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Sundaram Nifty 100 Equal Weight Fund(G)

As on May-17-2022 change fund
102.20  up2.34 (2.34%)

fund objective

To invest principally in securities that comprise Nifty 100 Equal Weight Index and subject to tracking errors endeavour to attain results commensurate with the Nifty 100 Equal Weight Index.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)70.0772.6550.8489.83107.98
Net Assets(Rs Crores) (as on 31-Mar-2022) 17.59 18.14 12.33 23.38 54.54
Scheme Returns(%)(Absolute)9.812.74-30.2581.5318.41
B'mark Returns(%)(Absolute)-2.95-0.25-30.4083.3218.15
Category Rank19/3523/2732/334/4119/71
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202211.3310.54-1.18-1.16
2020-202124.075.7123.938.70
2019-2020-2.03-3.575.50-29.78
2018-20192.34-2.360.593.14
2017-20184.022.947.43-3.88
Top 10 holdings
company (%)
Adani Green Energy Ltd.1.45 
Ambuja Cements Ltd.1.22 
Adani Enterprises Ltd.1.18 
Mahindra & Mahindra Ltd.1.16 
NTPC Ltd.1.12 
Havells India Ltd.1.12 
Adani Ports and Special Econom...1.11 
Adani Transmission Ltd.1.10 
ACC Ltd.1.09 
HDFC Life Insurance Co Ltd.1.09 

Category

Index Funds

Launch Date

27-Jul-99

ISIN Code

INF173K01AG2

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

57.34

portfolio price to book value

10.28

investing style?

Large Growth

fund manager?

Rohit Seksaria,Ashish Agarwal

inception date (regular plan)

27-Jul-99

expense ratio (regular plan) %

0.95

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs9.64
Bank - Private5.95
IT - Software5.78
Household & Personal Products5.17
Finance - NBFC4.78
Cement & Construction Materials4.37
Insurance4.10
Consumer Food4.10
Power Generation/Distribution3.61
Automobile Two & Three Wheelers3.03

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sundaram Nifty 100 Equal Weight Fund(G)Large-Growth 27-Jul-199957.347.6414.119.2311.8710.72
Taurus Ethical Fund-Reg(G)Mid-Growth 20-Mar-200978.798.6317.4612.7514.5817.07
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 06-Sep-2019551.4812.55NANANA25.43
Nippon India Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 19-Feb-2021385.0112.45NANANA15.78
Axis Nifty 100 Index Fund-Reg(G)Mid-Growth 18-Oct-2019769.059.19NANANA13.68
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 10-Mar-20211,416.637.80NANANA17.28
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)Mid-Growth 26-Oct-2020165.82-0.89NANANA11.18
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Mid-Growth 20-Aug-2021475.13NANANANA1.74
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Mid-Growth 08-Jun-2021109.56NANANANA4.21
Navi Nifty Bank Index Fund-Reg(G)Mid-Growth 04-Feb-202219.62NANANANA-11.66
ICICI Pru Smallcap Index Fund(G)Mid-Growth 02-Nov-202150.31NANANANA-12.06
IDFC Nifty 100 Index Fund-Reg(G)Mid-Growth 24-Feb-202230.93NANANANA-4.97
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
116.49
52 Week Low
95.77
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
54 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.7316
Semi Standard Deviation [%]
0.6393
Beta [%]
0.8925
Sharp Ratio [%]
0.1179
R-Square [%]
0.8869
Expense Ratio [%]
0.9500
AVG Ratio [%]
0.0469
Other Ratios
Jenson Ratio [%]
-0.0034
Treynor Ratio [%]
0.0322
Turnover Ratio [%]
54.0000
FAMA Ratio [%]
0.0045
SORTINO Ratio [%]
0.0562
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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