Sundaram Nifty 100 Equal Weight Fund(IDCW-Reinv)
Scheme Returns
0%
Category Returns
-0.03%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Sundaram Nifty 100 Equal Weight Fund(IDCW-Reinv) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Index Funds - Other | 0.45 | -1.10 | -0.03 | 3.94 | 41.97 | 18.48 | 27.48 | 16.17 | 20.30 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Sundaram Asset Management Company Limited
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Fund
Sundaram Mutual Fund
Snapshot
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Inception Date
09-Mar-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
559.40
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
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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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Rajat Jain
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Fund Manager Profile
Mr. Jain is Chief Investment Officer at AMC. In his current role he oversees investments of Principal Mutual Fund and the overall portfolio strategy. He has over 21 years of experience in Investment Management at Mutual Funds out which last 8 years being associated with Principal Mutual Fund. In his previous assignment he was associated with SBI Mutual Fund as the Chief Investment Officer.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Sundaram Asset Management Company Limited
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Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
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Phone
+91 (22) 28583362/3367
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Fax
(040) 23311968
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Email
customerservices@sundarammutual.com
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Website
www.sundarammutual.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
ABB India Ltd | 66.21 | 1.12 |
Housing Development Finance Corporation Ltd | 54.44 | 0.92 |
Bajaj Finance Ltd | 63.16 | 1.07 |
Bharat Electronics Ltd | 68.43 | 1.16 |
Cipla Ltd | 56.99 | 0.97 |
Dabur India Ltd | 53.2 | 0.9 |
State Bank of India | 56.37 | 0.96 |
Titan Company Ltd | 61.01 | 1.03 |
Dr. Reddys Laboratories Ltd | 57.48 | 0.97 |
HDFC Bank Ltd | 53.59 | 0.91 |
Hero MotoCorp Ltd | 62.83 | 1.06 |
Infosys Ltd | 47.8 | 0.81 |
JSW Steel Ltd | 59.72 | 1.01 |
Kotak Mahindra Bank Ltd | 53.94 | 0.91 |
Trent Ltd | 62.4 | 1.01 |
Vedanta Ltd | 50.65 | 0.86 |
Grasim Industries Ltd | 9.22 | 0.67 |
Oil & Natural Gas Corporation Ltd | 53.84 | 0.91 |
Reliance Industries Ltd | 56.9 | 0.96 |
Pidilite Industries Ltd | 54.9 | 0.93 |
Shree Cement Ltd | 46.58 | 0.79 |
TATA Power Company Ltd | 59.5 | 1.01 |
ACC Ltd | 53.81 | 0.91 |
Torrent Pharmaceuticals Ltd | 61.91 | 1.05 |
Ambuja Cements Ltd | 57.41 | 0.97 |
Hindalco Industries Ltd | 54.28 | 0.92 |
Procter & Gamble Hygiene and Health Care Ltd | 51.85 | 0.88 |
Tata Steel Ltd | 54.53 | 0.92 |
Bajaj Holdings & Investment Ltd | 57.72 | 0.98 |
Larsen & Toubro Ltd | 56.91 | 0.96 |
Mahindra & Mahindra Ltd | 64.12 | 1.09 |
Bosch Ltd | 51.99 | 0.88 |
Bharat Petroleum Corporation Ltd | 53.28 | 0.9 |
Siemens Ltd | 56.99 | 0.97 |
Tata Motors Ltd | 72.06 | 1.22 |
Hindustan UniLever Ltd | 53.51 | 0.91 |
Nestle India Ltd | 297.21 | 1.51 |
TATA Consumer Products Ltd | 61.72 | 1.05 |
Asian Paints Ltd | 59.78 | 1.01 |
Britannia Industries Ltd | 59.44 | 1.01 |
Colgate Palmolive (India) Ltd | 56.11 | 0.95 |
ITC Ltd | 59.16 | 1 |
SRF Ltd | 47.69 | 0.81 |
Eicher Motors Ltd | 62.4 | 1.06 |
Wipro Ltd | 53.73 | 0.91 |
Apollo Hospitals Enterprise Ltd | 58.99 | 1 |
