Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth
Equity
Direct
Index Funds
NAV as on 21-02-2025
₹ 163.59
▲0.9%
1D
Inception Returns
12.2%
/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 ₹96 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
- The fund has an expense ratio 0.5.
Returns
Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth has given a CAGR return of 12.23% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.30%, 13.83% and 17.35% 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, Consumer Defensive, Utilities, Industrial, Health, Tech, Energy, Communication, Real Estate. Its top holdings are Bajaj Finance Ltd, Tata Consumer Products Ltd, Bajaj Finserv Ltd, Oil & Natural Gas Corp Ltd, Maruti Suzuki India Ltd
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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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
Absolute
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2424 people have invested ₹ 33.2L 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 | 0.47% |
Benchmark | Nifty100 Equal Weight TR INR |
| AUM | ₹96 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 (31-Jan-25)
Large cap
87.8%
Mid cap
10.8%
Sector Allocation
Financial Services
24.2%
Consumer Cyclical
11.9%
Basic Materials
11.2%
Consumer Defensive
10.5%
Utilities
9.7%
Industrial
9.6%
Health
6.9%
Tech
6.1%
Energy
6.1%
Communication
2%
Real Estate
1.8%
All changes are between Nov'24 and Jan'25
- AUM of the fund stands at 96.7 Cr as of Jan'25
- AUM has remained same between Jan'25 and Dec'24
Top Stocks bought last month
Adani Green Energy Ltd's allocation increased from 0.56% to 0.95%
IndusInd Bank Ltd's allocation increased from 0.74% to 1.08%
Avenue Supermarts Ltd's allocation increased from 0.74% to 1.07%
Top Stocks sold last month
Eicher Motors Ltd's allocation decreased from 1.09 % to 1.09 %
Bajaj Holdings and Investment Ltd's allocation decreased from 1.23 % to 1.06 %
Wipro Ltd's allocation decreased from 1.24 % to 1.05 %
Mid Cap allocation has gone up from 4% to 10.8%
Large Cap allocation has gone down from 93.9% to 87.8%
Cash allocation has gone down from 2.1% to 1.4%
Top 3 Sectors in January were Financial Services, Consumer Cyclical & Basic Materials
Jan'25
Financial Services
24%
Consumer Cyclical
12%
Basic Materials
11%
Dec'24
Financial Services
24%
Consumer Cyclical
12%
Basic Materials
11%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Bajaj Finance Ltd | 13.4% |
 Tata Consumer Products Ltd | 6.8% |
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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
₹68.69K Cr
as on 31-Jan-2025
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 5 years, Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth has given 23.64% return, outperforming this fund by 6.3% per annum.
In the last 3 years, Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth has given 20.62% return, outperforming this fund by 6.79% per annum.
In the last 1 year, Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth has given 10.42% return, outperforming this fund by 8.13%.
Over the last 6 months, this fund has experienced a 3.8% growth in AUM moving from 92.79 Cr to 96.35 Cr.
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 12.23% since inception which is more than its category average return of 7.65%
Fund Allocations
This fund has an allocation of 98.64% in Equity, 0% in Debt and 1.36% in Cash related instruments
AUM size ₹96 Cr
This fund has AUM of ₹96 Cr which is less than its category average of ₹ 784 Cr
Expense Ratio 0.47%
This fund has an expense ratio of 0.47% which is less than its category average expense ratio of 0.54%
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 ₹163.59 as on 21-Feb-2025.
Existing (Absolute + CAGR) as on 21-Feb-2025.
Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -3.92% | -3.92% |
6 Month Returns | -12.8% | -12.8% |
1 Year Returns | 2.3% | 2.3% |
3 Years Returns | 47.51% | 13.83% |
5 Years Returns | 122.5% | 17.35% |
With INDmoney, the process of investing is very simple and involves zero commission.
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0.47% as on January 2025
₹96 Cr as on January 2025
Bajaj Finance Ltd(1.16%), Tata Consumer Products Ltd(1.15%), Bajaj Finserv Ltd(1.13%), Oil & Natural Gas Corp Ltd(1.13%), Maruti Suzuki India Ltd(1.12%) as on January 2025
Financial Services(23.9%), Consumer Cyclical(11.78%), Basic Materials(11%) as on January 2025
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 | -0.8 | -0.44 | -1.09 |
As on January 2025
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 January 2025
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 | 0.32 | 0.59 | 0.69 |
As on January 2025
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 | 13.72 | 15.02 | 19.61 |
As on January 2025
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 0.96 as on January 2025. 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%