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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.) 106.0 Latest NAV 175.2145 As on 10-07-2025
Equity(%) 99.28 52 Week High 189.043
Debt(%) 0.72 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 5.91%
Top 10 Holdings 11.49%
Top 25 Holdings 27.46%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 10.24
Finance & Investments 9.69
Banking & Financial 9.43
Energy 7.09
Retail 7.04
Pharma & Biotech 5.77
Software & Services 5.69
Miscellaneous 5.34
Construction 4.77
Food Beverage & Tobacco 3.93
Petroleum Products 3.09
Consumer Durables 2.95
Ferrous Metals 2.83
Oil & GAS 2.81
Electricals 2.64
Aerospace & Defence 2.33
Transportation 2.14
Personal Products 1.91
FMCG 1.91
Metals 1.91
Agricultural & Farm Machinery 1.04
Chemicals 1.03
Telecom 1.01
Healthcare 0.96
Non - Ferrous Metals 0.87
SERVICES 0.86
Cash 0.72
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.56
PE Ratio 23.22
 
Top 25 Holdings
Holdings Net Asset(%)
INDUSIND BANK 1.22
Canara Bank 1.21
Bharat Electronics Limited 1.19
Jio Financial Services Limited 1.15
Hindustan Aeronautics Limited 1.14
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 1.14
LIC OF INDIA 1.12
Macrotech Developers Limited 1.12
Hero MotoCorp Limited 1.11
SBI Life Insurance Co Ltd 1.09
Titan Co Ltd 1.09
DLF Limited 1.08
DIVI LABORATORIES LTD 1.08
TVS Motor Co Ltd 1.08
Samvardhana Motherson International Limited 1.08
HDFC Life Insurance Co Ltd 1.08
Bosch Limited 1.07
Punjab National Bank 1.06
ICICI PRUDENTIAL LIFE INSURA L 1.06
Eternal Limited 1.06
Bank of Baroda 1.05
Mahindra & Mahindra Limited 1.05
United Spirits Limited 1.05
Bharat Petroleum Corp Ltd 1.04
Tata Consumer Products Limited 1.04

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.25% 13.44% 8.39% -1.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.22% 13.80% 9.05% 5.49%
 
Scheme Benchmark [NSE - Nifty 100 Equal Weighted TRI]
0.31% 13.94% 9.00% -0.15%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
21.25% 19.87% 22.08% 11.76%
 
 
15.83% 17.36% 20.09% 13.10%
 
 
22.91% 21.23% 23.57% 13.51%
 
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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