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Partner With Us NRI

Jun 21, 2024


Category

Others

AUM (Cr.)

79.07

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.03

Sharpe Ratio

28.40

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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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) 3.58 23.81 45.34 19.65 19.54 13.18
Benchmark - Nifty 100 Equal Weighted TRI 5.11 26.37 48.46 21.43 21.17 0
Category Average - BEST ETFS/INDEX 3.47 13.43 27.28 17.52 16.78 16.83
Category Rank 3/2 4/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Nifty IT Index Fund (G) 10.1102 0.76 0.00 0.00 0.00 7.43 1.00 10.00 invest
Nippon India Nifty IT Index Fund - Reg (G) 9.2849 0.75 0.00 0.00 0.00 106.55 0.88 1,000.00 invest
Nippon India Nifty IT Index Fund - Reg (IDCW) 9.2849 0.75 0.00 0.00 0.00 106.55 0.88 1,000.00 invest
ICICI Pru Nifty IT Index Fund (G) 11.9371 0.75 22.65 0.00 0.00 350.86 0.89 1,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 12.6990 -0.73 0.00 0.00 0.00 79.30 0.89 100.00 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 May 31, 2024 2.75 3.48 -21.44
Equity-Vedanta May 31, 2024 1.18 1.50 16.15
Equity-Hind.Aeronautics May 31, 2024 1.12 1.41 29.61
Equity-Bharat Electron May 31, 2024 1.07 1.35 30.01
Equity-Adani Power May 31, 2024 1.02 1.28 26.74
Equity-Siemens May 31, 2024 1.00 1.26 22.44
Equity-A B B May 31, 2024 1.00 1.26 30.55
Equity-M & M May 31, 2024 0.95 1.20 19.33
Equity-Samvardh. Mothe. May 31, 2024 0.93 1.17 18.39
Equity-Havells India May 31, 2024 0.92 1.16 17.69

latest news

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW)

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

Jun 14, 2024 09:30

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

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

Jun 12, 2024 09:48

Sundaram Mutual Fund Announces change in benchmark under its scheme

Sundaram Mutual Fund has announced change in the benchmark of Invesco Sunda...

Jun 11, 2024 12:49

Sundaram Mutual Fund Announces IDCW under its schemes

Sundaram Mutual Fund has announced 12 June 2024 as the record date for the ...

Jun 10, 2024 09:34

Sundaram Mutual Fund Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Sundaram Mutual Fund has announced 05 June 2024 as the record date for the ...

Jun 03, 2024 09:45

Sundaram Mutual Fund Merges IDCW plans of its few Funds

Sundaram Mutual Fund have decided to merge the following plans/options of t...

May 27, 2024 15:57

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 : dhirent:sundarammutual.com
Website : www.sundarammutual.com