anubhai
Back OfficeSundaram Nifty 100 Equal Weight Fund (IDCW)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Nifty 100 Equal Weight Fund (IDCW) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 27-Jul-1999 |
| Fund Manager | Rohit Seksaria |
| Net Assets(Rs. cr) | 131.46 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 47.27 | 0.00 |
| Record Date | 20-Oct-2023 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.83 | -0.74 | 2.66 | 4.78 | 3.10 | 15.77 | 17.37 | 12.45 |
| Category Avg | -0.78 | 0.40 | 4.05 | 4.12 | 1.59 | 15.98 | 16.02 | 10.18 |
| Category Best | 2.60 | 8.76 | 20.80 | 24.66 | 28.59 | 33.52 | 24.16 | 35.48 |
| Category Worst | -3.21 | -7.49 | -5.43 | -16.84 | -18.02 | 8.49 | 13.26 | -17.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Shriram Finance | 1.19 |
| Divi's Lab. | 1.11 |
| Hindalco Inds. | 1.11 |
| I O C L | 1.10 |
| Canara Bank | 1.09 |
| Titan Company | 1.08 |
| Larsen & Toubro | 1.08 |
| Punjab Natl.Bank | 1.08 |
| Adani Energy Sol | 1.07 |
| LTIMindtree | 1.07 |
| Bank of Baroda | 1.07 |
| SBI | 1.06 |
| SBI Life Insuran | 1.06 |
| HCL Technologies | 1.05 |
| Reliance Industr | 1.05 |
| Nestle India | 1.05 |
| B P C L | 1.05 |
| United Spirits | 1.05 |
| Cholaman.Inv.&Fn | 1.05 |
| O N G C | 1.04 |
| ICICI Lombard | 1.04 |
| Bharti Airtel | 1.04 |
| Vedanta | 1.04 |
| Bharat Electron | 1.04 |
| Tata Steel | 1.03 |
| Adani Power | 1.03 |
| Axis Bank | 1.03 |
| GAIL (India) | 1.02 |
| Adani Green | 1.02 |
| Tata Power Co. | 1.02 |
| ITC | 1.02 |
| DLF | 1.02 |
| JSW Steel | 1.02 |
| Kotak Mah. Bank | 1.02 |
| Asian Paints | 1.02 |
| HDFC Bank | 1.01 |
| Bajaj Finance | 1.01 |
| Lodha Developers | 1.01 |
| Varun Beverages | 1.01 |
| Grasim Inds | 1.01 |
| TCS | 1.01 |
| Adani Ports | 1.00 |
| Sun Pharma.Inds. | 1.00 |
| Tata Consumer | 1.00 |
| TVS Motor Co. | 1.00 |
| Bajaj Finserv | 1.00 |
| Indian Hotels Co | 0.99 |
| Hindustan Zinc | 0.99 |
| Jio Financial | 0.99 |
| Info Edg.(India) | 0.99 |
| Jindal Steel | 0.99 |
| Power Grid Corpn | 0.98 |
| Torrent Pharma. | 0.98 |
| Life Insurance | 0.98 |
| Apollo Hospitals | 0.98 |
| Max Healthcare | 0.98 |
| Eicher Motors | 0.98 |
| A B B | 0.98 |
| REC Ltd | 0.98 |
| Samvardh. Mothe. | 0.98 |
| Bajaj Auto | 0.97 |
| Interglobe Aviat | 0.97 |
| Power Fin.Corpn. | 0.97 |
| Infosys | 0.97 |
| Maruti Suzuki | 0.97 |
| JSW Energy | 0.97 |
| I R F C | 0.97 |
| Cipla | 0.97 |
| Wipro | 0.97 |
| Bajaj Housing | 0.97 |
| Coal India | 0.97 |
| NTPC | 0.96 |
| M & M | 0.96 |
| Solar Industries | 0.96 |
| Tech Mahindra | 0.96 |
| Britannia Inds. | 0.96 |
| Trent | 0.96 |
| Hind.Aeronautics | 0.96 |
| Siemens | 0.95 |
| UltraTech Cem. | 0.95 |
| ICICI Bank | 0.95 |
| Ambuja Cements | 0.95 |
| CG Power & Ind | 0.95 |
| Hind. Unilever | 0.95 |
| Havells India | 0.95 |
| Bosch | 0.94 |
| Pidilite Inds. | 0.94 |
| Eternal Ltd | 0.94 |
| Bajaj Holdings | 0.94 |
| HDFC Life Insur. | 0.94 |
| Adani Enterp. | 0.93 |
| Zydus Lifesci. | 0.93 |
| Shree Cement | 0.93 |
| Godrej Consumer | 0.91 |
| Dr Reddy's Labs | 0.91 |
| Mazagon Dock | 0.91 |
| Avenue Super. | 0.88 |
| Siemens Ener.Ind | 0.88 |
| Hyundai Motor I | 0.87 |
| Tata Motors PVeh | 0.60 |
| TML Commercial | 0.38 |
| TREPS | 0.43 |
| Net CA & Others | -0.06 |
| TVS Motor Co. | 0.01 |
