Sundaram Nifty 100 Equal Wgt Dir IDCW-P
Sundaram Nifty 100 Equal Wgt Dir IDCW-P

Sundaram Nifty 100 Equal Wgt Dir IDCW-P

Equity
Direct
Very High Risk
Index Funds

NAV: ₹ 67.9 as on 20-01-2022

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 Rajat Jain. The fund could potentially beat inflation in the long-run.

Key parameters

1) Sundaram Nifty 100 Equal Wgt Dir IDCW-P has a NAV of 67.8695 as on 20-Jan-2022.

2) Sundaram Nifty 100 Equal Wgt Dir IDCW-P has 56 Cr worth of assets under management (AUM) as on 20-Jan-2022 and is less than category average.

3) The fund has an expense ratio 0.64 %.

Fund Overview

Expense ratio
Expense ratio
0.64%
Benchmark
Benchmark
NIFTY 100 Equal Weighted Index TR INR
AUM
AUM
₹56 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
187.16%

Fund Distribution

  • Equity 96.5%
  • Debt & Cash 3.5%
Size breakup
Large cap
80%
Mid cap
16.6%
Sector Allocation
Financial Services20.8%
Basic Materials17%
Health12.3%
Defensive11.8%
Cyclical9.4%
Energy6.9%
Tech6.8%
Utilities6.2%
Industrial5.3%
Communication2.6%
Real Estate0.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings5
Cash And Other Net Current Assets^
Cash And Other Net Current Assets^
2.4%
Tata Motors Ltd
Tata Motors Ltd
1.4%
Larsen & Toubro Infotech Ltd
Larsen & Toubro Infotech Ltd
1.2%
Tech Mahindra Ltd
Tech Mahindra Ltd
1.2%
Titan Co Ltd
Titan Co Ltd
1.2%
Vedanta Ltd
Vedanta Ltd
1.2%
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
1.1%
Adani Green Energy Ltd
Adani Green Energy Ltd
1.1%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 12.07% since inception which is less than its category average return of 15.63%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.53849% in Equity, 0.00426% in Debt and 3.45725% in Cash related instruments
AUM size ₹56 Cr

AUM size ₹56 Cr

This fund has AUM of ₹56 Cr which is less than its category average of ₹ 442 Cr
Expense Ratio 0.64%

Expense Ratio 0.64%

This fund has an expense ratio of 0.64% which is more than its category average expense ratio of 0.5%

AMC details

Fund House
Sundaram Asset Management Company Ltd
Email
rahulm@sundarammutual.com
Phone
+914428583362/3367
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,

Frequently Asked Questions

What are the average returns of Sundaram Nifty 100 Equal Wgt Dir IDCW-P Fund ?

What is the current NAV of Sundaram Nifty 100 Equal Wgt Dir IDCW-P Fund?

How do I invest in Sundaram Nifty 100 Equal Wgt Dir IDCW-P Fund?

What is the expense ratio of Sundaram Nifty 100 Equal Wgt Dir IDCW-P fund?

What is the worth of total assets under management (AUM) of Sundaram Nifty 100 Equal Wgt Dir IDCW-P fund ?

What are the top holdings of Sundaram Nifty 100 Equal Wgt Dir IDCW-P Fund?

What are the top sectors Sundaram Nifty 100 Equal Wgt Dir IDCW-P Fund has invested in?