Sundaram Nifty 100 Equal Weight Fund (G) | |
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Summary Info | |
Fund Name | Sundaram Mutual Fund |
Scheme Name | Sundaram Nifty 100 Equal Weight Fund (G) |
AMC | Sundaram Mutual Fund |
Type | Open |
Category | Index Fund |
Launch Date | 30-Jun-99 |
Fund Manager | Rohit Seksaria |
Net Assets ( Cr.) | 96.69 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -4.71 | -7.10 | -11.12 | -8.66 | 12.17 | 12.93 | 17.30 | 11.54 |
Category Avg | -2.65 | -4.21 | -4.12 | -1.06 | 11.53 | 11.80 | 15.40 | 9.35 |
Category Best | 2.02 | 0.81 | 8.00 | 20.40 | 31.85 | 20.21 | 27.32 | 46.64 |
Category Worst | -8.56 | -12.86 | -16.35 | -23.49 | 2.80 | 4.71 | 8.16 | -21.08 |
Holdings | |
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Comapany Name | Hold % |
Divi's Lab. | 1.25 |
Wipro | 1.24 |
Bajaj Holdings | 1.23 |
Info Edg.(India) | 1.20 |
Tech Mahindra | 1.19 |
HCL Technologies | 1.18 |
Dr Reddy's Labs | 1.14 |
Bharat Electron | 1.14 |
Sun Pharma.Inds. | 1.12 |
Apollo Hospitals | 1.12 |
Macrotech Devel. | 1.12 |
St Bk of India | 1.12 |
Varun Beverages | 1.12 |
Torrent Pharma. | 1.11 |
HDFC Bank | 1.11 |
United Spirits | 1.10 |
Infosys | 1.10 |
Eicher Motors | 1.09 |
M & M | 1.09 |
Zomato Ltd | 1.09 |
Bank of Baroda | 1.09 |
Punjab Natl.Bank | 1.08 |
ICICI Bank | 1.08 |
Shree Cement | 1.08 |
UltraTech Cem. | 1.07 |
TCS | 1.06 |
Hind.Aeronautics | 1.06 |
Larsen & Toubro | 1.05 |
Interglobe Aviat | 1.05 |
I R F C | 1.05 |
Union Bank (I) | 1.04 |
Trent | 1.04 |
Kotak Mah. Bank | 1.04 |
Cipla | 1.04 |
Adani Total Gas | 1.03 |
ITC | 1.03 |
Power Fin.Corpn. | 1.02 |
Canara Bank | 1.02 |
Zydus Lifesci. | 1.02 |
REC Ltd | 1.02 |
Vedanta | 1.01 |
Siemens | 1.01 |
Grasim Inds | 1.01 |
Bosch | 1.00 |
Bharti Airtel | 1.00 |
Jindal Steel | 1.00 |
DLF | 0.99 |
JSW Steel | 0.99 |
LTIMindtree | 0.99 |
Life Insurance | 0.98 |
Bajaj Finance | 0.98 |
Pidilite Inds. | 0.97 |
I R C T C | 0.96 |
B P C L | 0.96 |
NHPC Ltd | 0.96 |
Titan Company | 0.95 |
Jio Financial | 0.95 |
HDFC Life Insur. | 0.95 |
Ambuja Cements | 0.95 |
Power Grid Corpn | 0.94 |
Axis Bank | 0.94 |
GAIL (India) | 0.94 |
ICICI Pru Life | 0.94 |
TVS Motor Co. | 0.93 |
Tata Power Co. | 0.93 |
Maruti Suzuki | 0.93 |
A B B | 0.93 |
Tata Steel | 0.93 |
Adani Ports | 0.93 |
B H E L | 0.93 |
JSW Energy | 0.92 |
Reliance Industr | 0.92 |
Hindalco Inds. | 0.91 |
Shriram Finance | 0.90 |
Bajaj Finserv | 0.89 |
I O C L | 0.89 |
Nestle India | 0.89 |
Havells India | 0.89 |
Dabur India | 0.89 |
O N G C | 0.88 |
ICICI Lombard | 0.88 |
Adani Enterp. | 0.88 |
Adani Power | 0.86 |
Hind. Unilever | 0.86 |
Samvardh. Mothe. | 0.86 |
Tata Motors | 0.85 |
Coal India | 0.85 |
Adani Energy Sol | 0.85 |
Tata Consumer | 0.84 |
Britannia Inds. | 0.84 |
NTPC | 0.84 |
Godrej Consumer | 0.83 |
SBI Life Insuran | 0.82 |
Cholaman.Inv.&Fn | 0.80 |
Bajaj Auto | 0.80 |
Hero Motocorp | 0.78 |
Asian Paints | 0.76 |
IndusInd Bank | 0.74 |
Avenue Super. | 0.74 |
Adani Green | 0.56 |
TREPS | 2.34 |
Net CA & Others | -0.24 |