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Sundaram Nifty 100 Equal Wgt Dir IDCW-P (0P0000XVCU.BO)

82.93 -0.46 (-0.55%)
At close: April 19 at 1:30 AM GMT+5:30
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  • Previous Close 83.39
  • YTD Return 9.14%
  • Expense Ratio 1.50%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 150.57M
  • Beta (5Y Monthly) --
  • Yield 5.95%
  • 5y Average Return --
  • Holdings Turnover 40.53%
  • Last Dividend 4.94
  • Inception Date Jul 27, 1999

Sundaram Asset Management Company Ltd

Fund Family

--

Fund Category

150.57M

Net Assets

1999-07-27

Inception Date

More about Sundaram Nifty 100 Equal Wgt Dir IDCW-P

Performance Overview: 0P0000XVCU.BO

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Trailing returns as of 4/18/2024.

YTD Return

0P0000XVCU.BO
9.14%
Category
0.00%
 

1-Year Return

0P0000XVCU.BO
51.04%
Category
0.00%
 

3-Year Return

0P0000XVCU.BO
20.25%
Category
0.00%
 

5-Year Return

0P0000XVCU.BO
16.64%
Category
0.00%
 

Holdings: 0P0000XVCU.BO

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Top 10 Holdings (13.34% of Total Assets)

SymbolCompany% Assets
ADANIGREEN.BO
Adani Green Energy Limited 1.48%
TRENT.BO
Trent Limited 1.43%
IOC.NS
Indian Oil Corporation Limited 1.42%
DLF.BO
DLF Limited 1.36%
BPCL.BO
Bharat Petroleum Corporation Limited 1.35%
ATGL.BO
Adani Total Gas Limited 1.28%
ADANIPORTS.BO
Adani Ports and Special Economic Zone Limited 1.27%
ZOMATO.BO
Zomato Limited 1.27%
HAL.BO
Hindustan Aeronautics Limited 1.25%
LICI.BO
Life Insurance Corporation of India 1.25%

Sector Weightings

Sector0P0000XVCU.BO
Financial Services   19.22%
Consumer Cyclical   13.38%
Basic Materials   12.98%
Consumer Defensive   12.52%
Industrials   9.85%
Utilities   8.56%
Energy   7.32%
Healthcare   7.25%
Technology   5.52%
Communication Services   2.00%
Real Estate   1.40%
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