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Partner With Us NRI

May 17, 2024


Category

Others

AUM (Cr.)

76.32

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.03

Sharpe Ratio

30.16

Beta Ratio

0.00

Fund Manager

Rohit Seksaria

Inception Date

Jul 26, 1999

Risk Level

Very High

Investment Objective

To invest principally in securities that comprise Nifty 100 Equal Weight Index and subject to tracking errors endeavour to attain results commensurate with the Nifty 100 Equal Weight Index.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Nifty 100 Equal Weight Fund (G) 4.32 28.55 47.98 19.87 18.92 11.91
Benchmark - Nifty 100 Equal Weighted TRI 3.86 29.06 48.54 21.38 20.57 0
Category Average - BEST ETFS/INDEX 2.64 14.49 26.8 17.61 16.27 15.38
Category Rank 5/2 3/2 3/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak S&P BSE Housing Index Fund - Regular (G) 13.2850 1.82 0.00 0.00 0.00 10.13 0.72 100.00 invest
Kotak S&P BSE Housing Index Fund - Regular (IDCW) 13.2850 1.82 0.00 0.00 0.00 10.13 0.72 100.00 invest
UTI-S&P BSE Housing Index Fund - Regular (G) 14.2845 1.82 0.00 0.00 0.00 20.11 1.00 5,000.00 invest
Tata Nifty Auto Index Fund - Regular (G) 10.4777 1.73 0.00 0.00 0.00 39.45 0.00 5,000.00 invest
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0000 -7.92 0.00 0.00 0.00 404.54 0.32 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Apr 30, 2024 3.51 4.59 36.83
Equity-Vedanta Apr 30, 2024 1.02 1.33 46.47
Equity-Hind.Aeronautics Apr 30, 2024 0.86 1.13 18.41
Equity-Interglobe Aviat Apr 30, 2024 0.84 1.10 12.22
Equity-GAIL (India) Apr 30, 2024 0.84 1.10 15.49
Equity-Hindalco Inds. Apr 30, 2024 0.82 1.08 15.03
Equity-Bharat Electron Apr 30, 2024 0.82 1.08 16.00
Equity-Siemens Apr 30, 2024 0.81 1.07 8.70
Equity-Divi`s Lab. Apr 30, 2024 0.81 1.06 16.16
Equity-Info Edg.(India) Apr 30, 2024 0.81 1.06 8.26

latest news

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 16 April 2024 as the record date for the...

Apr 12, 2024 09:21

Sundaram MF Announces change in scheme name

Sundaram Mutual Fund has announced change in scheme name under the followin...

Mar 29, 2024 15:46

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under Two schemes

Sundaram Mutual Fund has announced 26 March 2024 as the record date for the...

Mar 21, 2024 09:12

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under Five schemes

Sundaram Mutual Fund has announced 22 March 2024 as the record date for the...

Mar 20, 2024 09:56

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 19 March 2024 as the record date for the...

Mar 15, 2024 09:44

Sundaram Mutual Fund Announces quarterly & Half Yearly IDCW under its schemes

Sundaram Mutual Fund has announced 18 March 2024 as the record date for the...

Mar 14, 2024 09:21

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Nifty 100 Equal Weight Fund (G)
Contact Persone : Rohit Seksaria
Registered Address : Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No : 044-2858 3362/3367
Fax No. : 044-2858 3156
Email : dhirent:sundarammutual.com
Website : www.sundarammutual.com