| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Nifty 100 Equal Weight Fund - Dir (G) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 01-Jan-13 |
| Fund Manager | Rohit Seksaria |
| Net Assets ()Cr | 130.81 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.37 | 3.44 | -0.05 | 4.45 | 18.18 | 20.94 | 15.50 | 12.36 |
| Category Avg | -0.85 | 1.54 | -3.06 | 1.99 | 14.66 | 18.82 | 13.62 | 7.86 |
| Category Best | 3.26 | 9.31 | 14.57 | 42.41 | 54.71 | 38.51 | 20.45 | 57.32 |
| Category Worst | -5.22 | -20.73 | -18.12 | -16.47 | -20.44 | 2.03 | 10.27 | -23.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Jindal Steel | 13,435 | 1.52 | 1.16 |
| Tata Steel | 77,984 | 1.51 | 1.15 |
| O N G C | 55,986 | 1.51 | 1.15 |
| Bharat Electron | 33,175 | 1.49 | 1.14 |
| Vedanta | 21,809 | 1.49 | 1.14 |
| Axis Bank | 10,756 | 1.47 | 1.13 |
| SBI | 13,632 | 1.47 | 1.12 |
| JSW Steel | 11,995 | 1.46 | 1.11 |
| Hindalco Inds. | 15,106 | 1.45 | 1.11 |
| NTPC | 40,572 | 1.44 | 1.10 |
| Coal India | 32,589 | 1.44 | 1.10 |
| Tech Mahindra | 8,219 | 1.43 | 1.10 |
| A B B | 2,550 | 1.42 | 1.09 |
| Solar Industries | 1,055 | 1.42 | 1.09 |
| UltraTech Cem. | 1,120 | 1.42 | 1.09 |
| Power Fin.Corpn. | 37,190 | 1.41 | 1.08 |
| Bajaj Auto | 1,459 | 1.40 | 1.07 |
| Shriram Finance | 13,638 | 1.39 | 1.06 |
| Hind.Aeronautics | 2,991 | 1.38 | 1.06 |
| Nestle India | 10,313 | 1.37 | 1.05 |
| Bank of Baroda | 45,737 | 1.37 | 1.05 |
| Punjab Natl.Bank | 109,198 | 1.37 | 1.05 |
| Torrent Pharma. | 3,440 | 1.36 | 1.04 |
| HCL Technologies | 7,944 | 1.35 | 1.03 |
| Shree Cement | 499 | 1.35 | 1.03 |
| Hind. Unilever | 5,672 | 1.35 | 1.03 |
| REC Ltd | 36,846 | 1.34 | 1.03 |
| Bosch | 367 | 1.34 | 1.02 |
| Mazagon Dock | 5,210 | 1.34 | 1.02 |
| I O C L | 81,951 | 1.34 | 1.02 |
| TVS Motor Co. | 3,622 | 1.33 | 1.02 |
| ICICI Bank | 9,754 | 1.32 | 1.01 |
| Grasim Inds | 4,683 | 1.32 | 1.01 |
| Siemens | 4,241 | 1.32 | 1.01 |
| Infosys | 7,995 | 1.31 | 1.00 |
| B P C L | 35,921 | 1.31 | 1.00 |
| Titan Company | 3,286 | 1.31 | 1.00 |
| SBI Life Insuran | 6,519 | 1.30 | 1.00 |
| LTIMindtree | 2,177 | 1.30 | 0.99 |
| Avenue Super. | 3,504 | 1.29 | 0.99 |
| Pidilite Inds. | 9,030 | 1.29 | 0.99 |
| GAIL (India) | 77,159 | 1.29 | 0.99 |
| Hindustan Zinc | 20,512 | 1.29 | 0.99 |
| HDFC Life Insur. | 17,625 | 1.29 | 0.98 |
| Varun Beverages | 27,328 | 1.29 | 0.98 |
| Apollo Hospitals | 1,850 | 1.29 | 0.98 |
| Tata Motors PVeh | 36,729 | 1.29 | 0.98 |
| Bajaj Finserv | 6,580 | 1.28 | 0.98 |
| Canara Bank | 87,096 | 1.28 | 0.98 |
| Life Insurance | 15,544 | 1.28 | 0.98 |
| Eternal | 46,833 | 1.28 | 0.98 |
| Larsen & Toubro | 3,257 | 1.28 | 0.98 |
| Zydus Lifesci. | 14,439 | 1.28 | 0.98 |
| Bajaj Holdings | 1,183 | 1.28 | 0.98 |
| Eicher Motors | 1,792 | 1.28 | 0.98 |
| Britannia Inds. | 2,176 | 1.28 | 0.97 |
| Cholaman.Inv.&Fn | 7,810 | 1.27 | 0.97 |
| Tata Power Co. | 34,753 | 1.27 | 0.97 |
| Power Grid Corpn | 49,560 | 1.27 | 0.97 |
| Dr Reddy's Labs | 10,431 | 1.27 | 0.97 |
| Tata Consumer | 11,183 | 1.27 | 0.97 |
| JSW Energy | 27,501 | 1.26 | 0.97 |
| United Spirits | 9,278 | 1.26 | 0.97 |
| Adani Ports | 8,893 | 1.26 | 0.97 |
| Godrej Consumer | 10,939 | 1.26 | 0.97 |
| Bajaj Housing | 138,844 | 1.26 | 0.96 |
| Siemens Ener.Ind | 5,068 | 1.26 | 0.96 |
| TCS | 4,024 | 1.26 | 0.96 |
| Adani Power | 92,701 | 1.25 | 0.96 |
| Samvardh. Mothe. | 110,656 | 1.25 | 0.96 |
| Hyundai Motor I | 5,686 | 1.25 | 0.95 |
| M & M | 3,637 | 1.25 | 0.95 |
| Kotak Mah. Bank | 30,489 | 1.24 | 0.95 |
| Divi's Lab. | 2,053 | 1.24 | 0.95 |
| HDFC Bank | 13,316 | 1.24 | 0.95 |
| ICICI Lombard | 6,810 | 1.24 | 0.94 |
| Bharti Airtel | 6,267 | 1.23 | 0.94 |
| Bajaj Finance | 13,245 | 1.23 | 0.94 |
| Sun Pharma.Inds. | 7,658 | 1.22 | 0.93 |
| Ambuja Cements | 23,859 | 1.22 | 0.93 |
| DLF | 19,037 | 1.21 | 0.93 |
| Indian Hotels Co | 17,896 | 1.21 | 0.92 |
| Info Edg.(India) | 9,638 | 1.20 | 0.92 |
| Interglobe Aviat | 2,616 | 1.20 | 0.92 |
| Lodha Developers | 12,345 | 1.20 | 0.92 |
| Havells India | 9,327 | 1.20 | 0.92 |
| Adani Enterp. | 5,929 | 1.20 | 0.92 |
| I R F C | 98,880 | 1.19 | 0.91 |
| CG Power & Ind | 20,289 | 1.18 | 0.91 |
| Reliance Industr | 8,463 | 1.18 | 0.90 |
| Max Healthcare | 12,339 | 1.18 | 0.90 |
| Wipro | 49,769 | 1.18 | 0.90 |
| Adani Energy Sol | 13,063 | 1.17 | 0.89 |
| Trent | 3,079 | 1.17 | 0.89 |
| Asian Paints | 4,790 | 1.16 | 0.89 |
| Cipla | 8,762 | 1.16 | 0.89 |
| Maruti Suzuki | 792 | 1.16 | 0.88 |
| Jio Financial | 44,381 | 1.13 | 0.86 |
| Adani Green | 13,007 | 1.11 | 0.85 |
| ITC | 32,621 | 1.05 | 0.80 |
| Kwality Wall's | 5,044 | 0.02 | 0.02 |
| TREPS | 0 | 1.31 | 1.00 |
| Net CA & Others | 0 | -0.07 | -0.06 |
| TVS Motor Co. | 15,088 | 0.02 | 0.01 |
