Fund Name | : | Sundaram Mutual Fund |
Scheme Name | : | Sundaram Nifty 100 Equal Weight Fund - Dir (G) |
AMC | : | Sundaram Mutual Fund |
Type | : | O |
Category | : | Equity - Index |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Rohit Seksaria |
Net Assets (Rs. cr) | : | 72.32 |
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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 163.22 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.73 | 3.38 | 7.71 | 26.04 | 48.48 | 20.39 | 16.63 | 13.09 |
Category Avg | -1.74 | 3.01 | 4.19 | 19.98 | 43.22 | 18.22 | 14.56 | 19.86 |
Category Best | 0.39 | 10.75 | 15.78 | 46.87 | 92.46 | 29.39 | 17.48 | 82.10 |
Category Worst | -1.73 | 3.38 | 7.71 | 26.04 | 48.48 | 20.39 | 16.63 | 13.09 |
Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Siemens | Electrical Equipment | 1.03 | 1,392.00 | 0.75 | ||||
Equity | Interglobe Aviat | Transport Services | 1.03 | 2,108.00 | 0.75 | ||||
Equity | Info Edg.(India) | Retailing | 1.03 | 1,334.00 | 0.75 | ||||
Equity | A B B | Electrical Equipment | 1.03 | 1,166.00 | 0.74 | ||||
Equity | Avenue Super. | Retailing | 1.02 | 1,631.00 | 0.74 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 1.02 | 6,376.00 | 0.74 | ||||
Equity | Bajaj Finance | Finance | 1.02 | 1,015.00 | 0.74 | ||||
Equity | Adani Ports | Transport Infrastructure | 1.01 | 5,464.00 | 0.73 | ||||
Equity | TVS Motor Co. | Automobiles | 1.01 | 3,383.00 | 0.73 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 1.01 | 2,188.00 | 0.73 | ||||
Equity | ICICI Pru Life | Insurance | 1.01 | 11,955.00 | 0.73 | ||||
Equity | Zomato Ltd | Retailing | 1.00 | 39,860.00 | 0.73 | ||||
Equity | DLF | Realty | 1.00 | 8,069.00 | 0.72 | ||||
Equity | GAIL (India) | Gas | 1.00 | 39,972.00 | 0.72 | ||||
Equity | Larsen & Toubro | Construction | 1.00 | 1,917.00 | 0.72 | ||||
Equity | Adani Enterp. | Metals & Minerals Trading | 1.00 | 2,253.00 | 0.72 | ||||
Equity | NTPC | Power | 1.00 | 21,440.00 | 0.72 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 0.99 | 11,716.00 | 0.72 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.99 | 12,793.00 | 0.72 | ||||
Equity | Tata Steel | Ferrous Metals | 0.99 | 45,982.00 | 0.72 | ||||
Equity | Godrej Consumer | Personal Products | 0.99 | 5,722.00 | 0.72 | ||||
Equity | Jio Financial | Finance | 0.99 | 20,214.00 | 0.72 | ||||
Equity | IndusInd Bank | Banks | 0.99 | 4,600.00 | 0.71 | ||||
Equity | Titan Company | Consumer Durables | 0.99 | 1,875.00 | 0.71 | ||||
Equity | Havells India | Consumer Durables | 0.98 | 4,697.00 | 0.71 | ||||
Equity | Grasim Inds | Cement & Cement Products | 0.98 | 3,110.00 | 0.71 | ||||
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.98 | 2,358.00 | 0.71 | ||||
Equity | Bajaj Auto | Automobiles | 0.98 | 777.00 | 0.71 | ||||
Equity | Bajaj Finserv | Finance | 0.98 | 4,324.00 | 0.71 | ||||
Equity | Bharat Electron | Aerospace & Defense | 0.98 | 35,225.00 | 0.71 | ||||
Equity | Berger Paints | Consumer Durables | 0.98 | 12,380.00 | 0.71 | ||||
Equity | Reliance Industr | Petroleum Products | 0.98 | 2,385.00 | 0.71 | ||||
Equity | Maruti Suzuki | Automobiles | 0.98 | 562.00 | 0.71 | ||||
Equity | Nestle India | Food Products | 0.98 | 2,699.00 | 0.71 | ||||
Equity | B P C L | Petroleum Products | 0.98 | 11,747.00 | 0.71 | ||||
Equity | I R F C | Finance | 0.98 | 49,686.00 | 0.71 | ||||
Equity | I O C L | Petroleum Products | 0.98 | 42,140.00 | 0.71 | ||||
Equity | HDFC Life Insur. | Insurance | 0.98 | 11,156.00 | 0.71 | ||||
Equity | Bank of Baroda | Banks | 0.98 | 26,755.00 | 0.71 | ||||
Equity | M & M | Automobiles | 0.98 | 3,676.00 | 0.71 | ||||
Equity | Axis Bank | Banks | 0.98 | 6,741.00 | 0.71 | ||||
Equity | O N G C | Oil | 0.98 | 26,330.00 | 0.71 | ||||
Equity | Punjab Natl.Bank | Banks | 0.98 | 56,707.00 | 0.71 | ||||
Equity | Jindal Steel | Ferrous Metals | 0.98 | 8,307.00 | 0.71 | ||||
Equity | ICICI Lombard | Insurance | 0.98 | 4,187.00 | 0.71 | ||||
Equity | Britannia Inds. | Food Products | 0.97 | 1,434.00 | 0.70 | ||||
Equity | Adani Energy Sol | Power | 0.97 | 6,844.00 | 0.70 | ||||
Equity | Canara Bank | Banks | 0.97 | 12,091.00 | 0.70 | ||||
Equity | Life Insurance | Insurance | 0.97 | 7,660.00 | 0.70 | ||||
Equity | Shree Cement | Cement & Cement Products | 0.97 | 273.00 | 0.70 | ||||
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.97 | 2,696.00 | 0.70 | ||||
Equity | JSW Steel | Ferrous Metals | 0.97 | 8,437.00 | 0.70 | ||||
Equity | St Bk of India | Banks | 0.97 | 9,306.00 | 0.70 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.97 | 4,676.00 | 0.70 | ||||
Equity | Shriram Finance | Finance | 0.97 | 2,966.00 | 0.70 | ||||
Equity | Kotak Mah. Bank | Banks | 0.97 | 3,916.00 | 0.70 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.97 | 4,314.00 | 0.70 | ||||
Equity | Hind. Unilever | Diversified Fmcg | 0.97 | 3,087.00 | 0.70 | ||||
Equity | Coal India | Consumable Fuels | 0.97 | 16,102.00 | 0.70 | ||||
Equity | Dabur India | Personal Products | 0.97 | 13,358.00 | 0.70 | ||||
Equity | Samvardh. Mothe. | Auto Components | 0.97 | 59,675.00 | 0.70 | ||||
Equity | Asian Paints | Consumer Durables | 0.97 | 2,454.00 | 0.70 | ||||
Equity | Adani Power | Power | 0.97 | 13,081.00 | 0.70 | ||||
Equity | Hero Motocorp | Automobiles | 0.97 | 1,478.00 | 0.70 | ||||
Equity | HDFC Bank | Banks | 0.97 | 4,820.00 | 0.70 | ||||
Equity | Eicher Motors | Automobiles | 0.96 | 1,736.00 | 0.70 | ||||
Equity | Power Grid Corpn | Power | 0.96 | 25,195.00 | 0.70 | ||||
Equity | SBI Life Insuran | Insurance | 0.96 | 4,649.00 | 0.70 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 0.96 | 715.00 | 0.70 | ||||
Equity | I R C T C | Leisure Services | 0.96 | 7,496.00 | 0.70 | ||||
Equity | Bosch | Auto Components | 0.96 | 232.00 | 0.70 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.96 | 2,020.00 | 0.70 | ||||
Equity | ITC | Diversified Fmcg | 0.96 | 16,238.00 | 0.70 | ||||
