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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.) 110.0 Latest NAV 172.3847 As on 29-07-2025
Equity(%) 99.15 52 Week High 189.043
Debt(%) 0.85 52 Week Low 148.674
Others(%) 0.0 Exit Load -
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 5.15%
Top 10 Holdings 10.25%
Top 25 Holdings 25.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 10.0
Automobile 9.83
Banking & Financial 8.89
Energy 7.06
Retail 6.85
Pharma & Biotech 5.91
Software & Services 5.83
Construction 5.05
Miscellaneous 4.93
Food Beverage & Tobacco 3.96
Metals 3.05
Petroleum Products 3.03
Oil & GAS 2.98
Ferrous Metals 2.97
Consumer Durables 2.97
Electricals 2.95
Transportation 2.02
Aerospace & Defence 1.99
Consumer Non Durable 1.96
FMCG 1.96
Healthcare 1.02
Telecom 1.01
Chemicals 0.99
Agricultural & Farm Machinery 0.98
SERVICES 0.96
Cash 0.85
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.68
PE Ratio 23.95
 
Top 25 Holdings
Holdings Net Asset(%)
Shree Cement Limited 1.05
Jio Financial Services Limited 1.04
Bharat Petroleum Corp Ltd 1.02
Bajaj Holdings & Investment Limited 1.02
GAIL ( INDIA ) LTD 1.02
Vedanta Limited 1.02
Apollo Hospitals Enterprise Limited 1.02
Adani Enterprises 1.02
UltraTech Cement Limited 1.02
Torrent Pharmaceuticals Limited 1.02
Adani Power (Mundra) Limited 1.02
Adani Energy Solutions Limited 1.02
Hindalco Industries Limited 1.01
ASIAN PAINTS (INDI LTD. 1.01
Ambuja Cements Limited 1.01
INDUSIND BANK 1.01
JSW Energy Limited 1.01
Nestle India Limited 1.01
Indian Oil Corp Ltd 1.01
Adani Green Energy Limited 1.01
Bharti Airtel Limited 1.01
Inter Globe Aviation Ltd 1.01
Shriram Finance Limited 1.01
Adani Port & Special Economic Zone Ltd 1.01
POWER GRID CORPORATION OF INDI 1.01

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.21% 4.07% 8.51% -4.71%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty 100 Equal Weighted TRI]
-2.16% 4.36% 9.15% -3.98%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
18.57% 16.97% 21.17% 11.55%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
20.14% 18.27% 22.64% 13.29%
 
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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