Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
Category: Index Fund
Launch Date: 02-01-2013
AUM:
₹ 106.28 Cr
Expense Ratio
1.08%
Benchmark
NIFTY 100 Equal Weighted TRI
ISIN
INF173K01AH0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 -Mr. Rohit Seksaria, FM 2 -Mr. Ashish Aggarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal | -0.73 | 20.79 | 22.68 |
| NIFTY 100 Equal Weight TRI | 0.79 | 22.82 | 24.65 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
81.2744
Last change
0.65 (0.8035%)
Fund Size (AUM)
₹ 106.28 Cr
Performance
9.28% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To invest principally in securities that comprise Nifty 100 Equal Weight Index in the same proportion as the index and subject to tracking errors endeavour to attain results commensurate with the Nifty 100 Equal Weight Index. however, there is no assurance that the objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund Manager
FM 1 -Mr. Rohit Seksaria, FM 2 -Mr. Ashish Aggarwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INDUSIND BANK LIMITED EQ | 1.22 |
| Canara Bank | 1.21 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 1.19 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 1.15 |
| Hindustan Aeronautics Ltd | 1.14 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 1.14 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 1.12 |
| MACROTECH DEVELOPERS LIMITED EQ NEW FV RS. 10/- | 1.12 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 1.11 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 1.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.46 |
| Automobile and Auto Components | 10.24 |
| Fast Moving Consumer Goods | 8.79 |
| Healthcare | 6.73 |
| Power | 6.64 |
| Oil, Gas & Consumable Fuels | 5.9 |
| Consumer Services | 5.7 |
| Information Technology | 5.69 |
| Metals & Mining | 5.61 |
| Capital Goods | 5.42 |