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Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Growth

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

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

Latest NAV (2021-12-31)
₹18.6214
AMFI Code / ISIN
140453 / INF903JA1666
Category Peer Standing
#326 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
+33.19% p.a.
3Y CAGR
+16.18% p.a.
5Y CAGR
+13.38% p.a.
10Y CAGR
N/A
Since Inception CAGR
+13.38% p.a.
Sortino Ratio (3Y)
0.63
Sharpe Ratio (3Y)
0.48
Calmar Ratio
0.40
Annualized Volatility (3Y)
+20.12%
Maximum Drawdown
-40.59%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.01% / +5.66% / 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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