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2 star

Sundaram Nifty 100 Equal Weight Fund - Direct Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.61 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.25 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 0.57 -1.43 -3.21 4.19 -2.81 9.78 27.23 17.26 14.12 9.44 --
S&P BSE 100 TRI 1.59 -0.98 -3.42 5.06 -2.58 12.78 23.03 18.39 17.26 12.14 --
Equity: Large Cap 0.83 -1.11 -3.51 4.37 -2.57 11.92 23.36 18.04 16.26 11.78 --
Rank within category 52 68 16 55 39 61 9 45 42 46 --
Number of funds in category 83 84 83 83 81 77 68 56 49 48 0

As on 21-Jan-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Sundaram Nifty 100 Equal Weight Fund - Direct Plan
2 star
Jan-13 27.23 17.26 14.12 0.64% 56
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 19.90 21.15 21.12 0.48% 34,584
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 23.49 19.42 18.17 0.51% 31,129
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 26.71 18.77 16.87 1.08% 30,899
UTI Mastershare Fund - Direct Plan  | Invest Online
4 star
Jan-13 26.65 20.78 17.71 1.09% 9,703

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.78 01-Apr-2020 - 09-Apr-2020 -17.04 11-Mar-2020 - 18-Mar-2020
Month 21.48 23-Mar-2020 - 22-Apr-2020 -36.32 20-Feb-2020 - 23-Mar-2020
Quarter 40.07 24-Mar-2020 - 23-Jun-2020 -36.88 23-Dec-2019 - 23-Mar-2020
Year 99.13 23-Mar-2020 - 23-Mar-2021 -35.93 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 17.44 22.09 0.62 0.71 1.00 -1.56
S&P BSE 100 TRI 18.97 21.48 0.71 0.82 -- --
Equity: Large Cap 18.59 20.94 0.72 0.82 0.95 0.31
Rank within category 46 50 48 50 41 50
Number of funds in category 57 57 57 57 57 57

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 100
Top 10 Stocks (%) 11.76
Top 5 Stocks (%) 6.19
Top 3 Sectors (%) 38.81
Portfolio P/B Ratio 3.62
Portfolio P/E Ratio 25.70

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,13,383 2,96,032
Giant (%) 35.40 68.05
Large (%) 49.66 24.70
Mid (%) 14.94 9.68
Small (%) -- 2.11
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Tata Motors Automobile -- 1.67 0.67 1.43
up L&T Infotech Technology 50.84 1.21 0.00 1.21
up Tech Mahindra Technology 30.44 1.24 0.77 1.20
up Titan Company Consumer Durable 128.43 1.21 0.78 1.19
up Vedanta Metals 6.47 1.22 0.00 1.16
up Power Grid Corporation Energy 9.30 1.21 0.91 1.14
up Adani Green Energy Engineering 647.08 1.54 0.00 1.13
up Adani Enterprises Services 198.22 1.33 0.00 1.11
up Siemens Engineering 76.40 1.26 0.89 1.11
up P&G Hygiene & Health Care FMCG 83.43 1.19 0.89 1.10
up Sun Pharmaceutical Industries Healthcare 31.12 1.29 0.84 1.09
up Adani Transmission Energy 177.58 1.60 0.00 1.08
up Infosys Technology 34.94 1.18 0.80 1.08
up United Spirits FMCG 77.49 1.25 0.86 1.08
up Apollo Hospitals Healthcare 65.14 1.35 0.00 1.08
up Wipro Technology 27.38 1.19 0.86 1.08
up Bosch Automobile 37.44 1.20 0.81 1.07
up Larsen & Toubro Construction 31.37 1.19 0.84 1.07
up Bajaj Holdings & Inv Financial 15.26 1.11 0.00 1.06
up Avenue Supermarts Services 188.32 1.45 0.84 1.05
up Torrent Pharmaceuticals Healthcare 42.06 1.12 0.00 1.05
up Yes Bank Financial -- 1.29 0.00 1.04
up Jindal Steel & Power Metals 6.04 1.16 0.00 1.04
up Bank of Baroda Financial 12.57 1.28 0.00 1.03
up Hindustan Petroleum Corporation Energy 4.71 1.18 0.81 1.03

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2021

Fund Manager

— Ashish Aggarwal since 01-Jan-2022

Education: Mr. Aggarwal has done BE, PGPM

Experience: Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, IL&FS Investsmart, Tata Securities and Antique Stock Broking.

Funds Managed:

— Rohit Seksaria since 01-Jan-2022

Education: Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad

Experience: Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.

Funds Managed:


-1.43%

Change from previous, NAV as on 21-Jan-2022

Growth: ₹ 113.8380

IDCW: ₹ 66.9010


Investment Strategy

The scheme seeks 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.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. Balance (₹) 1
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Sundaram Mutual Fund
Launch Date: 02-Jan-2013
Return Since Launch: 11.97%
Benchmark: NIFTY 100 Equal Weighted TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 56 Cr (As on 31-Dec-2021)
Expense: 0.64% (As on 30-Nov-2021)
Risk Grade: High
Return Grade: Below Average
Turnover: 45.00%

Contact Information

AMC: Sundaram Asset Management Company Ltd

Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014

Phone: 1860-425-7237

Email: [email protected]

Website: http://www.sundarammutual.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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