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

16.30 -0.11 (-0.69%) NAV as on 25-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return9.2723.9861.3419.42NA13.49
Category Avg8.7525.4163.0920.13NA25.52
Category Best3.19-0.58-1.569.2911.4216.87
Category Worst0.54-2.35-8.007.976.754.99
SENSEX15.0827.3449.8521.8616.76-
NIFTY14.3126.3951.9321.4215.84-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202111.2910.71NA8.93
202023.475.4423.81-29.19
2019-2.46-3.715.253.20
20180.44-2.371.74-7.79
20172.243.969.81NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202014.153137NA
20192.022833NA
2018-8.012325NA
201726.952224NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Taurus Ethical Fund-Reg(G)84.5606-Apr-0940.721.4114.8118.45
Principal Nifty 100 Equal Weight Fund(G)111.1927-Jul-9961.2219.5413.0811.43
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)18.3312-Jan-1761.3419.42-13.5
Axis Nifty 100 Index Fund-Reg(G)15.4218-Oct-1951.67--23.9
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]17.7829
Semi Standard Deviation [%]0.5701
Beta [%]0.8036
Sharp Ratio [%]1.0221
R-Square [%]0.8444
Expense Ratio [%]0.9400
AVG Ratio [%]0.1668
Other Ratios
Jenson Ratio [%]0.0620
Treynor Ratio [%]0.2330
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0924
SORTINO Ratio [%]0.2734

Return Calculator

MARKET STATS As on 26/10/2021 As on 26/10/2021

18242.75 (0.65) 61235.25 (0.44)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co24.004.0020.00
Pritish Nandy Comm45.107.5019.95

TOP LOSERS

Company Price Change Loss (%)
Godawari Power & Isp361.05-951.95-72.50
Consolidated Constn.0.65-0.05-7.14

Portfolio Comparison

MUTUAL FUND ACTIVITY