Sundaram Flexi Cap Fund-Reg(G)
Scheme Returns
-0.45%
Category Returns
-1.23%
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) | -0.55 | 0.31 | -0.45 | 0.88 | 2.16 | 14.32 | 0.00 | 0.00 | 13.50 |
| Equity - Flexi Cap Fund | -0.55 | 0.22 | -1.23 | -0.28 | -0.91 | 16.51 | 13.12 | 17.06 | 14.43 |
* 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
15.1474
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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 | 18580.99 | 8.72 |
| ICICI Bank Ltd | 15484.4 | 7.27 |
| TREPS | 10651.21 | 5 |
| Reliance Industries Ltd | 10137.25 | 4.76 |
| Bharti Airtel Ltd | 9121.98 | 4.28 |
| Axis Bank Ltd | 8198.12 | 3.85 |
| Larsen & Toubro Ltd | 7658.71 | 3.6 |
| State Bank of India | 7458.52 | 3.5 |
| Infosys Ltd | 6944.58 | 3.26 |
| Kotak Mahindra Bank Ltd | 6306.6 | 2.96 |
| ITC Ltd | 6053.04 | 2.84 |
| Ultratech Cement Ltd | 5017.74 | 2.36 |
| Mahindra & Mahindra Ltd | 4532.52 | 2.13 |
| Cipla Ltd | 3843.33 | 1.8 |
| Force Motors Ltd | 3707.34 | 1.74 |
| Sun Pharmaceutical Industries Ltd | 3415.21 | 1.6 |
| Cholamandalam Investment and Finance Company Ltd | 3240.89 | 1.52 |
| NTPC LTD | 3231.35 | 1.52 |
| Union Bank of India | 3160.94 | 1.48 |
| Swiggy Ltd | 3074.63 | 1.44 |
| Kirloskar Oil Engines Ltd | 2983.89 | 1.4 |
| Metropolis Healthcare Ltd | 2955.6 | 1.39 |
| Delhivery Ltd | 2930.83 | 1.38 |
| Alkem Laboratories Ltd | 2918.45 | 1.37 |
| Ambuja Cements Ltd | 2911.81 | 1.37 |
| United Spirits Ltd | 2862.8 | 1.34 |
| Zomato Ltd | 2742.18 | 1.29 |
| Emami Ltd | 2739.56 | 1.29 |
| GAIL (India) Ltd | 2737.74 | 1.29 |
| Cummins India Ltd | 2736.78 | 1.29 |
| UPL Ltd | 2606.76 | 1.22 |
| Varun Beverages Ltd | 2587.77 | 1.22 |
| GE Vernova T and D India Ltd | 2581.79 | 1.21 |
| Jubilant Foodworks Ltd | 2451.19 | 1.15 |
| Interglobe Aviation Ltd | 2436.08 | 1.14 |
| Tech Mahindra Ltd | 2401.55 | 1.13 |
| Maruti Suzuki India Ltd | 2252.44 | 1.06 |
| TATA Consumer Products Ltd | 2248.45 | 1.06 |
| Amara Raja Energy & Mobility Ltd | 2240.59 | 1.05 |
| HCL Technologies Ltd | 2188.93 | 1.03 |
| Devyani international limited | 2158.41 | 1.01 |
| Hindustan Aeronautics Ltd | 2105.91 | 0.99 |
| Torrent Power Ltd | 2027.41 | 0.95 |
| IndusInd Bank Ltd | 2018.79 | 0.95 |
| Hindustan UniLever Ltd | 1972.4 | 0.93 |
| Affle (India) Ltd | 1876.27 | 0.88 |
| Tata Motors Ltd | 1853.2 | 0.87 |
| Deepak Nitrite Ltd | 1814.82 | 0.85 |
| Praj Industries Ltd | 1340.27 | 0.63 |
| Cash and Other Net Current Assets | 1182.07 | 0.56 |
| TML Commercial Vehicles Ltd | 1178.59 | 0.55 |
| BSE Ltd | 1115.55 | 0.52 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.74% |
| Automobile & Ancillaries | 8.69% |
| FMCG | 8.43% |
| IT | 6.3% |
| Healthcare | 6.17% |
| Miscellaneous | 5% |
| Crude Oil | 4.76% |
| Telecom | 4.28% |
| Capital Goods | 4.23% |
| Construction Materials | 3.72% |
| Infrastructure | 3.6% |
| Retailing | 2.73% |
| Power | 2.47% |
| Chemicals | 2.08% |
| Finance | 2.05% |
| Logistics | 1.38% |
| Alcohol | 1.34% |
| Gas Transmission | 1.29% |
| Aviation | 1.14% |
| Agri | 1.06% |
| Others | 0.56% |
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 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -0.64 | 0.77 | 4.69 | 7.17 | 20.85 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | -0.04 | 2.84 | 5.02 | 5.97 | 17.5 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | -0.21 | -0.16 | 2.06 | 5.21 | 15.94 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 0.35 | 0.84 | 4.07 | 5.16 | 20.92 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | 0.1 | 0.76 | 7.79 | 5.1 | 19.08 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 5596.31 | -0.58 | 1.14 | 3.19 | 4.59 | 15.42 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | -0.75 | 1.55 | 4.03 | 3.89 | 0 |
| Kotak Flexicap Fund - Growth | 37216.56 | -1.53 | 0.32 | 1.11 | 2.99 | 15.83 |
| Canara Robeco Flexi Cap Fund - Regular Plan - Growth | 9095.95 | -1.04 | -0.42 | 2.77 | 2.28 | 14.99 |
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 | 13235.84 | -1.41 | 0.33 | 3.75 | -0.03 | 23.28 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -1.41 | 0.33 | 3.75 | -0.03 | 23.28 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -1.41 | 0.33 | 3.75 | -0.03 | 23.28 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -1.41 | 0.33 | 3.75 | -0.03 | 23.28 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -1.41 | 0.33 | 3.75 | -0.03 | 23.28 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | -1.41 | 0.33 | 3.75 | -0.03 | 23.28 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | -1.41 | 0.33 | 3.75 | -0.03 | 23.28 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | -1.41 | 0.33 | 3.75 | -0.03 | 23.28 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -1.41 | 0.33 | 3.75 | -0.03 | 23.28 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -1.41 | 0.33 | 3.75 | -0.03 | 23.28 |