Mutual Fund Details

Sundaram Nifty 100 Equal Weight Fund Direct-Growth

Name: Sundaram Nifty 100 Equal Weight Fund Direct-Growth
Brand: Sundaram Mutual Fund

Equity Large Cap

NAV

₹188.7264

as on 26 Jul 2024, 10:45 PM

₹3.2059(1.73%)

Last Change

Scheme Ratings

rated by Value Research

Large Cap

Rankings based on | as on Invalid date

Schemes Managed By

Rohit Seksaria

Fund Manager

Ashish Aggarwal

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,74,034

₹1,76,413

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹76,413

Profit (absolute return)

76.41%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

10.87%

In the last 6 months

23.35%

In the last 1 year

46.38%

In the last 3 years

76.41%

In the last 5 years

167.58%

In the last 10 years

238.39%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Sundaram Nifty 100 Equal Weight Fund Direct-Growth

as of 30 Jun 2024, 05:30 AM

₹85.73 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.57%

Expense Ratio

Plan

Growth

3.66%

Cash Holding

Benchmark

NIFTY 100 Equal Weighted Total Return Index

Scheme Document

View

Benchmark

NIFTY 100 Equal Weighted Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

17.89%

₹15.34 Cr

Energy

10.39%

₹8.91 Cr

Consumer Staples

10.28%

₹8.81 Cr

Automobile

9.25%

₹7.93 Cr

Services

8.09%

₹6.94 Cr

Others

44.09%

₹37.80 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

17.89%

₹15.34 Cr

Energy

10.39%

₹8.91 Cr

Consumer Staples

10.28%

₹8.81 Cr

Automobile

9.25%

₹7.93 Cr

Services

8.09%

₹6.94 Cr

Others

44.09%

₹37.80 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Vedanta Ltd.

1.43%

₹1.23 Cr

Hindustan Aeronautics Ltd.

1.41%

₹1.21 Cr

Samvardhana Motherson International Ltd.

1.39%

₹1.19 Cr

Bharat Electronics Ltd.

1.32%

₹1.13 Cr

Others

94.45%

₹80.97 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Vedanta Ltd.

1.43%

₹1.23 Cr

Hindustan Aeronautics Ltd.

1.41%

₹1.21 Cr

Samvardhana Motherson International Ltd.

1.39%

₹1.19 Cr

Bharat Electronics Ltd.

1.32%

₹1.13 Cr

Others

94.45%

₹80.97 Cr

View All

Funds in this Category

This fund's returns:

20.81%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

UTI Nifty200 Momentum 30 Index Fund Direct - Growth

About Sundaram Nifty 100 Equal Weight Fund Direct-Growth

Sundaram Nifty 100 Equal Weight Fund Direct-Growth is a Equity mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Rohit Seksaria and Ashish Aggarwal. It has an AUM of ₹85.73 Crores and the latest NAV decalared is ₹188.726 as on 27 Jul 2024 at 7:12 am.

Sundaram Nifty 100 Equal Weight Fund Direct-Growth scheme return performance in last 1 year is 46.38%, in last 3 years is 76.41% and 353.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.