August 11, 2023
mayank
Sundaram Nifty 100 Equal Weight Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 127.3687
NAV IDCW: Rs 69.5893
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Ashish Aggarwal
Education: Mr. Aggarwal has done BE, PGPM
Experience: Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, IL&FS Investsmart, Tata Securities and Antique Stock Broking.
2) Rohit Seksaria
Education: Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad
Experience: Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Match point Investment Management and Progress Capital Pte Ltd.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Sundaram Nifty 100 Equal Weight Fund
| Fund House | Sundaram Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 11.20% |
| Benchmark | NIFTY 100 Equal Weighted TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 61 Cr |
| (As on 31-Jul-2023) | |
| Expense | 0.57% |
| (As on 30-Jun-2023) | |
| Risk Grade | Above Average |
| Return Grade | Below Average |
| Turnover | 32.00% |
Sundaram Nifty 100 Equal Weight Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Sundaram Nifty 100 Equal Wght Dir | 10.42 | -0.38 | 2.49 | 10.30 | 15.20 | 11.39 | 22.23 | 10.63 | 10.99 | 12.53 |
| S&P BSE 100 TRI | 9.46 | -0.40 | 1.45 | 7.98 | 11.28 | 13.08 | 22.20 | 12.76 | 13.94 | 15.21 |
| Equity: Large Cap | 9.70 | -0.46 | 1.94 | 8.92 | 12.67 | 13.08 | 21.06 | 12.05 | 13.12 | 15.14 |
| Rank within category | 30 | 15 | 24 | 26 | 25 | 63 | 10 | 42 | 42 | 42 |
| Number of funds in category | 93 | 96 | 96 | 93 | 93 | 86 | 59 | 49 | 43 | 43 |
Sundaram Nifty 100 Equal Weight Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Sundaram Nifty 100 Equal Wght Dir | 2 star | 11.39 | 22.23 | 10.63 | 0.57 | 61 | 11.20 | — | 10Y 7M | 32.00 |
| ICICI Pru Bluechip Dir | 5 star | 17.77 | 24.52 | 13.61 | 1.03 | 40,286 | 15.28 | 1.00 (365) | 10Y 7M | 28.00 |
| SBI Bluechip Dir | 4 star | 15.88 | 22.98 | 13.36 | 0.87 | 39,301 | 15.45 | 1.00 (365) | 10Y 7M | 16.00 |
| Mirae Asset Large Cap Dir | 4 star | 12.82 | 20.65 | 13.12 | 0.55 | 35,880 | 16.63 | 1.00 (365) | 10Y 7M | 22.00 |
| HDFC Top 100 Dir | 4 star | 19.14 | 25.71 | 13.19 | 1.12 | 25,776 | 13.87 | 1.00 (365) | 10Y 7M | 12.36 |
Portfolio Analysis of Sundaram Nifty 100 Equal Weight Fund
| No. of Stocks | 101 |
| Top 10 Stocks | 10.69% |
| Top 5 Stocks | 5.42% |
| Top 3 Sectors | 36.37% |
| Portfolio P/B Ratio | 0.74 |
| Portfolio P/E Ratio | 23.61 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,31,449 | 3,07,761 |
| Giant (%) | 39.68 | 64.16 |
| Large (%) | 55.28 | 30.23 |
| Mid (%) | 5.03 | 6.33 |
| Small (%) | — | 2.72 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Sundaram Nifty 100 Equal Weight Fund
Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.
Apply Online: https://www.sundarammutual.com/Fund/AllSchemes
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