Home Mutual Funds Equity › Sundaram Smart NIFTY 100 Eq Weight Fund (G)
Sundaram Smart NIFTY 100 Eq Weight Fund (G)

Scheme Information

2019-07-13

Asset Management Company (AMC) Sundaram Asset Management Company Limited
Asset Class Type Equity
Inception Date Jan 12, 2017
Benchmark NIFTY 100 Equal Weight Index - TRI
Objective To invest in companies which are constituents of CNX 100 Equal Weighted Index (underlying Index) in the same proportion as in the index and endeavour to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index subject to tracking error.however there is no assurance that the objective of the Scheme will be achieved. the Scheme does not assure or guarantee any returns.
Fund Manager S. Bharath
AUM (In Crores) 22.97
Allocation
Equity: 97.9235%
Others: 2.0765%
Equity: 97.3727%
Others: 2.6273%
Equity: 96.1416%
Others: 3.8584%
Equity: 95.8582%
Others: 4.1418%
Equity: 97.774%
Others: 2.226%
Equity: 98.8976%
Others: 1.1024%
Equity: 97.8052%
Others: 2.1948%
Equity: 98.8208%
Others: 1.1792%
Equity: 98.2365%
Others: 1.7635%
Equity: 98.9697%
Others: 1.0303%
Equity: 98.3122%
Others: 1.6878%
Equity: 96.6084%
Others: 3.3916%
Equity: 98.7543%
Others: 1.2457%
Equity: 97.3272%
Others: 2.6728%
Equity: 94.1151%
Others: 5.8849%
Equity: 98.7003%
Others: 1.2997%
Equity: 98.773%
Others: 1.227%
Equity: 98.3528%
Others: 1.6472%
Equity: 97.9988%
Others: 2.0012%
Equity: 97.8765%
Others: 2.1235%
Equity: 98.4336%
Others: 1.5664%
Equity: 96.5324%
Others: 3.4676%
Equity: 97.6196%
Others: 2.3804%
Equity: 96.3275%
Others: 3.6725%
Equity: 98.6133%
Others: 1.3867%
Equity: 97.1072%
Others: 2.8928%
Equity: 97.5445%
Others: 2.4555%
Equity: 98.3838%
Others: 1.6162%
Equity: 98.2906%
Others: 1.7094%
Equity: 98.083%
Others: 1.917%
Exit Load Nil
Minimum Investment Amount First Investment: 100
Expense Ratio 1.05

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