Markets
BSE See NSE See 38,811.39
-298.82 (-0.76%)

Sundaram Smart Nifty 100 Equal Weight Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Large Cap
AUM (Rs Cr)NAV (Rs)NAV Change
22.86 11.64 0.22 (From previous close)
BenchmarkExit LoadFund Manager
Nifty100 Equal Weight Nil S Bharath
NAV as on 22/05/2019

Custom Returncollapse

Select date for periodic returns.

From Date

To Date

Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Sundaram Smart Nifty 100 Equal Weight Fund -2.8 5.19 2.48 -1.17 4.85 - 16.61
Category Average 7.22 8.06 7.81 17.00 37.29 - -
Return as on 22/05/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
35.00 13.89 0.99 1.00

Calender Returncollapse

Scheme NameYearReturn (%)
Sundaram Smart Nifty 100 Equal Weight Fund (Growth) 2019 -0.33
Sundaram Smart Nifty 100 Equal Weight Fund (Growth) 2018 -7.58
Sundaram Smart Nifty 100 Equal Weight Fund (Growth) 2017 27.15

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Bandhan Bank Ltd 0.27 1.16
Equity Lupin Ltd 0.26 1.14
Equity Ultratech Cement Ltd 0.26 1.14
Equity HCL Technologies Ltd 0.26 1.13
Equity Wipro Ltd 0.26 1.12
Equity Tata Consultancy Services Ltd 0.25 1.09
Equity Oil & Natural Gas Corporation Ltd 0.25 1.09
Equity HDFC Asset Management Company Ltd 0.25 1.09
Equity Siemens Ltd 0.25 1.09
Equity HDFC Life Insurance Company Ltd 0.25 1.08

Peer Performancecollapse

Mutual Fund
Unlocked

1234Last