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

16.77 0.05 (0.32%) NAV as on 11-Jun-21
52-Week High ( ) 16.77 (11-Jun-21)
52-Week Low ( ) 10.09 (15-Jun-20)
Type Open ended scheme
Launch Date 12-Jan-17
Net Assets ( Cr ) 30.75
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return25.5965.9711.4712.42
Category Avg25.4672.7112.9523.86
Category Best-0.58-1.569.2916.87
Category Worst-2.35-8.007.974.99
SENSEX13.8356.4613.93-
NIFTY16.9159.5613.57-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Adani Transmission Ltd.Domestic Equities1.54
JSW Steel Ltd.Domestic Equities1.42
Tata Steel Ltd.Domestic Equities1.36
Cadila Healthcare Ltd.Domestic Equities1.29
NMDC Ltd.Domestic Equities1.29
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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
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Return Calculator

MARKET STATS As on 11/06/2021 As on 11/06/2021

15799.35 (0.39) 52474.76 (0.33)

TOP GAINERS

Company Price Change Gain (%)
Marksans Pharma83.7013.9520.00
Nahar Capital &Finl.163.5027.2520.00

TOP LOSERS

Company Price Change Loss (%)
Gayatri Projects33.35-4.35-11.54
Dewan Hsg Fin. Corp.16.70-1.85-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY