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Fund Summary
Sundaram Nifty 100 Equal Weight Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 27-Jul-1999
Corpus(Cr.) 99.0 Latest NAV 170.2884 As on 30-05-2025
Equity(%) 99.08 52 Week High 189.043
Debt(%) 0.92 52 Week Low 148.674
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.08
Scheme Benchmark NIFTY 100 Equal Weight TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ashish Aggarwal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 5.87%
Top 10 Holdings 11.01%
Top 25 Holdings 26.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 9.86
Automobile 9.85
Banking & Financial 8.99
Retail 8.89
Energy 7.02
Software & Services 5.86
Pharma & Biotech 5.85
Construction 5.05
Miscellaneous 4.95
Food Beverage & Tobacco 4.03
Electricals 3.03
Consumer Durables 3.0
Ferrous Metals 2.97
Oil & GAS 2.96
Petroleum Products 2.91
Aerospace & Defence 2.01
Transportation 2.01
Metals 1.99
FMCG 1.96
Chemicals 1.0
Telecom 1.0
Trading 0.99
Agricultural & Farm Machinery 0.99
Healthcare 0.98
SERVICES 0.93
Cash 0.92
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.55
PE Ratio 22.85
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 1.73
Adani Energy Solutions Limited 1.05
SIEMENS INDIA LTD. 1.03
Ambuja Cements Limited 1.03
INDUSIND BANK 1.03
Varun Beverages Limited 1.03
Bajaj Housing Finance Limited 1.03
United Spirits Limited 1.03
Bajaj Finserv Limited 1.03
Bank of Baroda 1.02
Hindustan Aeronautics Limited 1.02
Hero MotoCorp Limited 1.02
Havells India Limited 1.02
Bosch Limited 1.02
Adani Green Energy Limited 1.02
Inter Globe Aviation Ltd 1.02
Grasim Industries Limited 1.01
Godrej Consumer Products Limited 1.01
GAIL ( INDIA ) LTD 1.01
Punjab National Bank 1.01
UltraTech Cement Limited 1.01
POWER GRID CORPORATION OF INDI 1.01
HDFC Life Insurance Co Ltd 1.01
Trent Limited 1.01
Larsen & Toubro Limited 1.00

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.16% 14.54% -0.06% 3.78%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [NSE - Nifty 100 Equal Weighted TRI]
3.31% 15.07% 0.45% 5.03%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
22.32% 18.07% 23.71% 11.39%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
24.03% 19.35% 25.30% 13.15%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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