BSE - Delayed Quote INR

Sundaram Nifty 100 Equal Wgt Dir Gr (0P0000XVCP.BO)

165.62 +0.45 (+0.27%)
At close: April 24 at 1:30 AM GMT+5:30
Loading Chart for 0P0000XVCP.BO
DELL
  • Previous Close 165.17
  • YTD Return 9.14%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 150.57M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 40.53%
  • Last Dividend --
  • Inception Date Jan 1, 2013

Sundaram Asset Management Company Ltd

Fund Family

--

Fund Category

150.57M

Net Assets

2013-01-01

Inception Date

Performance Overview: 0P0000XVCP.BO

Trailing returns as of 4/23/2024.

YTD Return

0P0000XVCP.BO
9.14%
Category
0.00%
 

1-Year Return

0P0000XVCP.BO
51.79%
Category
0.00%
 

3-Year Return

0P0000XVCP.BO
20.67%
Category
0.00%
 

5-Year Return

0P0000XVCP.BO
16.89%
Category
0.00%
 

Holdings: 0P0000XVCP.BO

Top 10 Holdings (10.21% of Total Assets)

SymbolCompany% Assets
SIEMENS.BO
Siemens Limited 1.03%
INDIGO.NS
InterGlobe Aviation Limited 1.03%
NAUKRI.NS
Info Edge (India) Limited 1.03%
ABB.BO
ABB India Limited 1.03%
DMART.BO
Avenue Supermarts Limited 1.02%
CHOLAFIN.NS
Cholamandalam Investment and Finance Company Limited 1.02%
BAJFINANCE.BO
Bajaj Finance Limited 1.02%
ADANIPORTS.BO
Adani Ports and Special Economic Zone Limited 1.01%
TVSMOTOR.BO
TVS Motor Company Limited 1.01%
HAL.BO
Hindustan Aeronautics Limited 1.01%

Sector Weightings

Sector0P0000XVCP.BO
Industrials   9.27%
Utilities   7.96%
Healthcare   6.91%
Energy   6.02%
Technology   5.86%
Real Estate   1.03%

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