Sundaram Flexi Cap Fund-Reg(G)
Scheme Returns
-3.68%
Category Returns
-5.08%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.79 | -0.60 | -3.68 | -4.47 | 13.96 | 0.00 | 0.00 | 0.00 | 14.24 |
| Equity - Flexi Cap Fund | 0.84 | -1.47 | -5.08 | -5.58 | 15.82 | 14.08 | 17.96 | 17.88 | 17.21 |
* 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
13.7341
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Fund Manager
Mr. Sudhir Kedia
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Fund Manager Profile
--
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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
+91 (22) 22858 3156
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 16593.88 | 8 |
| ICICI Bank Ltd | 14751.79 | 7.11 |
| Infosys Ltd | 9437.6 | 4.55 |
| Reliance Industries Ltd | 8289.37 | 4 |
| Larsen & Toubro Ltd | 7301.92 | 3.52 |
| Bharti Airtel Ltd | 6779.69 | 3.27 |
| Sun Pharmaceutical Industries Ltd | 5753.37 | 2.77 |
| State Bank of India | 5691.84 | 2.74 |
| Interglobe Aviation Ltd | 4964.13 | 2.39 |
| TREPS | 4834.14 | 2.33 |
| Tata Consultancy Services Ltd | 4819.66 | 2.32 |
| Ultratech Cement Ltd | 4799.07 | 2.31 |
| ITC Ltd | 4691.41 | 2.26 |
| Axis Bank Ltd | 4275.14 | 2.06 |
| Triveni Turbine Ltd | 3706.75 | 1.79 |
| Info Edge (India) Ltd | 3644.45 | 1.76 |
| Blue Star Ltd | 3444.03 | 1.66 |
| Tech Mahindra Ltd | 3429.46 | 1.65 |
| Bajaj Finance Ltd | 3411.5 | 1.64 |
| IndusInd Bank Ltd | 3110.89 | 1.5 |
| Laurus Labs Ltd | 3021.91 | 1.46 |
| Aurobindo Pharma Ltd | 3015.97 | 1.45 |
| ICRA Ltd | 2937.54 | 1.42 |
| Cholamandalam Investment and Finance Company Ltd | 2786.98 | 1.34 |
| Swiggy Ltd | 2770.3 | 1.34 |
| Prudent Corporate Advisory Services Ltd | 2760.48 | 1.33 |
| Metropolis Healthcare Ltd | 2637.35 | 1.27 |
| Maruti Suzuki India Ltd | 2606.02 | 1.26 |
| NTPC LTD | 2566.8 | 1.24 |
| PNB Housing Finance Ltd | 2540.89 | 1.22 |
| Max Financial Services Ltd | 2517.41 | 1.21 |
| Hindustan UniLever Ltd | 2489.73 | 1.2 |
| Zomato Ltd | 2399.57 | 1.16 |
| Cipla Ltd | 2278.21 | 1.1 |
| GE Vernova T and D India Ltd | 2262.73 | 1.09 |
| Multi Commodity Exchange of India Ltd | 2244.28 | 1.08 |
| United Spirits Ltd | 2194.36 | 1.06 |
| Delhivery Ltd | 2177.28 | 1.05 |
| Adani Ports and Special Economic Zone Ltd | 2154.43 | 1.04 |
| Bharti Hexacom Ltd | 2097.94 | 1.01 |
| Titan Company Ltd | 2082.02 | 1 |
| Bata India Ltd | 2076.1 | 1 |
| Jubilant Foodworks Ltd | 2046.59 | 0.99 |
| Pidilite Industries Ltd | 2032.98 | 0.98 |
| Kotak Mahindra Bank Ltd | 1964.66 | 0.95 |
| Dalmia Cement (Bharat) Ltd. | 1946.4 | 0.94 |
| Tata Motors Ltd | 1850.38 | 0.89 |
| TATA Consumer Products Ltd | 1765.37 | 0.85 |
| The Federal Bank Ltd | 1731.09 | 0.83 |
| Kajaria Ceramics Ltd | 1564.58 | 0.75 |
| Oil India Ltd | 1533.47 | 0.74 |
| Gillette India Ltd | 1432.97 | 0.69 |
| United Breweries Ltd | 1303.68 | 0.63 |
| Mankind Pharma Ltd | 1267.38 | 0.61 |
| GAIL (India) Ltd | 1243.28 | 0.6 |
| Affle (India) Ltd | 1176.95 | 0.57 |
| Apollo Tyres Ltd | 1132.92 | 0.55 |
| Hindustan Petroleum Corporation Ltd | 1107.71 | 0.53 |
| ICICI Prudential Life Insurance Company Ltd | 1015.02 | 0.49 |
| Hyundai Motor India Ltd | 958.32 | 0.46 |
| Waaree Energies Ltd | 721.67 | 0.35 |
| Schaeffler India Ltd | 715.22 | 0.34 |
| Butterfly Gandhimathi Appliances Ltd | 698.06 | 0.34 |
| Neuland Laboratories Ltd | 404.58 | 0.2 |
| S.J.S. Enterprises Ltd | 132.14 | 0.06 |
| Cash and Other Net Current Assets | -634.13 | -0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.19% |
| IT | 10.85% |
| Healthcare | 8.86% |
| Finance | 7.84% |
| FMCG | 6.14% |
| Crude Oil | 5.27% |
| Telecom | 4.28% |
| Construction Materials | 4.01% |
| Automobile & Ancillaries | 3.56% |
| Infrastructure | 3.52% |
| Capital Goods | 3.23% |
| Retailing | 2.49% |
| Aviation | 2.39% |
| Miscellaneous | 2.33% |
| Logistics | 2.09% |
| Consumer Durables | 2% |
| Alcohol | 1.69% |
| Ratings | 1.42% |
| Power | 1.24% |
| Diamond & Jewellery | 1% |
| Chemicals | 0.98% |
| Agri | 0.85% |
| Inds. Gases & Fuels | 0.6% |
| Insurance | 0.49% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | -8.8 | -6.42 | 2.06 | 27.91 | 18.28 |
| JM Flexicap Fund (Regular) - Growth option | 284.69 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -8.63 | -5.84 | -0.98 | 23.04 | 0 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -5.07 | -6.18 | -4.33 | 20.99 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -4.24 | -5.22 | -2.24 | 20.92 | 0 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | -0.73 | -0.57 | 2.64 | 20.14 | 16.46 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -6.31 | -5.49 | -2.67 | 20.08 | 14.35 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -3.32 | -4.3 | -2.14 | 19.53 | 21.2 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -5.9 | -6.73 | -4.29 | 19.09 | 15.37 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
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 | 13129.32 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |