Sundaram Smart NIFTY 100 Equal Weight Fund
Category : Index Funds/ETFs Portfolio Portfolio Fund Type : Open ended Fund Security Weight Security Weight Benchmark TRI : NIFTY 100 Equal Weighted Apollo Hospitals 1.3 Aurobindo Pharma 0.7 Bajaj Finserv 1.3 Index Tech Mahindra 1.2 Equity 98.9 Adani Transmission 1.2 Corporate Bond & NCDs 0.0 Fund Manager : S. Bharath Jubilant Foodworks 1.2 Rohit Seksaria Larsen & Toubro Infotech 1.2 Cash, Call, NCA & Primary Mkt Appln 1.1 Havells India 1.2 S Bharath has 17 years experience and managing this fund Godrej Consumer Products 1.2 No of Stocks 100 since April 2018. Rohit Seksaria has 17 years of experience Info Edge (India) 1.2 Turnover Ratio (%) 57 and co-managing this fund since July 2020. Bajaj Finance 1.2 Bharti Airtel 1.2 NAV*: Regular-Growth: 17.6948 IDCW: 15.7387 Investment Objective Tata Steel 1.1 Hindalco Industries 1.1 NAV*: Direct-Growth: 18.2476 IDCW: 16.2377 To invest in companies which are constituents of NIFTY 100 Alkem Laboratories 1.1 Divi's Laboratories 1.1 Equal Weighted Index (underlying index) in the same Gland Pharma 1.1 Performance proportion as in the index and endeavour to generate returns Ambuja Cements 1.1 Performance NAV per Fund NIFTY 100 Nifty 50 Excess that commensurate before fees and expenses) with the Bajaj Holdings 1.1 Avenue Supermarts 1.1 Period Unit ( ) (%) Equal TRI(%) Points performance of the underlying index. As an index linked ACC 1.1 Weighted scheme, the policy is passive management with rebalancing HCL Technologies 1.1 (%) done on a quarterly basis. SBI Life Insurance 1.1 Sun Pharmaceuticals Indus 1.1 Last 1 year 11.18 58.3 60.4 52.2 -2.0 SBI Cards & Payment Servs 1.1 (31-08-2020) Active Industry Bets versus Benchmark Wipro 1.1 Abbott India 1.1 Last 3 years 12.73 11.6 13.1 14.9 -1.5 Overweight Underweight Vedanta 1.1 (31-08-2018) Tata Consumer Products 1.1 Consumer Non UltraTech Cement 1.0 ~Since Inception 10.00 13.1 14.8 18.1 -1.7 Durables Siemens 1.0 (12-01-2017) Pharmaceuticals TCS 1.0 Banks HDFC 1.0 10,000 invested Hindustan Unilever 1.0 Nestle India 1.0 Period Fund NIFTY 100 Equal Nifty 50 TRI Industry Classification (%) ICICI Bank 1.0 Weighted Larsen & Toubro 1.0 InterGlobe Aviation 1.0 Last 1 year 15,832 16,035 15,224 Consumer Non Durables 14.0 Dabur India 1.0 Last 3 years 13,898 14,478 15,192 Pharmaceuticals 11.5 Titan Co 1.0 Britannia Industries 1.0 Since Inception 17,695 18,976 21,629 Banks 8.0 Software 6.7 DLF 1.0 Infosys 1.0 Growth of 10,000 since inception Finance 6.3 Torrent Pharmaceuticals 1.0 Insurance 5.3 Indraprastha Gas 1.0 21,629 Auto 5.2 United Spirits 1.0 18,976 Cement & Cement Products 5.1 Reliance Industries 1.0 17,695 Piramal Enterprises 1.0 Power 4.0 Pidilite Industries 1.0 Petroleum Products 3.7 ICICI Prudential Life 1.0 Gas 2.8 United Breweries 1.0 Minerals/Mining 2.7 Asian Paints 1.0 10,000 10,000 10,000 Retailing 2.3 Marico 1.0 Non - Ferrous Metals 2.2 APSEZ 1.0 HDFC Bank 1.0 Consumer Durables 2.2 Adani Enterprises 1.0 Ferrous Metals 2.1 ICICI Lombard General 1.0 Transportation 2.0 ITC 1.0 Telecom - Services 2.0 HDFC Asset Management Co 1.0 Axis Bank 1.0 NIFTY 100 Equal Weighted Nifty 50 TRI Auto Ancillaries 1.7 Muthoot Finance 0.9 Fund Healthcare Services 1.3 Berger Paints India 0.9 Investment Value as on Aug 2021 Leisure Services 1.2 Colgate-Palmolive (India) 0.9 Industrial Capital Goods 1.1 Power Grid Corp of India 0.9 Construction Project 1.0 Kotak Mahindra Bank 0.9 Value of 10,000-a-month SIP Construction 1.0 Mahindra & Mahindra 0.9 Bharat Petroleum Corp 0.9 Period Investment Fund NIFTY 100 Nifty 50 TRI Chemicals 1.0 Petronet LNG 0.9 Capital Markets 1.0 ONGC 0.9 Equal Oil 0.9 JSW Steel 0.9 Weighted Pesticides 0.9 Indian Oil Corp 0.9 Since Inception Returns (%) - 17.79 19.41 20.54 Corporate Bond & NCDs 0.0 State Bank of India 0.9 ~~Since Inception 5,50,000 8,24,806 8,55,292 8,76,477 Cash,Call,NCA & Prm Mkt.. 1.1 NTPC 0.9 HDFC Life Insurance 0.9 Last 3 years 3,60,000 5,37,303 5,52,244 5,35,668 0 5 10 15 20 25 30 Procter & Gamble Hygiene 0.9 Last 1 year 1,20,000 1,54,117 1,55,500 1,50,620 Grasim Industries 0.9 Cipla 0.9 Eicher Motors 0.9 Performance Analysis (Based on monthly 3 Yrs returns) Active Stock Allocation versus Benchmark Shree Cement 0.9 Coal India 0.9 Fund Nifty 100 Overweight Underweight IndusInd Bank 0.9 Arithmetic Mean 13.6 15.1 GAIL (India) 0.9 Standard Deviation 22.6 22.9 Indraprastha Gas MRF MRF 0.9 Bajaj Finserv Godrej Consumer Hero MotoCorp 0.9 Correlation 1.0 - Larsen & Toubro Infotech Products Adani Green Energy 0.9 Beta 1.0 - UPL 0.9 Bosch Biocon 0.8 Sharpe Ratio 0.4 0.4 Procter & Gamble Bosch 0.8 Sortino Ratio 0.6 0.7 Maruti Suzuki India 0.8 Hygiene Hindustan Petroleum Corp 0.8 Alpha -1.2 - Hindalco Industries Cadila Healthcare 0.8 Tracking Error 0.9 - Bajaj Auto 0.8 Information Ratio -1.7 - Weighted Avg Market Cap: 1,60,117 Cr. Indus Towers 0.8 Treynor Ratio 8.3 - Dr Reddy's Laboratories 0.8 Median Market Cap: 91,561 Cr. Punjab National Bank 0.8 NMDC 0.8 Avg AUM: 35 Cr. Bandhan Bank 0.8 Tata Motors 0.8 Month End AUM: 35 Cr. Lupin 0.8 Yes Bank 0.7
Fund Facts: Type: An open ended scheme replicating /tracking NIFTY 100 Equal Weight Index • Launch: Jan 2017 • Plans: Regular & Direct • Options: Growth, Pay Out of IDCW, Transfer of IDCW, Re-Investment of IDCW • Minimum Amount: 100 and multiples of Rs. 1 thereafter. • SIP/STP: Daily (STP) – 1000 w.e.f. June 09, 2017, Weekly 1000, Monthly 100, Quarterly 750 Terms of offer: NAV Exit Load: NIL. * Fund NAV is as of last working day of the given month. IDCW - Income Distribution cum Capital Withdrawal. www.sundarammutual.com August 2021 Sundaram Mutual Fund Designed by Morningstar