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

Sundaram Nifty 100 Equal Wgt Dir IDCW-R

Equity
Direct
Index Funds

NAV: ₹ 67.9 as on 23-09-2022

Fund Performance
About the Fund

Sundaram Nifty 100 Equal Wgt Dir IDCW-R is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Ashish Aggarwal, Rohit Seksaria. The fund could potentially beat inflation in the long-run.

Key parameters

1) Sundaram Nifty 100 Equal Wgt Dir IDCW-R has a NAV of 67.9321 as on 23-09-2022.

2) Sundaram Nifty 100 Equal Wgt Dir IDCW-R has 58 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.53 %.

Fund Overview

Expense ratio
Expense ratio
0.53%
Benchmark
Benchmark
NIFTY 100 Equal Weighted Index TR INR
AUM
AUM
₹58 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
187.16%

Fund Distribution

  • Equity 100.8%
Size breakup
Large cap
87.4%
Mid cap
12.9%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

22%

Basic Materials

17.7%

Consumer Defensive

12%

Consumer Cyclical

10.6%

Health

9.6%

Tech

7.3%

Energy

6%

Utilities

5.5%

Industrial

5.4%

Communication

2.7%

Real Estate

1.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings103
Equity Holdings100
Debt Holdings3
Holdings
Weight%
Holdings Trend
1M Change
icon
Cash And Other Net Current Assets^
2.92%
0%
icon
Treps
2.1%
0%
icon
Adani Transmission Ltd
1.6%
-3.4%
icon
Bajaj Finserv Ltd
1.31%
-3%
icon
Adani Enterprises Ltd
1.29%
-3.3%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 0.9 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 58.3 Cr
Jul'22
₹ 59.2 Cr
Jun'22
₹ 52.9 Cr

Fund Returns vs Benchmark

Aug'22
10.65%
8.93%
Jul'22
10.65%
8.93%
Jun'22
-5.90%
-4.49%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
103
102
102
Top 5 Company Concentration
6.6%
5.9%
6.8%
Company having highest exposure
Adani Transmission Ltd (1.6%)
Adani Transmission Ltd (1.3%)
Mahindra & Mahindra Ltd (1.5%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
72.5%
70.5%
71.1%
Sector having highest exposure
Financial Services (22.1%)
Financial Services (21.3%)
Financial Services (20.4%)

Fund Manager

Ashish Aggarwal

Ashish Aggarwal

Managing this fund since 1 January 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Sundaram Infrastructure Advantage Fund Direct Growth
18.84%
20.76%
Sundaram Consumption Fund Direct Plan - Growth Option
16.94%
--
Sundaram large and Mid Cap - Direct Plan - Growth Option
17.02%
18.37%
Rohit Seksaria

Rohit Seksaria

Managing this fund since 1 January 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Sundaram Services Direct Growth
23.53%
--
Sundaram Tax Savings Fund - Direct Plan - Growth
19.39%
16.62%
Sundaram Diversified Equity - Direct Plan - Growth Option
15.45%
16.62%

AMC details

Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Phone
+914428583362/3367
Fund House
Sundaram Asset Management Company Ltd

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 11.36% since inception which is more than its category average return of 7.73%
Fund Allocations

Fund Allocations

This fund has an allocation of 100.82% in Equity, 0% in Debt and -0.82% in Cash related instruments
AUM size ₹58 Cr

AUM size ₹58 Cr

This fund has AUM of ₹58 Cr which is less than its category average of ₹ 469 Cr
Expense Ratio 0.53%

Expense Ratio 0.53%

This fund has an expense ratio of 0.53% which is less than its category average expense ratio of 0.54%

Frequently Asked Questions

The current NAV of Sundaram Nifty 100 Equal Wgt Dir IDCW-R is 67.93.
Existing (Absolute + CAGR)
Sundaram Nifty 100 Equal Wgt Dir IDCW-R
Absolute Returns
CAGR Returns
1 Month Returns
0.23%
0.23%
6 Month Returns
4.14%
4.14%
1 Year Returns
-0.48%
-0.48%
3 Years Returns
60.66%
17.12%
5 Years Returns
63.54%
10.34%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.53 as on September 2022
58 Cr as on September 2022
Adani Transmission Ltd(1.6%),Bajaj Finserv Ltd(1.31%),Adani Enterprises Ltd(1.29%),Avenue Supermarts Ltd(1.19%),IndusInd Bank Ltd(1.18%) as on September 2022
Financial Services(22.15%),Basic Materials(17.87%),Consumer Defensive(12.05%) as on September 2022
The alpha ratio for the Sundaram Nifty 100 Equal Wgt Dir IDCW-R for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Sundaram Nifty 100 Equal Wgt Dir IDCW-R
-
-
-
As on month end.
The alpha for Sundaram Nifty 100 Equal Wgt Dir IDCW-R 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-R for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Sundaram Nifty 100 Equal Wgt Dir IDCW-R
-
-
-
As on month end.
The Beta for Sundaram Nifty 100 Equal Wgt Dir IDCW-R 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-R 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-R
-
-
-
As on month end.
The sharpe ratio for Sundaram Nifty 100 Equal Wgt Dir IDCW-R 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-R 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-R
15.92
22.56
19.96
As on month end.
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.
Ashish Aggarwal,Rohit Seksaria are the fund managers of Sundaram Nifty 100 Equal Wgt Dir IDCW-R
The Exit load of Sundaram Nifty 100 Equal Wgt Dir IDCW-R is 0%