Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 140448

Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2021-12-31)
₹16.5703
AMFI Code / ISIN
140448 / INF903JA1674
Category Peer Standing
#419 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2017-01-13 to 2021-12-31 (1,224 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+23.82% p.a.
3Y CAGR
+13.39% p.a.
5Y CAGR
+10.74% p.a.
10Y CAGR
N/A
Since Inception CAGR
+10.74% p.a.
Sortino Ratio (3Y)
0.43
Sharpe Ratio (3Y)
0.34
Calmar Ratio
0.31
Annualized Volatility (3Y)
+20.57%
Maximum Drawdown
-43.13%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.52% / +4.04% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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