SUSundaram MFRegular · Growth

Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan - Growth (Merged)

Index Funds - OtherIndex Funds - OtherBenchmark: Nifty100 Equal Weight - TRI
NAV · 31 Dec 2021₹18.03+1.27%
AUM₹38 Cr
Expense Ratio0.94%
CAGR
Exit LoadNil
Min SIP₹100
Launched2017

Investment 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 Mandate

Debt instruments, Cash & MMI including CBLO / Reverse Repos 0%–5%
Equity & Equity related Instruments covered by NIFTY 100 Eq Weighted Index95%–100%
Asset Allocation
Domestic Equity98.5%
Cash & Equivalents1.5%
Fund Managers
SB
S. Bharath
Fund Manager
Key Information
0.94%
₹100
₹100
Nil
Nil
Inception12 Jan 2017
AMCSundaram MF
Top Holdings
1TREPS1.71%
2Tata Motors LtdAuto1.41%
3Apollo Hospitals Enterprise LtdHealthcare Services1.27%
4Power Grid Corporation of India LtdPower1.20%
5Vedanta LtdNon - Ferrous Metals1.20%
6Larsen & Toubro Infotech LtdSoftware1.17%
7Titan Company LtdConsumer Durables1.17%
8Adani Transmission LtdPower1.17%
9Adani Green Energy LtdPower1.15%
10Bank of BarodaBanks1.13%
Sector Allocation
Power3.5%
Auto2.5%
Software2.3%
Banks2.2%
Consumer Non Durables2.2%
Other1.7%
Healthcare Services1.3%
Non - Ferrous Metals1.2%
Consumer Durables1.2%
Minerals/Mining1.1%
Retailing1.1%
Petroleum Products1.1%
Industrial Capital Goods1.0%
Auto Ancillaries1.0%
Latest News

No recent news found for Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan - Growth (Merged).

Sundaram MF Latest News

Trailing Returns
PeriodReturns
1 Day+1.27%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.94%
Nil
Nil
₹100
₹100
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme