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

16.26 0.08 (0.51%) NAV as on 22-Sep-21
52-Week High ( ) 16.39 (16-Sep-21)
52-Week Low ( ) 10.08 (24-Sep-20)
Type Open ended scheme
Launch Date 12-Jan-17
Net Assets ( Cr ) 35.02
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return23.2568.0215.1513.71
Category Avg24.1467.3015.9926.92
Category Best-0.58-1.569.2916.87
Category Worst-2.35-8.007.974.99
SENSEX18.4056.1616.95-
NIFTY19.0757.3216.34-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Apollo Hospitals Enterprise Ltd.Domestic Equities1.34
Bajaj Finserv Ltd.Domestic Equities1.29
Tech Mahindra Ltd.Domestic Equities1.24
Adani Transmission Ltd.Domestic Equities1.23
Jubilant FoodWorks Ltd.Domestic Equities1.18
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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 23/09/2021 As on 23/09/2021

17667.75 (0.69) 59358.18 (0.73)

TOP GAINERS

Company Price Change Gain (%)
Transwarranty Fin.6.450.8014.16
S&S Power24.252.209.98

TOP LOSERS

Company Price Change Loss (%)
Agri-Tech (India)36.05-37.50-50.99
Rohit Ferro-Tech3.45-1.90-35.51

Portfolio Comparison

MUTUAL FUND ACTIVITY