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NRI
  • Mutual Fund
  • Sundaram Nifty 100 Equal Weight Fund (IDCW)

Dec 10, 2024

Category

Others

AUM (Cr.)

94.93

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.03

Sharpe Ratio

16.35

Beta Ratio

0.00

Fund Manager

Rohit Seksaria

Inception Date

Mar 09, 2004

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.

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Nifty 100 Equal Weighted TRI

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 (IDCW) 1.53 2.66 26.82 16.44 19.97 12.94
Benchmark - Nifty 100 Equal Weighted TRI 1.55 3.66 28.36 17.76 21.5 0
Category Average - BEST ETFS/INDEX 2.39 6.3 19.92 14.74 18.1 13.1
Category Rank 2/4 6/4 6/4 2/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Realty Index Fund - Regular (IDCW) 11.1951 1.43 0.00 0.00 0.00 51.91 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 11.1951 1.43 0.00 0.00 0.00 51.91 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (G) 11.1951 1.43 0.00 0.00 0.00 51.91 0.00 5,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 12.2320 1.43 0.00 0.00 0.00 110.44 0.89 100.00 invest
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 10.1225 -0.62 0.00 0.00 0.00 0.00 0.00 500.00 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 Nov 30, 2024 2.58 2.65 -24.07
Equity-Divi`s Lab. Nov 30, 2024 1.21 1.25 7.65
Equity-Bharat Electron Nov 30, 2024 1.15 1.18 11.08
Equity-Tech Mahindra Nov 30, 2024 1.14 1.17 9.35
Equity-Wipro Nov 30, 2024 1.13 1.16 7.60
Equity-St Bk of India Nov 30, 2024 1.13 1.16 5.09
Equity-Siemens Nov 30, 2024 1.12 1.15 11.32
Equity-Info Edg.(India) Nov 30, 2024 1.09 1.12 13.87
Equity-Hind.Aeronautics Nov 30, 2024 1.09 1.12 8.27
Equity-HCL Technologies Nov 30, 2024 1.09 1.12 7.49

latest news

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

Sundaram Mutual Fund has announced 14 November 2024 as the record date for ...

Nov 12, 2024 09:37

Sundaram Mutual Fund announces change in Exit Load Structure

Sundaram Mutual Fund has announced change in exit load structure under foll...

Oct 29, 2024 11:40

Sundaram Mutual Fund announces change in Key Personnel

Sundaram Mutual Fund has announced that Mr. Ashwin Jain has been appointed ...

Oct 25, 2024 14:04

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under three schemes

Sundaram Mutual Fund has announced 25 October 2024 as the record date for t...

Oct 23, 2024 09:35

Sundaram MF announces change in Fund Manager of the following schemes

Sundaram Mutual Fund has announced change in Fund Managers of the following...

Oct 21, 2024 11:09

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

Sundaram Mutual Fund has announced 17 October 2024 as the record date for t...

Oct 15, 2024 09:27

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Nifty 100 Equal Weight Fund (IDCW)
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 : customerservices:sundarammutual.com
Website : www.sundarammutual.com