Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth
Equity
Direct
Index Funds
NAV as on 06-01-2025
₹ 173.84
Inception Returns
13.1%
/yr
About Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth
Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Rohit Seksaria, Ashish Aggarwal. The fund could potentially beat inflation in the long-run.
Key Parameters
- Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth has ₹97 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth has given a CAGR return of 13.11% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 18.79%, 15.96% and 18.89% respectively.
Holdings
Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Basic Materials, Industrial, Utilities, Consumer Defensive, Health, Tech, Energy, Communication, Real Estate. Its top holdings are Divi's Laboratories Ltd, Bharat Electronics Ltd, Tech Mahindra Ltd, Wipro Ltd, State Bank of India
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
▲
▼
2356 people have invested ₹ 30L in Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth in the last three months
INDmoney Rank for Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
5Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
No bad points found for this fund.
Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth Overview
| Expense ratio | 0.57% |
Benchmark | Nifty100 Equal Weight TR INR |
| AUM | ₹97 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 42.15% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Fund Distribution
as on (30-Nov-24)
Large cap
94.7%
Mid cap
4%
Sector Allocation
Financial Services
24.3%
Consumer Cyclical
11.6%
Basic Materials
11%
Industrial
10.4%
Utilities
9.4%
Consumer Defensive
9.4%
Health
7.5%
Tech
6.8%
Energy
5.5%
Communication
2.2%
Real Estate
2%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at -0.87% whereas the fund’s underlying benchmark Nifty 50 returns stands at -0.71% as on Nov'24
- This fund underperformed Nifty 50 by 0.16% in Nov'24
- AUM of the fund stands at 97.3 Cr as of Nov'24
- AUM increased by 2.3 Cr between Nov'24 and Oct'24
Top Stocks bought last month
Varun Beverages Ltd's allocation increased from 0.87% to 1.07%
Zomato Ltd's allocation increased from 0.93% to 1.08%
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 0.98% to 1.12%
Top Stocks sold last month
Bank of Baroda's allocation decreased from 1.11 % to 1.1 %
Eicher Motors Ltd's allocation decreased from 1.09 % to 1.08 %
Grasim Industries Ltd's allocation decreased from 1.09 % to 1.06 %
Mid Cap allocation has gone up from 4% to 4%
Large Cap allocation has gone down from 95.5% to 94.7%
Cash allocation has gone up from 0.6% to 1.3%
Top 3 Sectors in November were Financial Services, Consumer Cyclical & Basic Materials
Nov'24
Financial Services
24%
Consumer Cyclical
12%
Basic Materials
11%
Oct'24
Financial Services
24%
Consumer Cyclical
12%
Basic Materials
11%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Dr Reddys Laboratories Ltd | 11.3% |
 Bajaj Holdings & Investment Ltd | 9.4% |
 Macrotech Developers Ltd | 2.1% |
Loading...
We are taking more time than usual
Rohit Seksaria
Fund Manager of Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth, since 1 January 2022
Top funds managed
Ashish Aggarwal
Fund Manager of Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth, since 1 January 2022
Top funds managed
Fund House
Sundaram Asset Management Company Ltd
Total Schemes
Total AUM
₹68.77K Cr
as on 29-Nov-2024
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Phone
+914428583362/3367
Website
rahulm@sundarammutual.com
Mutual Fund Insights
In the last 1 year, Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth has given 33.14% return, outperforming this fund by 14.35%.
Over the last 6 months, this fund has experienced a 23.0% growth in AUM moving from 79.07 Cr to 97.27 Cr.
In the last 5 years, Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth has given 29.43% return, outperforming this fund by 10.54% per annum.
In the last 3 years, Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth has given 22.99% return, outperforming this fund by 7.03% per annum.
Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 13.11% since inception which is less than its category average return of 14.99%
Fund Allocations
This fund has an allocation of 98.7% in Equity, 0% in Debt and 1.3% in Cash related instruments
AUM size ₹97 Cr
This fund has AUM of ₹97 Cr which is less than its category average of ₹ 823 Cr
Expense Ratio 0.57%
This fund has an expense ratio of 0.57% which is more than its category average expense ratio of 0.56%
Frequently Asked Questions for Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth
The current NAV of Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth is ₹173.84 as on 06-Jan-2025.
Existing (Absolute + CAGR) as on 06-Jan-2025.
Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -1.68% | -1.68% |
6 Month Returns | -2.7% | -2.7% |
1 Year Returns | 18.79% | 18.79% |
3 Years Returns | 55.91% | 15.96% |
5 Years Returns | 137.52% | 18.89% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.57% as on December 2024
₹97 Cr as on December 2024
Divi's Laboratories Ltd(1.25%), Bharat Electronics Ltd(1.18%), Tech Mahindra Ltd(1.17%), Wipro Ltd(1.16%), State Bank of India(1.16%) as on December 2024
Financial Services(24%), Consumer Cyclical(11.48%), Basic Materials(10.86%) as on December 2024
The alpha ratio for the Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth | -0.35 | -0.46 | -1.1 |
As on December 2024
The alpha for Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth is calculated against Nifty100 Equal Weight TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth | 0.97 | 0.98 | 1 |
As on December 2024
The Beta for Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth is calculated with Nifty100 Equal Weight TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth | 0.73 | 0.64 | 0.71 |
As on December 2024
The sharpe ratio for Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth is calculated with Nifty100 Equal Weight TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth | 13.22 | 14.89 | 19.55 |
As on December 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.06 as on December 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Rohit Seksaria, Ashish Aggarwal are the fund managers of Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth
The Exit load of Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth is 0%