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

11.64 0.01 (0.08%) NAV as on 17-Jul-19
52-Week High ( ) 12.73 (31-Aug-18)
52-Week Low ( ) 10.72 (26-Oct-18)
Type Open ended scheme
Launch Date 12-Jan-17
Net Assets ( Cr ) 23.15
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.24-0.70NA6.22
Category Avg-1.67-5.418.519.97
Category Best-0.58-1.569.2916.87
Category Worst-2.35-8.007.974.99
SENSEX7.817.3812.10-
NIFTY7.176.1711.02-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Vodafone Idea LtdDomestic Equities1.34
HDFC Asset Management Company LtdDomestic Equities1.33
Bharti Airtel LtdDomestic Equities1.31
Bajaj Finance LtdDomestic Equities1.27
HDFC Life Insurance Company LtdDomestic Equities1.24
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related Instruments covered by NIFTY 100 Eq Weighted Index95100
Debt instruments, Cash & MMI including CBLO / Reverse Repos 05
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 18/07/2019 As on 18/07/2019

11643.40 (-0.38) 39072.03 (-0.37)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Pradip Overseas0.80-0.35-30.43
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY