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Sundaram Nifty 100 Equal Wgt Dir Gr

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previously known as Principal Nifty 100 Equal Wgt Dir Gr until

174.325 (1.736%)
NAV on November 22, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 95 cr
Turnover Ratio 42.15%
Expense Ratio 0.56%
Exit Load -
Returns
  • 1M: -4.40%
  • 1Y: 31.25%
  • 3M: -8.39%
  • 3Y: 15.31%
  • 6M: 0.36%
  • 5Y: 18.75%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since almost 3 years) Ashish Aggarwal (Since almost 3 years)
ISIN INF173K01EZ4
Fund Family Principal
P/E Ratio 23.21
P/B Ratio 3.54
Launch Date January 01, 2013
Benchmark Nifty100 Equal Weight TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty100 Equal Weight TR INR

Alpha -0.46
Beta 0.98
R-Squared 99.89
Info Ratio -1.28
Tracking Err 0.58
Sortino 1.166
Sharpe 0.707
Std Dev 14.916
Risk -
SECTOR WEIGHTINGS (%)
Financial 24.28%
Industrial 10.0%
Technology 6.31%
Basic Materials 11.25%
Consumer Cyclical 11.65%
Utilities Services 9.68%
Healthcare Services 7.50%
Energy Services 5.88%
Communication Services 2.02%
Consumer Defensive 9.49%
Real Estate 1.93%
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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