Sundaram Flexi Cap Fund-Reg(G)
Scheme Returns
-5.27%
Category Returns
-5.54%
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) | 0.49 | -1.34 | -5.27 | -2.92 | 21.18 | 0.00 | 0.00 | 0.00 | 16.15 |
| Equity - Flexi Cap Fund | 0.58 | -1.25 | -5.54 | -3.10 | 28.68 | 14.74 | 22.25 | 19.16 | 19.10 |
* 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
13.8275
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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 | 16246.15 | 7.65 |
| ICICI Bank Ltd | 14873.8 | 7.01 |
| Reliance Industries Ltd | 9084.58 | 4.28 |
| Infosys Ltd | 8821.4 | 4.16 |
| TREPS | 7799.8 | 3.67 |
| Larsen & Toubro Ltd | 7331.57 | 3.45 |
| Bharti Airtel Ltd | 6885.8 | 3.24 |
| State Bank of India | 5872.63 | 2.77 |
| Sun Pharmaceutical Industries Ltd | 5639.15 | 2.66 |
| ITC Ltd | 4741.36 | 2.23 |
| Tata Consultancy Services Ltd | 4670.95 | 2.2 |
| Axis Bank Ltd | 4656 | 2.19 |
| Ultratech Cement Ltd | 4647.57 | 2.19 |
| Interglobe Aviation Ltd | 4417.23 | 2.08 |
| Triveni Turbine Ltd | 3999.18 | 1.88 |
| Bajaj Finance Ltd | 3444.88 | 1.62 |
| ICRA Ltd | 3310.6 | 1.56 |
| Tech Mahindra Ltd | 3233.39 | 1.52 |
| Aurobindo Pharma Ltd | 3156.09 | 1.49 |
| Prudent Corporate Advisory Services Ltd | 3143.83 | 1.48 |
| NTPC LTD | 3142.76 | 1.48 |
| Info Edge (India) Ltd | 3125.2 | 1.47 |
| Blue Star Ltd | 3012.39 | 1.42 |
| Cholamandalam Investment and Finance Company Ltd | 2990.96 | 1.41 |
| Max Financial Services Ltd | 2899.58 | 1.37 |
| PNB Housing Finance Ltd | 2855.54 | 1.35 |
| Laurus Labs Ltd | 2816.81 | 1.33 |
| Metropolis Healthcare Ltd | 2725.67 | 1.28 |
| Hindustan UniLever Ltd | 2705.23 | 1.27 |
| Maruti Suzuki India Ltd | 2658.35 | 1.25 |
| Gillette India Ltd | 2588.39 | 1.22 |
| Multi Commodity Exchange of India Ltd | 2541.2 | 1.2 |
| IndusInd Bank Ltd | 2533.44 | 1.19 |
| Adani Ports and Special Economic Zone Ltd | 2407.91 | 1.13 |
| Cipla Ltd | 2312.11 | 1.09 |
| Zomato Ltd | 2265.2 | 1.07 |
| Delhivery Ltd | 2239.87 | 1.06 |
| Bharti Hexacom Ltd | 2227.48 | 1.05 |
| Pidilite Industries Ltd | 2202.1 | 1.04 |
| Titan Company Ltd | 2090.91 | 0.99 |
| Tata Motors Ltd | 2085.13 | 0.98 |
| Dalmia Cement (Bharat) Ltd. | 2019.03 | 0.95 |
| United Spirits Ltd | 1956.29 | 0.92 |
| GE Vernova T and D India Ltd | 1946.63 | 0.92 |
| TATA Consumer Products Ltd | 1934.92 | 0.91 |
| Kotak Mahindra Bank Ltd | 1904.21 | 0.9 |
| The Federal Bank Ltd | 1764.75 | 0.83 |
| S.J.S. Enterprises Ltd | 1759.29 | 0.83 |
| Oil India Ltd | 1679.43 | 0.79 |
| Jubilant Foodworks Ltd | 1641.6 | 0.77 |
| Kajaria Ceramics Ltd | 1620.88 | 0.76 |
| Mankind Pharma Ltd | 1360.35 | 0.64 |
| Cummins India Ltd | 1330.23 | 0.63 |
| GAIL (India) Ltd | 1301.93 | 0.61 |
| United Breweries Ltd | 1229.79 | 0.58 |
| Bata India Ltd | 1192.97 | 0.56 |
| ICICI Prudential Life Insurance Company Ltd | 1148.55 | 0.54 |
| Apollo Tyres Ltd | 1080.59 | 0.51 |
| Hindustan Petroleum Corporation Ltd | 1032.24 | 0.49 |
| Hyundai Motor India Ltd | 967.05 | 0.46 |
| Butterfly Gandhimathi Appliances Ltd | 956.37 | 0.45 |
| Schaeffler India Ltd | 721.54 | 0.34 |
| Waaree Energies Ltd | 688.17 | 0.32 |
| Kesoram Industries Ltd | 528.25 | 0.25 |
| Polycab India Ltd | 453.63 | 0.21 |
| Cash and Other Net Current Assets | -361.67 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.54% |
| IT | 9.35% |
| Healthcare | 8.48% |
| Finance | 8.42% |
| FMCG | 6.06% |
| Crude Oil | 5.56% |
| Automobile & Ancillaries | 4.99% |
| Telecom | 4.29% |
| Construction Materials | 4.15% |
| Miscellaneous | 3.67% |
| Infrastructure | 3.45% |
| Capital Goods | 3.13% |
| Logistics | 2.19% |
| Aviation | 2.08% |
| Consumer Durables | 1.87% |
| Ratings | 1.56% |
| Alcohol | 1.5% |
| Power | 1.48% |
| Retailing | 1.07% |
| Chemicals | 1.04% |
| Diamond & Jewellery | 0.99% |
| Agri | 0.91% |
| Inds. Gases & Fuels | 0.61% |
| Insurance | 0.54% |
| Electricals | 0.21% |
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 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| JM Flexicap Fund (Regular) - Growth option | 284.69 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -4.77 | 0.5 | 12.12 | 38.82 | 0 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -5.74 | -3.12 | 9.12 | 37.68 | 0 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -5.91 | -2.78 | 9.27 | 35.36 | 16.44 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -4.82 | -1.5 | 10.79 | 35.07 | 16.68 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -3.7 | -0.07 | 9.78 | 35.06 | 22.54 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | -6.55 | -2.8 | 7.41 | 34.89 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -4.22 | -1.38 | 7.24 | 32.88 | 0 |
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 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |