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2 star#

Sundaram Nifty 100 Equal Weight Fund download report


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.43 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.54 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.

Read more

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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
Sundaram Nifty 100 Equal Weight-G -6.94 2.10 2.85 -7.58 -5.61 -9.09 6.26 12.59 8.82 8.00 11.48
S&P BSE 100 TRI -5.51 2.64 3.01 -5.67 -5.04 -7.99 10.68 13.10 12.63 11.40 14.54
Equity: Large Cap -7.17 2.41 2.78 -6.12 -5.81 -9.16 8.74 12.03 11.39 10.04 13.52
Rank within category 74 109 78 116 44 75 90 26 69 63 55
Number of funds in category 131 143 143 143 136 128 117 103 81 66 57

As on 20-May-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
2 star#
Jul-99 6.26 12.59 8.82 0.95% 57
Axis Bluechip Fund
5 star
Jan-10 1.93 10.99 13.12 1.63% 34,909
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
4 star
Apr-08 8.56 12.04 11.70 1.57% 31,722
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 11.79 12.82 11.66 1.77% 31,235
UTI Mastershare Fund - Regular Plan  | Invest Online
5 star
Oct-86 7.91 13.07 11.38 1.62% 9,669

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 24.06 27-Oct-2008 - 04-Nov-2008 -21.49 10-May-2004 - 17-May-2004
Month 30.69 11-May-2009 - 10-Jun-2009 -37.79 24-Sep-2008 - 24-Oct-2008
Quarter 79.04 09-Mar-2009 - 10-Jun-2009 -41.84 28-Jul-2008 - 27-Oct-2008
Year 99.01 24-Apr-2003 - 23-Apr-2004 -56.50 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Sundaram Nifty 100 Equal Weight-G 16.04 21.49 0.58 0.66 0.98 -0.52
S&P BSE 100 TRI 16.78 21.38 0.62 0.71 -- --
Equity: Large Cap 15.02 21.49 0.57 0.67 0.95 -1.11
Rank within category 37 60 41 59 47 33
Number of funds in category 105 105 105 105 105 105

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

As on 30-Apr-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 101
Top 10 Stocks (%) 11.62
Top 5 Stocks (%) 6.12
Top 3 Sectors (%) 38.15
Portfolio P/B Ratio 3.65
Portfolio P/E Ratio 24.38

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,13,633 2,81,490
Giant (%) 32.99 64.71
Large (%) 54.01 27.66
Mid (%) 13.00 10.05
Small (%) -- 2.14
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
down Adani Green Energy Capital Goods 735.91 1.54 0.00 1.45
up Ambuja Cements Materials 28.91 1.22 0.77 1.22
down Adani Enterprises Services 326.38 1.33 0.00 1.18
up Mahindra & Mahindra Automobile 20.79 1.16 0.75 1.16
down NTPC Energy 9.54 1.13 0.88 1.12
up Havells India Capital Goods 64.31 1.49 0.81 1.12
up Adani Ports and Special Economic Zone Services 32.35 1.29 0.89 1.11
down Adani Transmission Energy 209.09 1.60 0.00 1.10
up ACC Materials 24.75 1.18 0.88 1.09
up HDFC Life Insurance Insurance 86.73 1.41 0.82 1.09
up Hindustan Unilever Consumer Staples 61.54 1.22 0.81 1.08
up Godrej Consumer Products Consumer Staples 43.58 1.18 0.76 1.08
down Bandhan Bank Financial 405.59 1.23 0.62 1.07
up Tata Consumer Products Consumer Staples 72.70 1.07 0.00 1.07
up Shree Cement Materials 34.06 1.22 0.86 1.07
up ICICI Prudential Life Insurance Co. Ltd. Insurance 96.86 1.24 0.84 1.06
up Eicher Motors Automobile 44.15 1.21 0.81 1.06
up Marico Consumer Staples 55.91 1.27 0.89 1.05
down Colgate-Palmolive Consumer Staples 40.35 1.37 0.87 1.05
new One 97 Communications Services -- 1.04 0.00 1.04
up Nestle India Consumer Staples 76.07 1.21 0.00 1.04
down Power Grid Corporation Energy 9.69 1.21 0.91 1.04
up Dabur India Consumer Staples 51.11 1.22 0.87 1.03
down Reliance Industries Energy 29.23 1.32 0.72 1.03
up Asian Paints Materials 98.42 1.31 0.78 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 30-Apr-2022

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:


2.10%

Change from previous, NAV as on 20-May-2022

Growth: ₹ 101.6667

IDCW: ₹ 59.7515


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 (₹) 100
Min. Addl Investment (₹) 100
Min. SIP Investment (₹) 100
Min. No of Cheques 6
Min. Withdrawal (₹) 100
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Sundaram Mutual Fund
Launch Date: 27-Jul-1999
Return Since Launch: 10.57%
Benchmark: NIFTY 100 Equal Weighted TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 57 Cr (As on 30-Apr-2022)
Expense: 0.95% (As on 31-Mar-2022)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 54.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW24-Dec-20083.7500

 11-Mar-20043.3000

Contact Information

AMC: Sundaram Asset Management Company Ltd

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

Phone: 1860-425-7237

Website: http://www.sundarammutual.com

Registrar & Transfer Agent: KFin Technologies 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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