Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

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

Summary Fund Name Sundaram Mutual Fund   Scheme Name Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)(Merged)   AMC Sundaram Asset Management Company Limited   Type Open ended scheme   Category Index Funds - Other   Launch Date 12-Jan-17   Fund Manager S. Bharath , Rohit Seksaria   Face Value 10   Custodian Standard Chartered Bank   Net Assets (Rs. cr) 38.41   AMC Details Sundaram Asset Management Company Limited Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014. Phone : +91 (22) 28583362/3367 Fax : +91 (22) 22858 3156 customerservices@sundarammutual.com www.sundarammutual.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 31-Dec-21 Max Entry Load % 0.00 NAV [Rs] 18.03 Max Exit Load % 0.00 Buy/Resale Price [Rs] 18.03 52 Week High[Rs] NA Sell/Repurchase Price [Rs] 18.03 52 Week Low[Rs] NA NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective To invest in companies which are constituents of CNX 100 Equal Weighted Index (underlying Index) in the same proportion as in the index and endeavour to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error.however, there is no assurance that the objective of the Scheme will be achieved. the Scheme does not assure or guarantee any returns. Min. Investment (Rs.) 100 Increm.Investment (Rs.) 100 Investment Pattern Type Minimum % Maximum % Equity & Equity related Instruments covered by NIFTY 100 Eq Weighted Index 95 100 Debt instruments, Cash & MMI including CBLO / Reverse Repos 0 5 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Monthly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 18.2796 Semi Standard Deviation [%] 0.5949 Beta [%] 0.8240 Sharpe Ratio [%] 0.5572 R-Square [%] 0.8578 Expense Ratio [%] 0.9400 AVG Ratio [%] 0.0832 Other Ratios Jenson Ratio [%] 0.0478 Treynor Ratio [%] 0.1302 Turnover Ratio [%] 52.0000 FAMA Ratio [%] 0.0630 SORTINO Ratio [%] 0.1214 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Nov-2021 Fund Size : 38.41 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 256644.64 Market Capitalization % of Portfolio Large 98.49 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 6.79 Tri-Party Repo (TREP 1.71 Tata MotorsPassenger 1.41 Apollo Hospital Ent. 1.27 Power Grid Corp 1.20 Vedanta 1.20 +  -  Top 10 Holdings 12.58 Tri-Party Repo (TREP 1.71 Tata MotorsPassenger 1.41 Apollo Hospital Ent. 1.27 Power Grid Corp 1.20 Vedanta 1.20 LTIMindtree 1.17 Titan Co 1.17 Adani Energy Solut. 1.17 Adani Green Energy 1.15 Bank Of Baroda 1.13 Holding Details Company Name % Hold   Tri-Party Repo (TREPS) 1.71   Tata Motors Passenger Vehicles Ltd. 1.41   Apollo Hospitals Enterprise Ltd. 1.27   Power Grid Corporation Of India Ltd. 1.20   Vedanta Ltd. 1.20   LTIMindtree Ltd. 1.17   Titan Company Ltd. 1.17   Adani Energy Solutions Ltd. 1.17   Adani Green Energy Ltd. 1.15   Bank Of Baroda 1.13     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return                 Category Avg -0.06 3.60 5.39 9.59 3.45 18.65 21.52 9.89 Category Best -2.06 -5.25 3.19 -0.58 -1.56 9.29 11.42 16.87 Category Worst -2.67 -7.83 0.54 -2.35 -8.00 7.97 6.75 4.99 SENSEX -0.94 3.41 4.19 4.32 5.34 11.34 15.84   NIFTY NA 3.49 4.88 5.82 6.00 12.59 16.88   *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. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found