Sundaram Flexi Cap Fund-Reg(G)
Scheme Returns
7.86%
Category Returns
8.08%
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) | -0.06 | 2.09 | 7.86 | -0.92 | 3.89 | 14.54 | 0.00 | 0.00 | 11.04 |
| Equity - Flexi Cap Fund | -0.18 | 1.73 | 8.08 | 0.78 | 4.94 | 17.21 | 12.86 | 14.82 | 12.75 |
* 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
14.6222
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Fund Manager
Mr. S. Bharath
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Fund Manager Profile
Mr. S. Bharath joined Sundaram Mutual in August 2004 as a Research Analyst before moving into the fund management team. Apart from the funds he manages, he is also the dedicated fund manager for investments in overseas securities.
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 12546.08 | 6.88 |
| ICICI Bank Ltd | 10822.95 | 5.93 |
| Reliance Industries Ltd | 8090.28 | 4.43 |
| Axis Bank Ltd | 7722.65 | 4.23 |
| Bharti Airtel Ltd | 7379.14 | 4.04 |
| State Bank of India | 7002.71 | 3.84 |
| Infosys Ltd | 6670.94 | 3.66 |
| Larsen & Toubro Ltd | 5686.73 | 3.12 |
| Kotak Mahindra Bank Ltd | 5301 | 2.91 |
| Ultratech Cement Ltd | 4512.9 | 2.47 |
| Oil & Natural Gas Corporation Ltd | 4269.75 | 2.34 |
| Force Motors Ltd | 4172.08 | 2.29 |
| Mahindra & Mahindra Ltd | 4135.87 | 2.27 |
| Kirloskar Oil Engines Ltd | 3965.69 | 2.17 |
| ITC Ltd | 3783.26 | 2.07 |
| NTPC LTD | 3554.53 | 1.95 |
| Union Bank of India | 3491.14 | 1.91 |
| Cipla Ltd | 3133.95 | 1.72 |
| TREPS | 3069.82 | 1.68 |
| Cummins India Ltd | 2925.07 | 1.6 |
| Alkem Laboratories Ltd | 2808.47 | 1.54 |
| IndusInd Bank Ltd | 2761.49 | 1.51 |
| Zomato Ltd | 2724.86 | 1.49 |
| HCL Technologies Ltd | 2696.62 | 1.48 |
| United Spirits Ltd | 2437.6 | 1.34 |
| Tata Consultancy Services Ltd | 2406.08 | 1.32 |
| Delhivery Ltd | 2360.61 | 1.29 |
| PB Fintech Ltd | 2355.87 | 1.29 |
| Tech Mahindra Ltd | 2333.44 | 1.28 |
| TATA Motors Ltd | 2274.05 | 1.25 |
| GAIL (India) Ltd | 2228.15 | 1.22 |
| Swiggy Ltd | 2132.41 | 1.17 |
| Varun Beverages Ltd | 2116.39 | 1.16 |
| Jubilant Foodworks Ltd | 2111.9 | 1.16 |
| Ambuja Cements Ltd | 2066.44 | 1.13 |
| Elecon Engineering Company Ltd | 2032.64 | 1.11 |
| Emami Ltd | 2016.73 | 1.11 |
| Torrent Power Ltd | 2010.93 | 1.1 |
| Interglobe Aviation Ltd | 1853.45 | 1.02 |
| JK Lakshmi Cement Ltd | 1841.57 | 1.01 |
| Whirlpool of India Ltd | 1840 | 1.01 |
| Devyani international limited | 1838.83 | 1.01 |
| Hindustan Aeronautics Ltd | 1795.91 | 0.98 |
| Indegene Limited | 1759.09 | 0.96 |
| Affle (India) Ltd | 1756.11 | 0.96 |
| Metropolis Healthcare Ltd | 1652.64 | 0.91 |
| Amara Raja Energy & Mobility Ltd | 1560.08 | 0.86 |
| LTIMindtree Ltd | 1440.95 | 0.79 |
| Deepak Nitrite Ltd | 1351.14 | 0.74 |
| Praj Industries Ltd | 1262.66 | 0.69 |
| Amber Enterprises India Ltd | 1257.41 | 0.69 |
| Cash and Other Net Current Assets | 1104.42 | 0.61 |
| Billionbrains Garage Ventures Ltd | 1082.37 | 0.59 |
| Max Financial Services Ltd | 1073.3 | 0.59 |
| Tata Steel Ltd | 1047.56 | 0.57 |
| Thermax Ltd | 1010.82 | 0.55 |
| Brigade Enterprises Ltd | 995.65 | 0.55 |
| Trent Ltd | 817.36 | 0.45 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.21% |
| IT | 11.37% |
| Automobile & Ancillaries | 8.26% |
| Crude Oil | 6.77% |
| FMCG | 6.5% |
| Capital Goods | 5.52% |
| Construction Materials | 4.62% |
| Healthcare | 4.16% |
| Telecom | 4.04% |
| Infrastructure | 3.12% |
| Retailing | 3.11% |
| Power | 3.05% |
| Consumer Durables | 1.7% |
| Miscellaneous | 1.68% |
| Alcohol | 1.34% |
| Logistics | 1.29% |
| Gas Transmission | 1.22% |
| Aviation | 1.02% |
| Business Services | 0.96% |
| Chemicals | 0.74% |
| Others | 0.61% |
| Finance | 0.59% |
| Iron & Steel | 0.57% |
| Realty | 0.55% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 207.85 | 9.1 | 3.93 | 1.61 | 10.17 | 14.32 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 9.89 | 3 | -1.42 | 9.93 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | 10.03 | 1.85 | -3.5 | 9.47 | 19.59 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 8.27 | 0.68 | -0.25 | 9.04 | 18.96 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 7.91 | 2.26 | -1.09 | 8.52 | 20.85 |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 1333.54 | 13.08 | 10.02 | 3.51 | 8.35 | 19.39 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | 10.74 | 3.4 | -1.59 | 8.11 | 19.47 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | 7.15 | -0.48 | -1.07 | 8.01 | 16.37 |
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 | 13344.99 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.5 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12917.24 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |