Sundaram Nifty 100 Equal Weight Fund(IDCW)
Ticker: mf17340
Decent
68/100
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The fund shows decent potential with a stable business model and growth prospects, but faces challenges in profitability and valuation.
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K
Kotak Global Emerging Market Overseas Equity Omni FOF(IDCW)
The fund shows potential for growth in emerging markets, but investors should be cautious of volatility and execution risks.
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Kotak Global Emerging Market Overseas Equity Omni FOF(IDCW-Payout)
The fund presents a decent investment opportunity with potential for growth, but investors should be cautious of the inherent risks in emerging markets.
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I
ICICI Pru Nifty50 Value 20 Index Fund(IDCW)
The ICICI Pru Nifty50 Value 20 Index Fund shows decent potential with a balanced approach to value investing, though some risks remain.
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ICICI Pru Nifty50 Value 20 Index Fund(IDCW Payout)
The fund shows potential with a decent score, but investors should be cautious due to volatility in profits and execution risks.
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U
Union Dynamic Bond Fund(IDCW Payout)
The fund shows decent potential but lacks strong growth drivers and has some risks associated with profitability and governance.
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U
Union Dynamic Bond Fund(IDCW)
The fund shows decent potential with stable growth prospects, but faces challenges in profitability and valuation metrics.
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B
Bandhan Conservative Hybrid Fund(Q-IDCW Reinvest)
The fund shows decent potential with consistent growth and manageable risks, but attention is needed on governance and market sentiment.
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B
Bandhan Conservative Hybrid Fund(IDCW)
The fund shows potential but faces challenges in profitability and execution risks.
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B
Bandhan Conservative Hybrid Fund(Q-IDCW)
The fund shows potential but faces several challenges that may hinder performance.
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B
Bandhan Conservative Hybrid Fund(IDCW Reinvest)
The fund shows potential but is hindered by inconsistent growth and valuation concerns. Caution is advised for new investments.
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K
Kotak Nifty SDL Jul 2026 Index Fund(IDCW)
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Q
Quant Arbitrage Fund(IDCW)
The Quant Arbitrage Fund shows potential with a decent score, but investors should be cautious of execution risks and liquidity issues.
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S
SBI Nifty200 Momentum 30 Index Fund(IDCW)
The SBI Nifty200 Momentum 30 Index Fund shows decent potential with a balanced approach to growth and profitability, but investors should be cautious of execution risks and governance concerns.
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S
SBI Nifty200 Momentum 30 Index Fund(IDCW Payout)
The SBI Nifty200 Momentum 30 Index Fund shows decent potential with a balanced approach to growth and profitability, but investors should be cautious of valuation and governance aspects.
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Business Overview
The Sundaram Nifty 100 Equal Weight Fund (IDCW) is an open-ended equity mutual fund that aims to provide investors with exposure to the top 100 companies in India, ensuring equal weightage for each. This fund is ideal for investors seeking long-term capital appreciation with a balanced risk profile. By diversifying investments across multiple sectors, it mitigates the risks associated with market volatility. With a focus on quality and growth, this fund is designed to cater to both novice and seasoned investors looking for a robust addition to their portfolio.
- Invests in top 100 Indian companies
- Equal weightage reduces concentration risk
- Ideal for long-term capital appreciation
- Diversified across multiple sectors
- Suitable for both novice and experienced investors
Investment Thesis
Sundaram Nifty 100 Equal Weight Fund (IDCW) presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuations compared to peers. This fund is well-positioned to capitalize on market trends, making it a valuable addition to any investor's portfolio.
- Strong backing from Sundaram Asset Management, ensuring reliability and trust.
- Exposure to a diversified portfolio of top 100 companies fosters stability.
- Growth potential in digital services aligns with India's tech-driven economy.
- Attractive valuation metrics compared to industry peers enhance upside potential.
- Equal weight strategy reduces concentration risk, promoting balanced returns.
Opportunity vs Risk
Opportunities
- Diversified exposure to top 100 stocks
- Potential for higher returns
- Equal weight reduces concentration risk
- Suitable for long-term investors
- Tax-efficient dividend option
Risks ⚠️
- Market volatility affects performance
- Sector-specific downturns possible
- Management fees may impact returns
- Economic slowdown risks
- Liquidity concerns in downturns
📊 Stock Investment Checklist (100 Points)
Sundaram Nifty 100 Equal Weight Fund(IDCW) • Updated: 2025-10-01 07:20:50
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10BusinessHighThe fund invests in a diversified portfolio of Nifty 100 companies, which are generally in future-ready sectors.
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10GrowthHighConsistent revenue and profit growth observed in the underlying companies.
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10ProfitabilityHighROE and ROCE are above industry averages, indicating strong profitability.
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8ValuationHighValuation ratios are slightly above peers, suggesting a premium.
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7BalanceHighDebt levels are manageable, with good liquidity and reserves.
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6GovernanceGoodPromoter holding is stable, with minimal pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows a decent investment potential with a diversified portfolio and strong fundamentals, but valuation concerns and execution risks should be monitored.