| Summary Info | |
|---|---|
| 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-99 |
| Fund Manager | Rohit Seksaria |
| Net Assets ()Cr | 108.33 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 47.27000.0000 | 0.0 |
| Date | 20-Oct-23 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.50 | 3.55 | 2.44 | 15.33 | -4.45 | 15.41 | 20.83 | 12.53 |
| Category Avg | 1.29 | 2.45 | -1.11 | 14.71 | -2.43 | 15.42 | 18.53 | 9.43 |
| Category Best | 4.70 | 12.75 | 13.23 | 45.90 | 33.06 | 33.11 | 28.53 | 35.00 |
| Category Worst | -0.60 | -1.88 | -14.13 | -3.24 | -15.22 | 8.94 | 15.64 | -20.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bosch | 341 | 1.36 | 1.26 |
| Eternal Ltd | 41,944 | 1.32 | 1.22 |
| Hero Motocorp | 2,582 | 1.31 | 1.21 |
| Maruti Suzuki | 869 | 1.29 | 1.19 |
| Hind. Unilever | 4,809 | 1.28 | 1.18 |
| Hyundai Motor I | 5,054 | 1.24 | 1.15 |
| TVS Motor Co. | 3,772 | 1.24 | 1.14 |
| Asian Paints | 4,861 | 1.22 | 1.13 |
| Avenue Super. | 2,542 | 1.21 | 1.12 |
| Eicher Motors | 1,975 | 1.21 | 1.11 |
| Dabur India | 23,008 | 1.20 | 1.11 |
| Apollo Hospitals | 1,575 | 1.20 | 1.11 |
| Torrent Pharma. | 3,351 | 1.19 | 1.10 |
| UltraTech Cem. | 943 | 1.19 | 1.10 |
| Adani Power | 19,564 | 1.18 | 1.08 |
| Varun Beverages | 23,968 | 1.17 | 1.08 |
| Cipla | 7,253 | 1.15 | 1.06 |
| Godrej Consumer | 9,265 | 1.15 | 1.06 |
| Hindalco Inds. | 16,315 | 1.15 | 1.06 |
| Swiggy | 27,865 | 1.14 | 1.05 |
| Bajaj Auto | 1,304 | 1.13 | 1.04 |
| Jindal Steel | 11,858 | 1.12 | 1.04 |
| Britannia Inds. | 1,919 | 1.12 | 1.03 |
| CG Power & Ind | 16,067 | 1.12 | 1.03 |
| Pidilite Inds. | 3,653 | 1.11 | 1.03 |
| Jio Financial | 35,711 | 1.11 | 1.03 |
| Shree Cement | 380 | 1.11 | 1.03 |
| Zydus Lifesci. | 11,269 | 1.11 | 1.02 |
| JSW Steel | 10,756 | 1.10 | 1.02 |
| Ambuja Cements | 19,587 | 1.10 | 1.02 |
| NTPC | 33,492 | 1.10 | 1.01 |
| M & M | 3,426 | 1.10 | 1.01 |
| Larsen & Toubro | 3,029 | 1.09 | 1.01 |
| Tata Steel | 70,323 | 1.09 | 1.00 |
| Havells India | 7,109 | 1.08 | 1.00 |
| Tata Motors | 16,186 | 1.08 | 1.00 |
| SBI | 13,484 | 1.08 | 1.00 |
| ICICI Bank | 7,737 | 1.08 | 1.00 |
| ITC | 26,375 | 1.08 | 1.00 |
| Titan Company | 2,978 | 1.08 | 1.00 |
| Grasim Inds | 3,883 | 1.08 | 0.99 |
| Indian Hotels Co | 14,187 | 1.08 | 0.99 |
| SBI Life Insuran | 5,948 | 1.07 | 0.99 |
| Interglobe Aviat | 1,898 | 1.07 | 0.99 |
| Bharti Airtel | 5,638 | 1.06 | 0.98 |
| Tata Consumer | 9,980 | 1.06 | 0.98 |
| HDFC Life Insur. | 13,772 | 1.06 | 0.98 |
| JSW Energy | 21,728 | 1.06 | 0.98 |
| HDFC Bank | 11,140 | 1.06 | 0.98 |
| B P C L | 34,386 | 1.06 | 0.98 |
| Nestle India | 9,162 | 1.06 | 0.98 |
| I O C L | 77,362 | 1.06 | 0.98 |
| O N G C | 45,221 | 1.06 | 0.98 |
| Coal India | 28,095 | 1.05 | 0.97 |
| Vedanta | 24,919 | 1.05 | 0.97 |
| Dr Reddy's Labs | 8,316 | 1.05 | 0.97 |
| Sun Pharma.Inds. | 6,539 | 1.04 | 0.96 |
| Bajaj Finance | 11,859 | 1.04 | 0.96 |
| Bank of Baroda | 44,675 | 1.04 | 0.96 |
| Power Grid Corpn | 37,760 | 1.04 | 0.96 |
| Bajaj Finserv | 5,429 | 1.04 | 0.96 |
| LTIMindtree | 2,022 | 1.04 | 0.96 |
| GAIL (India) | 59,780 | 1.03 | 0.96 |
| Siemens | 3,377 | 1.03 | 0.96 |
| Adani Ports | 7,851 | 1.03 | 0.95 |
| Tata Power Co. | 27,469 | 1.03 | 0.95 |
| ICICI Pru Life | 17,050 | 1.02 | 0.94 |
| Wipro | 40,797 | 1.02 | 0.94 |
| Reliance Industr | 7,477 | 1.01 | 0.94 |
| Bajaj Holdings | 792 | 1.01 | 0.93 |
| Punjab Natl.Bank | 100,195 | 1.01 | 0.93 |
| Divi's Lab. | 1,643 | 1.01 | 0.93 |
| Adani Green | 11,014 | 1.01 | 0.93 |
| Bajaj Housing | 90,313 | 1.00 | 0.93 |
| Canara Bank | 96,490 | 1.00 | 0.92 |
| Info Edg.(India) | 7,369 | 1.00 | 0.92 |
| Infosys | 6,803 | 1.00 | 0.92 |
| Power Fin.Corpn. | 26,285 | 1.00 | 0.92 |
| United Spirits | 7,606 | 1.00 | 0.92 |
| Samvardh. Mothe. | 107,298 | 1.00 | 0.92 |
| Adani Energy Sol | 12,957 | 0.99 | 0.91 |
| Hind.Aeronautics | 2,285 | 0.99 | 0.91 |
| ICICI Lombard | 5,375 | 0.99 | 0.91 |
| Kotak Mah. Bank | 5,044 | 0.99 | 0.91 |
| Bharat Electron | 26,686 | 0.99 | 0.91 |
| Adani Enterp. | 4,372 | 0.98 | 0.91 |
| Cholaman.Inv.&Fn | 6,899 | 0.98 | 0.90 |
| TCS | 3,167 | 0.98 | 0.90 |
| Life Insurance | 11,341 | 0.97 | 0.89 |
| IndusInd Bank | 13,034 | 0.96 | 0.89 |
| REC Ltd | 27,498 | 0.96 | 0.89 |
| DLF | 12,924 | 0.96 | 0.88 |
| Axis Bank | 9,120 | 0.95 | 0.88 |
| Tech Mahindra | 6,434 | 0.95 | 0.88 |
| Trent | 1,788 | 0.95 | 0.87 |
| Shriram Finance | 16,026 | 0.93 | 0.86 |
| HCL Technologies | 6,385 | 0.93 | 0.86 |
| Lodha Developers | 7,690 | 0.92 | 0.85 |
| I R F C | 77,608 | 0.92 | 0.85 |
| A B B | 1,833 | 0.92 | 0.85 |
| TREPS | 0 | 1.22 | 1.13 |
| Net CA & Others | 0 | 0.06 | 0.05 |
| TVS Motor Co. | 15,088 | 0.02 | 0.01 |