Berger Paints India Ltd. | 22.51 | 1.25 |
Shriram Finance Ltd | 61.28 | 0.99 |
Cholamandalam Investment and Finance Company Ltd | 79.54 | 1.35 |
UPL Ltd | 49.13 | 0.83 |
Adani Enterprises | 69.71 | 1.18 |
Samvardhana Motherson International Ltd | 66.62 | 1.13 |
Havells India Ltd | 54.26 | 0.92 |
PI Industries Ltd | 67.14 | 1.14 |
Sun Pharmaceutical Industries Ltd | 53.42 | 0.91 |
Indian Oil Corporation Ltd | 59.35 | 1.01 |
Marico Ltd | 55.46 | 0.94 |
Bank of Baroda | 59.01 | 1 |
GAIL (India) Ltd | 50.58 | 0.86 |
ICICI Bank Ltd | 55.18 | 0.94 |
IndusInd Bank Ltd | 68.02 | 1.15 |
Axis Bank Ltd | 59.41 | 1.01 |
HCL Technologies Ltd | 56.49 | 0.96 |
Jindal Steel & Power Ltd | 62.08 | 1.02 |
Zydus Lifesciences Ltd | 58.78 | 0.95 |
TVS Motor Company Ltd | 64.57 | 1.04 |
Godrej Consumer Products Ltd | 56.28 | 0.95 |
United Spirits Ltd | 60.79 | 1.03 |
Bharti Airtel Ltd | 57.86 | 0.98 |
Punjab National Bank | 56.73 | 0.91 |
Canara Bank | 54.67 | 0.93 |
Divis Laboratories Ltd | 63.36 | 1.07 |
Maruti Suzuki India Ltd | 59.52 | 1.01 |
Ultratech Cement Ltd | 55.41 | 0.94 |
Tata Consultancy Services Ltd | 52.77 | 0.89 |
NTPC LTD | 55.26 | 0.94 |
Infrastructure Development Finance Co Ltd | 23.3 | 1.01 |
Tech Mahindra Ltd | 51.08 | 0.87 |
Info Edge (India) Ltd | 62.77 | 1.06 |
Power Finance Corporation Ltd. | 16.28 | 0.9 |
Page Industries Ltd | 50.07 | 0.85 |
DLF Ltd | 70.06 | 1.19 |
Power Grid Corporation Of India Ltd | 26.3 | 1.46 |
Adani Ports and Special Economic Zone Ltd | 58.56 | 0.99 |
REC Ltd | 66.97 | 0.93 |
Bajaj Auto Ltd | 61.98 | 1.05 |
Bajaj Finserv Ltd | 61.76 | 1.05 |
Adani Wilmar Ltd | 53.51 | 0.91 |
HDFC Asset Management Company Ltd | 68.27 | 1.16 |
Indian Railway Catering & Tourism Corporation Ltd | 54.79 | 0.93 |
Varun Beverages Ltd | 58.6 | 0.99 |
Adani Power Ltd | 69.83 | 0.97 |
Indus Towers Ltd (Prev Bharti Infratel Ltd) | 55.84 | 0.95 |
ICICI Prudential Life Insurance Company Ltd | 68.31 | 1.16 |
SBI Life Insurance Company Ltd | 59.35 | 1.01 |
LTIMindtree Ltd | 57.17 | 0.97 |
Indian Railway Finance Corporation Ltd | 70.73 | 0.98 |
Reverse Repo | 34.45 | 0.58 |
LIC of India Ltd | 57.6 | 0.98 |
ICICI Lombard General Insurance Company Ltd | 62.41 | 1.06 |
HDFC Life Insurance Company Ltd | 65.98 | 1.12 |
Cash and Other Net Current Assets^ | 6.75 | 0.11 |
Tata Motors Ltd - DVR | 9.46 | 0.15 |
Coal India Ltd | 55.42 | 0.94 |
Hindustan Aeronautics Ltd | 59.25 | 1.04 |
Indiabulls Housing Finance Ltd. | 10.51 | 0.74 |
Muthoot Finance Ltd | 64 | 1.08 |
Interglobe Aviation Ltd | 71.01 | 1.2 |
Avenue Supermarts Ltd | 58.8 | 1 |
SBI Cards and Payment Services Ltd | 59.11 | 1 |
Adani Total Gas Ltd | 35.31 | 0.6 |
Reliance Strategic Investments Ltd | 5.57 | 0.09 |
Zomato Ltd | 74.69 | 1.27 |
Adani Transmission Ltd | 37.16 | 0.63 |
Adani Green Energy Ltd | 49.99 | 0.85 |
TREPS | 42.06 | 0.71 |
FSN E–Commerce Ventures Ltd(NYKAA) | 53.94 | 0.91 |
Grasim Industries Ltd - Partly Paid Right Shares | 0.83 | 0.01 |
Grasim Industries Ltd - Partly Paid Right Shares | 0.97 | 0.01 |
Britannia Industries Ltd - 5.5% - 03/06/2024** | 0.24 | 0 |
Divident Details
Scheme Name | Date | Dividend (%) |
Sundaram Nifty 100 Equal Weight Fund | 12-03-2004 | 3.3 |
Sundaram Nifty 100 Equal Weight Fund | 26-12-2008 | 3.75 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Other Funds From - Sundaram Nifty 100 Equal Weight Fund(IDCW-Reinv)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8477.71 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8358.16 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
Sundaram Mid Cap Fund Regular Plan - Growth | 7975.51 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |