1M
6M
1Y
3Y
5Y
All
| NAV: 17 Jan 2022 | ₹118.14 |
| Min. SIP amount | NA |
| Rating | 2 |
| Fund size | ₹56.12Cr |
Returns and rankings
Category: Other Index
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 31.5% | 18.3% | 14.8% | 12.4% |
| Category average | 48.0% | 13.9% | 14.2% | NA |
| Rank with in category | 12 | 45 | 43 | NA |
Understand terms
Holdings (100)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tata Motors Ltd. | Automobile | Equity | 1.4% |
Larsen & Toubro Infotech Ltd. | Technology | Equity | 1.2% |
Tech Mahindra Ltd. | Technology | Equity | 1.2% |
Titan Company Ltd. | Consumer Durable | Equity | 1.2% |
Vedanta Ltd. | Metals | Equity | 1.2% |
Power Grid Corporation of India Ltd. | Energy | Equity | 1.1% |
Adani Green Energy Ltd. | Engineering | Equity | 1.1% |
Adani Enterprises Ltd. | Services | Equity | 1.1% |
Siemens Ltd. | Engineering | Equity | 1.1% |
Procter & Gamble Hygiene & Health Care Ltd. | FMCG | Equity | 1.1% |
See All
Pros and cons
Category: Other Index
Pros
3Y and 5Y annualised returns higher than category average
Exit load is zero
Lower expense ratio: 0.64%
Cons
Lower AUM: 17Cr.
Funds with lower AUM tend to have higher expense ratio
1Y annualised returns lower than category average by 17.43%
Lower alpha: -1.56
The fund has generated returns lower than benchmark - NIFTY 100 Equal Weighted TRI - in the last 3Y
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.64%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Rajat Jain
Aug 2015 - Present
View details
Fund house & investment objective
Fund house contact details
Compare funds
Sundaram Nifty 100 Equal Weight Fund Direct Growth
VS
Add mutual fund to compare
FAQs
How to Invest in Sundaram Nifty 100 Equal Weight Fund Direct Growth
What kind of returns does Sundaram Nifty 100 Equal Weight Fund Direct Growth provide?
How much expense ratio is charged by Sundaram Nifty 100 Equal Weight Fund Direct Growth?
What is the AUM of Sundaram Nifty 100 Equal Weight Fund Direct Growth?
How to Redeem Sundaram Nifty 100 Equal Weight Fund Direct Growth?
Can I invest in SIP and Lump Sum of Sundaram Nifty 100 Equal Weight Fund Direct Growth?
What is the NAV of Sundaram Nifty 100 Equal Weight Fund Direct Growth?
What is the PE and PB ratio of Sundaram Nifty 100 Equal Weight Fund Direct Growth?
