- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
64.9 Cr.
-
Growth
-
1.03%
-
Equity- Sectoral Fund
-
NIFTY 100 Equal Weighted TRI
-
02 Jan 2013
-
Sundaram Mutual Funds know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Very High risk
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 5.03% | 9.21% | 5.91% | 16.75% | 36.80% | 26.65% | 40.30% | 16.12% |
| Category Average | -1.05% | -7.28% | -8.93% | 0.89% | 16.03% | 11.67% | 24.55% | 11.55% |
| Sundaram Nifty 100 Equal Weight Fund | -1.37% | -8.35% | -14.82% | -4.36% | 20.59% | 11.03% | - | - |
| SBI PSU Fund | 1.71% | -6.14% | -11.78% | -4.54% | 36.80% | 26.65% | 29.72% | 11.43% |
| HDFC Infrastructure Fund | 0.65% | -10.02% | -13.07% | -3.03% | 32.55% | 25.16% | 35.55% | 9.20% |
| Invesco India PSU Equity Fund | 1.91% | -8.00% | -14.42% | -5.00% | 34.24% | 24.75% | 28.31% | 14.78% |
| ICICI Prudential Infrastructure Fund | -1.72% | -9.17% | -13.41% | -1.54% | 27.99% | 24.43% | 38.34% | 14.57% |
| Aditya Birla Sun Life PSU Equity Fund | 2.84% | -5.03% | -13.15% | -9.96% | 33.44% | 24.34% | 31.91% | - |
Fund Portfolio Details
Equity 98.48%
Debt 0.00%
Others 1.50%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| Bajaj Finance Limited | 1.37% |
| BAJAJ FINSERV LTD. | 1.33% |
| Cholamandalam Investment and Finance Company Ltd | 1.31% |
| KOTAK MAHINDRA BANK LTD. | 1.21% |
| Tata Consumer Products Ltd | 1.18% |
| Others | 93.60% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 24.81% |
| Financial | 13.92% |
| Consumer Staples | 12.35% |
| Energy | 9.56% |
| Fast Moving Consumer Goods | 9.13% |
| Others | 30.23% |
Portfolio Holdings shown is as of 28 Feb 2025