Sundaram Nifty 100 Equal Wgt Dir IDCW-P
Equity
Direct
Index Funds
NAV: ₹ 70.8 as on 25-09-2023
Fund Performance
1 people have invested ₹ 100 in Sundaram Nifty 100 Equal Wgt Dir IDCW-P in the last three months
About the Fund
Sundaram Nifty 100 Equal Wgt Dir IDCW-P is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Rohit Seksaria, Ashish Aggarwal. The fund could potentially beat inflation in the long-run.
Key Parameters
- Sundaram Nifty 100 Equal Wgt Dir IDCW-P has ₹63 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 0.6.
Sundaram Nifty 100 Equal Wgt Dir IDCW-P Overview
 | 0.57% |
 Benchmark | NIFTY 100 Equal Weighted Index TR INR |
 | ₹63 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 40.53% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
86.8%
Mid cap
9%
Sector Allocation
Financial Services
19.4%
Basic Materials
15.9%
Consumer Defensive
13.9%
Consumer Cyclical
12.2%
Industrial
9.4%
Utilities
7.2%
Tech
6.2%
Health
6.2%
Energy
5.7%
Communication
3%
Real Estate
1%
Top Holdings of Sundaram Nifty 100 Equal Wgt Dir IDCW-P as on (31-Aug-23)
Equity Holdings100
Debt Holdings1
Sundaram Nifty 100 Equal Wgt Dir IDCW-P: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at -1.60% whereas the fund’s underlying benchmark Nifty 100 Equal Weight returns stands at -2.43% as on Aug'23
- This fund outperformed Nifty 100 Equal Weight by 0.83% in Aug'23
AUM Change
- AUM of the fund stands at 63 Cr as of Aug'23
- AUM increased by 1.9 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in Sundaram Nifty 100 Equal Wgt Dir IDCW-P portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Zomato Ltd | 15.2% |
 Varun Beverages Ltd | 12.3% |
 Cipla Ltd | 6.7% |
Top Losers | 1M Return |
|---|---|
 Vedanta Ltd | -16.1% |
 Adani Green Energy Ltd | -14.6% |
 Adani Wilmar Ltd | -13% |
Peer Analysis
Sundaram Nifty 100 Equal Wgt Dir IDCW-P Fund Manager
Rohit Seksaria
Fund Manager of Sundaram Nifty 100 Equal Wgt Dir IDCW-P, since 1 January 2022
Top funds managed
Ashish Aggarwal
Fund Manager of Sundaram Nifty 100 Equal Wgt Dir IDCW-P, since 1 January 2022
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
Fund Allocations
This fund has an allocation of 95.84% in Equity, 0% in Debt and 4.16% in Cash related instruments
AUM size ₹63 Cr
This fund has AUM of ₹63 Cr which is less than its category average of ₹ 560 Cr
Expense Ratio 0.57%
This fund has an expense ratio of 0.57% which is more than its category average expense ratio of 0.54%
Frequently Asked Questions
The current NAV of Sundaram Nifty 100 Equal Wgt Dir IDCW-P is ₹70.78 as on 25-Sep-2023.
Existing (Absolute + CAGR) as on 25-Sep-2023.
Sundaram Nifty 100 Equal Wgt Dir IDCW-P | Absolute Returns | CAGR Returns |
1 Month Returns | 2.25% | 2.25% |
6 Month Returns | 20.7% | 20.7% |
1 Year Returns | 9.63% | 9.63% |
3 Years Returns | 88.88% | 23.61% |
5 Years Returns | 71.42% | 11.38% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.57% as on August 2023
₹63 Cr as on August 2023
Zomato Ltd(1.25%), Cipla Ltd Shs Dematerialised(1.17%), NTPC Ltd Shs Dematerialised(1.09%), ACC Ltd(1.05%), HDFC Asset Management Co Ltd(1.05%) as on August 2023
Financial Services(18.56%), Basic Materials(15.27%), Consumer Defensive(13.29%) as on August 2023
The alpha ratio for the Sundaram Nifty 100 Equal Wgt Dir IDCW-P for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Sundaram Nifty 100 Equal Wgt Dir IDCW-P | - | - | - |
As on August 2023
The alpha for Sundaram Nifty 100 Equal Wgt Dir IDCW-P is calculated against NIFTY 100 Equal Weighted Index TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Sundaram Nifty 100 Equal Wgt Dir IDCW-P for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Sundaram Nifty 100 Equal Wgt Dir IDCW-P | - | - | - |
As on August 2023
The Beta for Sundaram Nifty 100 Equal Wgt Dir IDCW-P is calculated with NIFTY 100 Equal Weighted Index TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Sundaram Nifty 100 Equal Wgt Dir IDCW-P for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Sundaram Nifty 100 Equal Wgt Dir IDCW-P | 0.09 | 1.04 | 0.3 |
As on August 2023
The sharpe ratio for Sundaram Nifty 100 Equal Wgt Dir IDCW-P is calculated with NIFTY 100 Equal Weighted Index TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Sundaram Nifty 100 Equal Wgt Dir IDCW-P for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Sundaram Nifty 100 Equal Wgt Dir IDCW-P | 12.19 | 15.29 | 19.81 |
As on August 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.17 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Rohit Seksaria, Ashish Aggarwal are the fund managers of Sundaram Nifty 100 Equal Wgt Dir IDCW-P
The Exit load of Sundaram Nifty 100 Equal Wgt Dir IDCW-P is 0%