Sundaram Top 100 Series VII Direct of Income Distribution cum Capital Withdrawal
Sundaram Top 100 Series VII Direct of Income Distribution cum Capital Withdrawal

Sundaram Top 100 Series VII Direct of Income Distribution cum Capital Withdrawal

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Equity
Direct
Large-Cap

NAV: ₹ 13 as on 30-03-2020

Fund Performance

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
This Fund
0.3%
-0.9%
4.4%
4.9%
9.2%
Benchmark
-2.1%
2.6%
9.6%
0.2%
13.5%
Category
-1.7%
-3.9%
0.6%
1.8%
13.3%
About the Fund

Sundaram Top 100 Series VII Direct of Income Distribution cum Capital Withdrawal is an equity fund. This fund was started on  29 March, 2017. The fund is managed by Rahul Baijal. The fund could potentially beat inflation in the long-run.

Key parameters

1) Sundaram Top 100 Series VII Direct of Income Distribution cum Capital Withdrawal has a NAV of 13.0131 as on 30-03-2020.

2) Sundaram Top 100 Series VII Direct of Income Distribution cum Capital Withdrawal has 21 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.83 %.

Fund Overview

Expense ratio
Expense ratio
0.83%
Benchmark
Benchmark
IISL Nifty 100 TR INR
AUM
AUM
₹21 Cr
Inception Date
Inception Date
29 March, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
32.73%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

100%

Top Holdings as on (31-Dec-22)

  • Debt & Cash
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
Treps
Treps
99.66%
0%
Cash And Other Net Current Assets
Cash And Other Net Current Assets
0.34%
0%

What changed

in last one month
  • Scheme
AUM has remained same in the last 1M

Change in AUM

Dec'22
₹ 20.8 Cr
Nov'22
₹ 20.8 Cr
Oct'22
₹ 20.8 Cr
Fund Return
Benchmark Return

Fund Manager

Rahul Baijal

Rahul Baijal

Fund Manager of Sundaram Top 100 Series VII Direct of Income Distribution cum Capital Withdrawal, since 29 March 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Top 100 Fund -Direct Plan - Growth Option
15.78%
13.35%

AMC details

Fund House
Sundaram Asset Management Company Ltd
Total AUM
₹43.48K Cr
as on 31-Dec-2022
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Phone
+914428583362/3367
Email
rahulm@sundarammutual.com

Fund Highlights

Risk 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 9.17% since inception which is less than its category average return of 11.35%
AUM size ₹21 Cr

AUM size ₹21 Cr

This fund has AUM of ₹21 Cr which is less than its category average of ₹ 4827 Cr
Expense Ratio 0.83%

Expense Ratio 0.83%

This fund has an expense ratio of 0.83% which is less than its category average expense ratio of 1.42%

Frequently Asked Questions

The current NAV of Sundaram Top 100 Series VII Direct of Income Distribution cum Capital Withdrawal is 13.01 as on 30-Mar-2020.
Existing (Absolute + CAGR)
Sundaram Top 100 Series VII Direct of Income Distribution cum Capital Withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
0.26%
0.26%
6 Month Returns
4.39%
4.39%
1 Year Returns
4.89%
4.89%
3 Years Returns
30.13%
9.18%
5 Years Returns
0%
0%
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0.83 as on January 2023
21 Cr as on January 2023
The alpha ratio for the Sundaram Top 100 Series VII Direct of Income Distribution cum Capital Withdrawal for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Sundaram Top 100 Series VII Direct of Income Distribution cum Capital Withdrawal
3.36
5.75
-
As on January 2023
The alpha for Sundaram Top 100 Series VII Direct of Income Distribution cum Capital Withdrawal is calculated against IISL Nifty 100 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 Top 100 Series VII Direct of Income Distribution cum Capital Withdrawal for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Sundaram Top 100 Series VII Direct of Income Distribution cum Capital Withdrawal
0.13
0.42
-
As on January 2023
The Beta for Sundaram Top 100 Series VII Direct of Income Distribution cum Capital Withdrawal is calculated with IISL Nifty 100 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 Top 100 Series VII Direct of Income Distribution cum Capital Withdrawal for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Sundaram Top 100 Series VII Direct of Income Distribution cum Capital Withdrawal
-0.06
0.28
-
As on January 2023
The sharpe ratio for Sundaram Top 100 Series VII Direct of Income Distribution cum Capital Withdrawal is calculated with IISL Nifty 100 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 Top 100 Series VII Direct of Income Distribution cum Capital Withdrawal for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Sundaram Top 100 Series VII Direct of Income Distribution cum Capital Withdrawal
8.36
12.15
-
As on January 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 0.41 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.73 as on January 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Rahul Baijal is the fund manager of Sundaram Top 100 Series VII Direct of Income Distribution cum Capital Withdrawal
The Exit load of Sundaram Top 100 Series VII Direct of Income Distribution cum Capital Withdrawal is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.