investment@revazcapital.com

+91 22 42889999

Submit
logo

Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth

Category: Index Fund Launch Date: 02-01-2013
AUM:

₹ 131.9 Cr

Expense Ratio

1.08%

Benchmark

NIFTY 100 Equal Weighted TRI

ISIN

INF173K01AG2

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

FM1: Mr. Rohit Seksaria,FM2: Mr. Ashish Aggarwal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 8.56 16.99 15.45
NIFTY 100 Equal Weight TRI 9.82 19.07 16.93
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
177.9104
Last change
-1.7 (-0.9549%)
Fund Size (AUM)
₹ 131.9 Cr
Performance
11.38% (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
FM1: Mr. Rohit Seksaria,FM2: Mr. Ashish Aggarwal
Riskometer
High

Top 10 Holdings

Company Holdings (%)
Shriram Finance Limited 1.35
Canara Bank 1.21
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- 1.16
LTIMINDTREE LIMITED EQ 1.14
TITAN COMPANY LIMITED EQ NEW Re.1/- 1.12
BANK OF BARODA EQ NEW FV RS. 2/- 1.11
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- 1.11
RELIANCE INDUSTRIES LIMITED EQ 1.11
STATE BANK OF INDIA EQ NEW RE. 1/- 1.1
VEDANTA LIMITED EQ NEW RS.1/- 1.1

Sector Allocation

Sector Holdings (%)
Financial Services 22.56
Automobile and Auto Components 8.79
Fast Moving Consumer Goods 7.94
Healthcare 7.91
Metals & Mining 6.9
Power 6.69
Capital Goods 6.52
Information Technology 6.32
Oil, Gas & Consumable Fuels 6.13
Consumer Services 4.53

Peer Comparison

Scheme Name 5Y (%)
Sundaram Nifty 100 Equal Weight Fund Gr 15.45
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 17.35
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
ABSL Nifty India Defence Fund Reg Gr 0.0
ICICI Pru Nifty200 Value 30 Index Gr 0.0
Motilal Oswal BSE Enhanced Value Index Fund Reg 0.0
Nippon India Nifty Auto Index Fund Reg Gr 0.0
image