Software Equity 0.88
JSW Steel Ltd Ferrous Metals Equity 0.88
Hindalco Industries Ltd Non - Ferrous Metals Equity 0.87
The Indian Hotels Company Ltd Leisure Services Equity 0.86
Varun Beverages Ltd Beverages Equity 0.86
NTPC LTD Power Equity 0.85
REC Ltd Finance Equity 0.85
JSW Energy Ltd Power Equity 0.83
Siemens Ltd Electrical Equipment Equity 0.60
Siemens Energy India Limited Power Equity 0.45
TREPS - Debt 0.79
Cash and Other Net Current Assets - Cash -0.08
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

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