SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN - GROWTH
Others
Solution Oriented Index
Fund House : SUNDARAM MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- SI
NAV (as on
2025-06-13)
170.99 -0.64%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-06 | ₹1,000.00 | ₹988.92 |
-1.11 %
|
| Two Week | 2025-05-29 | ₹1,000.00 | ₹999.09 |
-0.09 %
|
| 1 Month | 2025-05-14 | ₹1,000.00 | ₹1,019.81 |
1.98 %
|
| Three Months | 2025-03-17 | ₹3,000.00 | ₹3,170.42 |
5.68 %
|
| Six Months | 2024-12-16 | ₹6,000.00 | ₹6,339.87 |
5.66 %
|
| One Year | 2024-06-13 | ₹12,000.00 | ₹12,184.27 |
1.54 %
|
| Three Year | 2022-06-14 | ₹36,000.00 | ₹46,437.93 |
28.99 %
|
| Since Inception | 2021-12-30 | ₹43,000.00 | ₹57,116.73 |
32.83 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| IndusInd Bank Ltd | Banks | equity | 1.22 |
| Canara Bank | Banks | equity | 1.21 |
| Bharat Electronics Ltd | Aerospace & Defense | equity | 1.19 |
| Jio Financial Services Ltd | Finance | equity | 1.15 |
| Hindustan Aeronautics Ltd | Aerospace & Defense | equity | 1.14 |
| Adani Ports and Special Economic Zone Ltd | Transport Infrastructure | equity | 1.14 |
| LIC of India Ltd | Insurance | equity | 1.12 |
| Macrotech Developers Ltd | Realty | equity | 1.12 |
| Hero MotoCorp Ltd | Automobiles | equity | 1.11 |
| SBI Life Insurance Company Ltd | Insurance | equity | 1.09 |
| Titan Company Ltd | Consumer Durables | equity | 1.09 |
| HDFC Life Insurance Company Ltd | Insurance | equity | 1.08 |
| Samvardhana Motherson International Ltd | Auto Components | equity | 1.08 |
| TVS Motor Company Ltd | Automobiles | equity | 1.08 |
| Divis Laboratories Ltd | Pharmaceuticals & Biotechnology | equity | 1.08 |
| DLF Ltd | Realty | equity | 1.08 |
| Bosch Ltd | Auto Components | equity | 1.07 |
| ICICI Prudential Life Insurance Company Ltd | Insurance | equity | 1.06 |
| Punjab National Bank | Banks | equity | 1.06 |
| Zomato Ltd | Retailing | equity | 1.06 |
| United Spirits Ltd | Beverages | equity | 1.05 |
| Bank of Baroda | Banks | equity | 1.05 |
| Mahindra & Mahindra Ltd | Automobiles | equity | 1.05 |
| Britannia Industries Ltd | Food Products | equity | 1.04 |
| LTIMindtree Ltd | It - Software | equity | 1.04 |
| Bharat Petroleum Corporation Ltd | Petroleum Products | equity | 1.04 |
| TATA Consumer Products Ltd | Agricultural Food & Other Products | equity | 1.04 |
| Pidilite Industries Ltd | Chemicals & Petrochemicals | equity | 1.03 |
| Reliance Industries Ltd | Petroleum Products | equity | 1.03 |
| Adani Green Energy Ltd | Power | equity | 1.03 |
| Adani Enterprises | Metals & Minerals Trading | equity | 1.02 |
| ABB India Ltd | Electrical Equipment | equity | 1.02 |
| Indian Oil Corporation Ltd | Petroleum Products | equity | 1.02 |
| CG Power and Industrial Solutions Ltd | Electrical Equipment | equity | 1.02 |
| Hyundai Motor India Ltd | Automobiles | equity | 1.02 |
| Tech Mahindra Ltd | It - Software | equity | 1.01 |
| Godrej Consumer Products Ltd | Personal Products | equity | 1.01 |
| Dr. Reddys Laboratories Ltd | Pharmaceuticals & Biotechnology | equity | 1.01 |
| Trent Ltd | Retailing | equity | 1.01 |
| Bajaj Auto Ltd | Automobiles | equity | 1.01 |
| HDFC Bank Ltd | Banks | equity | 1.01 |
| Adani Power Ltd | Power | equity | 1.01 |
| Bharti Airtel Ltd | Telecom - Services | equity | 1.01 |
| ICICI Bank Ltd | Banks | equity | 1.01 |
| Bajaj Holdings & Investment Ltd | Finance | equity | 1.00 |
| Axis Bank Ltd | Banks | equity | 1.00 |
| Interglobe Aviation Ltd | Transport Services | equity | 1.00 |
| Ambuja Cements Ltd | Cement & Cement Products | equity | 1.00 |
| Larsen & Toubro Ltd | Construction | equity | 1.00 |
| ICICI Lombard General Insurance Company Ltd | Insurance | equity | 0.99 |
| GAIL (India) Ltd | Gas | equity | 0.99 |
| TATA Power Company Ltd | Power | equity | 0.99 |
| Indian Railway Finance Corporation Ltd | Finance | equity | 0.99 |
| Cholamandalam Investment and Finance Company Ltd | Finance | equity | 0.99 |
| State Bank of India | Banks | equity | 0.98 |
| Adani Energy Solutions Ltd | Power | equity | 0.98 |
| Nestle India Ltd | Food Products | equity | 0.98 |
| Jindal Steel & Power Ltd | Ferrous Metals | equity | 0.98 |
| Maruti Suzuki India Ltd | Automobiles | equity | 0.98 |
| Bajaj Finserv Ltd | Finance | equity | 0.97 |
| Tata Steel Ltd | Ferrous Metals | equity | 0.97 |
| BAJAJ HOUSING FINANCE LTD | Finance | equity | 0.97 |
| Apollo Hospitals Enterprise Ltd | Healthcare Services | equity | 0.96 |
| Bajaj Finance Ltd | Finance | equity | 0.96 |
| Havells India Ltd | Consumer Durables | equity | 0.96 |
| Hindustan UniLever Ltd | Diversified Fmcg | equity | 0.96 |
| HCL Technologies Ltd | It - Software | equity | 0.96 |
| Zydus Lifesciences Ltd | Pharmaceuticals & Biotechnology | equity | 0.95 |
| Power Grid Corporation of India Ltd | Power | equity | 0.95 |
| ITC Ltd | Diversified Fmcg | equity | 0.95 |
| Info Edge (India) Ltd | Retailing | equity | 0.94 |
| Tata Motors Ltd | Automobiles | equity | 0.93 |
| Grasim Industries Ltd | Cement & Cement Products | equity | 0.93 |
| Coal India Ltd | Consumable Fuels | equity | 0.93 |
| Ultratech Cement Ltd | Cement & Cement Products | equity | 0.93 |
| Cipla Ltd | Pharmaceuticals & Biotechnology | equity | 0.92 |
| Avenue Supermarts Ltd | Retailing | equity | 0.92 |
| Eicher Motors Ltd | Automobiles | equity | 0.91 |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | equity | 0.91 |
| Shree Cement Ltd | Cement & Cement Products | equity | 0.91 |
| Swiggy Ltd | Retailing | equity | 0.91 |
| Infosys Ltd | It - Software | equity | 0.91 |
| Power Finance Corporation Ltd | Finance | equity | 0.91 |
| Shriram Finance Ltd | Finance | equity | 0.90 |
| Asian Paints Ltd | Consumer Durables | equity | 0.90 |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | equity | 0.90 |
| Dabur India Ltd | Personal Products | equity | 0.90 |
| Tata Consultancy Services Ltd | It - Software | equity | 0.89 |
| Vedanta Ltd | Diversified Metals | equity | 0.89 |
| Oil & Natural Gas Corporation Ltd | Oil | equity | 0.89 |
| Kotak Mahindra Bank Ltd | Banks | equity | 0.89 |
| Wipro Ltd | It - Software | equity | 0.88 |
| JSW Steel Ltd | Ferrous Metals | equity | 0.88 |
| Hindalco Industries Ltd | Non - Ferrous Metals | equity | 0.87 |
| The Indian Hotels Company Ltd | Leisure Services | equity | 0.86 |
| Varun Beverages Ltd | Beverages | equity | 0.86 |
| NTPC LTD | Power | equity | 0.85 |
| REC Ltd | Finance | equity | 0.85 |
| JSW Energy Ltd | Power | equity | 0.83 |
| Siemens Ltd | Electrical Equipment | equity | 0.60 |
SIP Calculator
Risk Ratios
Standard Deviation
14.0
Beta
1.0
Sharpe Ratio
1.1
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Rohit Seksaria (22 years), Ashish Aggarwal (20 years),
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : others
Exit load
Nil
FAQs
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