Equity | SRF | Chemicals & Petrochemicals | 0.96 | 2,716.00 | 0.70 | ||||
Equity | Marico | Agricultural Food & Other Products | 0.96 | 13,983.00 | 0.70 | ||||
Equity | Vedanta | Diversified Metals | 0.96 | 25,589.00 | 0.70 | ||||
Equity | United Spirits | Beverages | 0.96 | 6,127.00 | 0.69 | ||||
Equity | HCL Technologies | IT - Software | 0.96 | 4,497.00 | 0.69 | ||||
Equity | Varun Beverages | Beverages | 0.96 | 4,963.00 | 0.69 | ||||
Equity | ICICI Bank | Banks | 0.96 | 6,338.00 | 0.69 | ||||
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.96 | 6,876.00 | 0.69 | ||||
Equity | Trent | Retailing | 0.96 | 1,754.00 | 0.69 | ||||
Equity | Bharti Airtel | Telecom - Services | 0.96 | 5,635.00 | 0.69 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.96 | 1,124.00 | 0.69 | ||||
Equity | Tata Power Co. | Power | 0.96 | 17,549.00 | 0.69 | ||||
Equity | Adani Green | Power | 0.96 | 3,764.00 | 0.69 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.95 | 1,086.00 | 0.69 | ||||
Equity | Tech Mahindra | IT - Software | 0.95 | 5,531.00 | 0.69 | ||||
Equity | Colgate-Palmoliv | Personal Products | 0.95 | 2,544.00 | 0.69 | ||||
Equity | Infosys | IT - Software | 0.95 | 4,593.00 | 0.69 | ||||
Equity | TCS | IT - Software | 0.95 | 1,774.00 | 0.69 | ||||
Equity | Wipro | IT - Software | 0.95 | 14,305.00 | 0.69 | ||||
Equity | Adani Total Gas | Gas | 0.95 | 7,409.00 | 0.69 | ||||
Equity | LTIMindtree | IT - Software | 0.95 | 1,390.00 | 0.69 | ||||
Equity | Power Fin.Corpn. | Finance | 0.95 | 17,563.00 | 0.69 | ||||
Equity | Tata Consumer | Agricultural Food & Other Products | 0.94 | 6,227.00 | 0.68 | ||||
Equity | Bajaj Holdings | Finance | 0.94 | 822.00 | 0.68 | ||||
Equity | SBI Cards | Finance | 0.93 | 9,888.00 | 0.67 | ||||
Equity | REC Ltd | Finance | 0.93 | 14,849.00 | 0.67 | ||||
Equity | Tata Motors | Automobiles | 0.83 | 6,035.00 | 0.60 | ||||
Equity | Tata Motors-DVR | Automobiles | 0.15 | 1,604.00 | 0.11 | ||||
Equity | Grasim Inds PP | Cement & Cement Products | 0.01 | 102.00 | 0.01 | ||||
Debt Investments | |||||||||
Corporate Debts | Britannia Inds. | -/- | 0.00 | 828.00 | 0.00 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 3.54 | 0.00 | 2.56 | ||||
Net CA & Others | Net CA & Others | -/- | -1.07 | 0.00 | -0.77 |
Fund House | : Sundaram Asset Management Company Ltd |
Incorporation Date | : 26-Feb-1996 |
Total Assets Managed (Cr.) | : 56,666.82 |
Trustee/s | : Sundaram Trustee Company |
Chairman | : N/A |
CEO / MD | : Anand Radhakrishnan |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.R.Raguttama Rao |
Compliance Officer/s | : P Sundararajan |
Investor Service Officer/s | : P.Rahul Mayor |
Fund Manager/s | : Rohit Seksaria |
Auditors | : M/s Brahmayya & Co,CA |
Registered Office | : Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014 |
Contact Nos | : 044-2858 3362/3367 |
Fax | : 044-2858 3156 |
: dhirent@sundarammutual.com | |
Website | : www.sundarammutual.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.