Sundaram Flexi Cap Fund-Reg(G)
Scheme Returns
-1.04%
Category Returns
0.14%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram Flexi Cap Fund-Reg(G) | 0.11 | -1.33 | -1.04 | 3.48 | 26.93 | 0.00 | 0.00 | 0.00 | 16.13 |
| Equity - Flexi Cap Fund | 0.40 | -1.14 | 0.14 | 4.59 | 37.29 | 19.32 | 28.54 | 18.54 | 18.63 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Sundaram Asset Management Company Limited
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Fund
Sundaram Mutual Fund
Snapshot
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Inception Date
06-Sep-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
191,361.21
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Scheme Plan
--
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Scheme Class
Equity - Flexi Cap Fund
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Objectives
To generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e., large, mid and small cap stocks.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
12.6268
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Fund Manager
Mr. Sudhir Kedia
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Sundaram Asset Management Company Limited
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Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
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Phone
+91 (22) 28583362/3367
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Fax
(040) 23311968
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Email
customerservices@sundarammutual.com
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Website
www.sundarammutual.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Sundaram Liquid Fund - Direct Growth | 2100.76 | 1.01 |
| Housing Development Finance Corporation Ltd | 11485.34 | 5.54 |
| Bajaj Finance Ltd | 2935.85 | 1.42 |
| BEML Ltd | 1150.77 | 0.55 |
| Blue Star Ltd | 621.16 | 0.3 |
| Cipla Ltd | 2131.4 | 1.03 |
| Bharat Heavy Electricals Ltd | 1980.89 | 0.95 |
| State Bank of India | 7452.78 | 3.59 |
| Titan Company Ltd | 2346.69 | 1.13 |
| Dr. Reddys Laboratories Ltd | 2933.03 | 1.36 |
| HDFC Bank Ltd | 7928.52 | 3.82 |
| Infosys Ltd | 10243.29 | 4.94 |
| Kajaria Ceramics Ltd | 1068.96 | 0.52 |
| Kotak Mahindra Bank Ltd | 923.28 | 0.45 |
| Max Financial Services Ltd | 2400.12 | 1.16 |
| Reliance Industries Ltd | 13975.37 | 6.74 |
| Pidilite Industries Ltd | 2989 | 1.45 |
| The Federal Bank Ltd | 1878.37 | 0.91 |
| Tata Steel Ltd | 1820 | 0.88 |
| Ashok Leyland Ltd | 4536.54 | 2.19 |
| Cummins India Ltd | 1205.01 | 0.58 |
| Larsen & Toubro Ltd | 5124.39 | 2.47 |
| Tata Motors Ltd | 2376.24 | 1.15 |
| Voltas Ltd | 790.14 | 0.38 |
| Hindustan UniLever Ltd | 4044.01 | 1.95 |
| Nestle India Ltd | 2198.64 | 1.03 |
| Asian Paints Ltd | 1714.65 | 0.83 |
| Colgate Palmolive (India) Ltd | 2019.4 | 0.94 |
| The Indian Hotels Company Ltd | 2574.8 | 1.24 |
| ITC Ltd | 5193.4 | 2.5 |
| Kesoram Industries Ltd | 427.88 | 0.2 |
| Zee Entertainment Enterprises Ltd | 1048.8 | 0.49 |
| Wipro Ltd | 1284.2 | 0.62 |
| Gillette India Ltd | 45.72 | 0.02 |
| VIP Industries Ltd | 484.39 | 0.23 |
| Can Fin Homes Ltd | 3124.95 | 1.51 |
| Cholamandalam Investment and Finance Company Ltd | 2855 | 1.38 |
| Butterfly Gandhimathi Appliances Ltd | 1215.09 | 0.59 |
| Timken India Ltd | 344.68 | 0.17 |
| Sun Pharmaceutical Industries Ltd | 3785.76 | 1.83 |
| Aurobindo Pharma Ltd | 2269.41 | 1.05 |
| MphasiS Ltd | 1147.48 | 0.53 |
| Arman Financial Services Ltd | 1110.57 | 0.52 |
| Container Corporation of India Ltd | 1588.32 | 0.77 |
| ICICI Bank Ltd | 12224.57 | 5.89 |
| Cyient Ltd | 284.7 | 0.14 |
| IndusInd Bank Ltd | 4508.85 | 2.17 |
| Axis Bank Ltd | 4818.76 | 2.32 |
| United Spirits Ltd | 1049.03 | 0.51 |
| Bharti Airtel Ltd | 1889.31 | 0.91 |
| Union Bank of India | 1219.29 | 0.59 |
| United Breweries Ltd | 1239.8 | 0.6 |
| Canara Bank | 2013.34 | 0.97 |
| Divis Laboratories Ltd | 1863.47 | 0.9 |
| Maruti Suzuki India Ltd | 5481.87 | 2.64 |
| Ultratech Cement Ltd | 3152.01 | 1.52 |
| Tata Consultancy Services Ltd | 4986.4 | 2.4 |
| Coforge Ltd | 1275.38 | 0.6 |
| NTPC LTD | 1588.86 | 0.77 |
| Tech Mahindra Ltd | 1439 | 0.67 |
| Info Edge (India) Ltd | 2241.83 | 1.08 |
| Firstsource Solutions Ltd | 1156 | 0.54 |
| Page Industries Ltd | 1505.89 | 0.73 |
| ICRA Ltd | 2670.83 | 1.29 |
| Fortis Health Care Ltd | 1079.36 | 0.52 |
| Power Grid Corporation of India Ltd | 848.8 | 0.49 |
| Adani Ports and Special Economic Zone Ltd | 2113.39 | 1.02 |
| KNR Construction Ltd | 289.97 | 0.14 |
| Bajaj Finserv Ltd | 1680.8 | 0.81 |
| ICICI Securities Ltd | 2160.02 | 1 |
| Multi Commodity Exchange of India Ltd | 1875.5 | 0.9 |
| Tata Technologies Ltd | 1575.6 | 0.75 |
| Dixon Technologies (India) Ltd | 1228.81 | 0.59 |
| Aditya Birla Fashion and Retail Ltd | 873.1 | 0.42 |
| Polycab India Ltd | 2237.22 | 1.08 |
| Alkem Laboratories Ltd | 2180.59 | 1.01 |
| Sona BLW Precision Forgings Ltd | 1289.63 | 0.62 |
| Jubilant Foodworks Ltd | 1428.56 | 0.69 |
| LTIMindtree Ltd | 2702.54 | 1.3 |
| Reverse Repo | 2279.39 | 1.1 |
| ICICI Lombard General Insurance Company Ltd | 2043.56 | 0.99 |
| Cash and Other Net Current Assets | 971.16 | 0.47 |
| Oberoi Realty Ltd | 413.62 | 0.2 |
| Interglobe Aviation Ltd | 3992.89 | 1.92 |
| Avenue Supermarts Ltd | 1555.68 | 0.75 |
| Rishabh Instruments Ltd | 1537.93 | 0.72 |
| NIIT Learning Systems Ltd | 2289.9 | 1.07 |
| TCI Express Ltd | 1634.57 | 0.79 |
| Triveni Turbine Ltd | 5649.76 | 2.72 |
| Reliance Strategic Investments Ltd | 1434.94 | 0.67 |
| Metropolis Healthcare Ltd | 1045.17 | 0.5 |
| Zomato Ltd | 1367.57 | 0.65 |
| Laurus Labs Ltd | 733.3 | 0.35 |
| Dalmia Cement (Bharat) Ltd. | 2166.2 | 1.04 |
| TREPS | 2782.41 | 1.34 |
| Suven Pharmaceuticals Ltd | 580.17 | 0.28 |
| S.J.S. Enterprises Ltd | 2432.11 | 1.14 |
| FSN E–Commerce Ventures Ltd(NYKAA) | 648.04 | 0.31 |
| Sapphire Foods India Ltd | 1525.31 | 0.74 |
| Prudent Corporate Advisory Services Ltd | 1473.83 | 0.71 |
| KFIN Technologies Ltd | 1136.4 | 0.55 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 284.69 | 3.89 | 8.88 | 32.21 | 61.27 | 29.11 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 0.98 | 7.46 | 32.82 | 56.82 | 26.35 |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 1333.54 | -0.68 | 2.87 | 34.6 | 54.03 | 28.2 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 0.64 | 3.64 | 25.26 | 47.84 | 0 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 0.91 | 6.43 | 23.12 | 44.92 | 0 |
| Franklin India Flexi Cap Fund - Growth | 10370.11 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -0.32 | 4.61 | 22.72 | 40.3 | 20.4 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 0.12 | 5.6 | 23.04 | 39.93 | 26.17 |
| Shriram Flexi Cap Fund - Regular Growth | 60.63 | 0.36 | 1.04 | 23.37 | 39.07 | 18.24 |
Other Funds From - Sundaram Flexi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8477.71 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8358.16 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7975.51 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |