#
96.4848
116.4884
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"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
Dividends
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| 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
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Sundaram Nifty 100 Equal Weight Fund | # |
Jul-99 | 6.26 | 12.59 | 8.82 | 0.95% | 57 |
| Axis Bluechip Fund |  |
Jan-10 | 1.93 | 10.99 | 13.12 | 1.63% | 34,909 |
| Mirae Asset Large Cap Fund - Regular Plan | Invest Online |  |
Apr-08 | 8.56 | 12.04 | 11.70 | 1.57% | 31,722 |
| ICICI Prudential Bluechip Fund | Invest Now | |
May-08 | 11.79 | 12.82 | 11.66 | 1.77% | 31,235 |
| UTI Mastershare Fund - Regular Plan | Invest Online | |
Oct-86 | 7.91 | 13.07 | 11.38 | 1.62% | 9,669 |
| 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 |
| 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
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| 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 |
| 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 (%) | -- | -- |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— 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:
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.
| 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 |
| 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% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||
|---|---|---|---|---|---|---|---|
| IDCW | 24-Dec-2008 | 3.7500 | |||||
| |||||||
Fund News - 09-Oct-2014
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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Friday, 27-May-2022
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