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NRI

Feb 11, 2025


Category

Others

AUM (Cr.)

96.69

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.04

Sharpe Ratio

6.73

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) -1.17 -10.13 5.92 13.09 17.19 12.37
Benchmark - Nifty 100 Equal Weighted TRI -1.11 -9.85 7.6 14.23 18.92 0
Category Average - BEST ETFS/INDEX -1.39 -2.73 7.79 11.95 15.65 7.61
Category Rank 4/6 5/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 16.3542 1.36 27.47 19.52 0.00 1,754.04 0.98 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 16.3544 1.36 27.48 19.52 0.00 1,754.04 0.98 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 23.7077 0.61 26.62 15.46 0.00 3,744.47 1.13 500.00 invest
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.9513 0.23 8.94 0.00 0.00 798.75 0.38 100.00 invest
Tata Nifty Capital Markets Index Fund-Reg (G) 8.9991 -5.12 0.00 0.00 0.00 125.28 0.00 5,000.00 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 Jan 31, 2025 1.58 1.64 -38.88
Equity-Bajaj Finance Jan 31, 2025 1.12 1.16 23.83
Equity-Tata Consumer Jan 31, 2025 1.11 1.15 31.44
Equity-Bajaj Finserv Jan 31, 2025 1.09 1.13 26.57
Equity-O N G C Jan 31, 2025 1.09 1.13 19.70
Equity-Maruti Suzuki Jan 31, 2025 1.08 1.12 18.19
Equity-Kotak Mah. Bank Jan 31, 2025 1.07 1.11 8.34
Equity-Cholaman.Inv.&Fn Jan 31, 2025 1.06 1.11 33.35
Equity-Nestle India Jan 31, 2025 1.06 1.10 20.51
Equity-Britannia Inds. Jan 31, 2025 1.05 1.09 26.35

latest news

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

Sundaram Mutual Fund has announced 17 January 2025 as the record date for t...

Jan 14, 2025 09:20

Sundaram MF announces change in Fund Manager of the following scheme

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

Dec 18, 2024 12:30

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)

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

Dec 17, 2024 09:10

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

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

Dec 13, 2024 09:25

Sundaram Mutual Fund announces IDCW under its scheme

Sundaram Mutual Fund has announced 11 December 2024 as the record date for ...

Dec 12, 2024 11:16

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

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