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Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(D)

Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(D)
Dividend Yearly
NA
Category
Equity - Large Cap
52-week NAV high
12.73  (As on 31-08-2018)
52-week NAV low
10.72  (As on 26-10-2018)
Expense
1.46%  (As on 31-03-2019)

Performance

1 mnth 3 mnth 6 mnth 1 yr 2 yr 3 yr 4 yr 5 yr 10 yr
Fund Returns 2.07 6.87 10.93 -2.16 4.37 - - - -
Scheme Details
Fund Type
Open Ended
Investment Plan
Dividend
Bonus
NA
Launch Date
Jan 12, 2017
Last Dividend
NA
Minimum Investment
5000

Sundaram Mutual Fund is offered by Sundaram Finance Limited, one of the most trusted and oldest NBFCs in India. The Sundaram Mutual Fund is a joint venture between Sundaram Finance Limited and Stewart Newton Holdings (Mauritius) Limited. The asset management company (AMC) to the mutual fund is Sundaram Asset Management Company Limited. Sundaram Trustee Company Limited is the trustee to the mutual fund.

The Sundaram Smart NIFTY 100 Equal Weight Fund is an open-ended scheme that replicates the NIFTY 100 Equal Weighted Index.

Investment Objectives of the Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan - Dividend

The main objective of investment of the Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan - Dividend scheme is to facilitate the generation of returns through investments made in companies which are components of NIFTY 100 Equal Weighted Index. However, the realisation of the investment objectives is not assured.

Key Features of the Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan - Dividend

The key features of the Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan - Dividend scheme are as follows:

Type of fund

An open-ended scheme that replicates NIFTY 100 Equal Weighted Index

Plans available

  • Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan
  • Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan

Options under each plan

  • Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan - Growth Plan
  • Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan - Dividend Plan
    • Dividend Payout Option
    • Dividend Reinvestment Option
    • Dividend Sweep Option
  • Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan - Growth Plan
  • Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan - Dividend Plan
    • Dividend Payout Option
    • Dividend Reinvestment Option
    • Dividend Sweep Option

Risk

Moderately High

Systematic Investment Plan (SIP)

Available

Systematic Transfer Plan (STP)

Available

Systematic Withdrawal Plan (SWP)

Available

Investment Amount for the Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan - Dividend

Minimum application amount

Rs.5,000 and in multiples of Re.1 subsequently

Minimum additional investment

Rs.500 and in multiples of Re.1 subsequently

Minimum instalment for Systematic Investment Plan (SIP)

  • Weekly basis: Minimum amount: Rs.1,000 per instalment and in multiples of Re.1 thereafter
  • Monthly basis: Minimum amount: Rs.250 per instalment and in multiples of Re.1 thereafter
  • Quarterly basis: Minimum amount: Rs.750 per instalment and in multiples of Re.1 thereafter

Minimum instalment for Systematic Withdrawal Plan (SWP)

Rs.1,000

Minimum instalment for Systematic Transfer Plan (STP)

  • Weekly basis: Minimum amount: Rs.1,000 for every instalment and in multiples of Re.1 thereafter
  • Monthly basis: Minimum amount: Rs.250 for every instalment and in multiples of Re.1 thereafter
  • Quarterly basis: Minimum amount: Rs.750 for every instalment and in multiples of Re.1 thereafter

Entry Load

N/A

Exit Load

Nil

Asset Allocation and Benchmark for the Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan - Dividend

Type of security

Indicative Allocations (percentage of total assets)

Risk Profile

Minimum

Maximum

High/Medium/Low

Equity and other securities related to equity that are covered by NIFTY 100 Equal Weighted Index

95%

100%

High

Instruments of debt, instruments related to cash and money market

0%

5%

Low to Medium

NAV Disclosure and Benchmark for the Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan - Dividend

The Net Asset Value or NAV of each unit under the Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan - Dividend scheme is calculated by using the following formula:

Net Asset Value (NAV) = (Fair value or market value of the investments of the scheme + Current assets + Deposits - Liabilities except unit capital, Profit and Loss Account, and reserves) / Total number of outstanding units under the scheme on the day of valuation. The valuation is done on the basis of the valuation norms prescribed by the SEBI (MF) Regulations. The NAV is calculated up to 4 decimal places. The NAV has to be calculated and published by the end of every business day.

The benchmark of the Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan - Dividend scheme is NIFTY 100 Equal Weighted Index.

Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Dividend Fund Manager

The Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Dividend scheme is managed by Mr. S Bharath. He has a Bachelor’s degree in Commerce along with an MBA degree and a FRM degree. He has been managing the fund since April 2018.

Why should you invest in Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Dividend?

Being one of the oldest organisations in India, Sundaram Finance Limited has a well-built reputation and a huge base of customers. They provide sufficient support for their customers. If the investment criteria of an investor match the features offered by the fund, then the fund is one of the best options in the market.

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