Sundaram Flexi Cap Fund-Reg(G)
Scheme Returns
-2.15%
Category Returns
-4.51%
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) | -0.60 | -0.35 | -2.15 | -3.74 | 5.97 | 0.00 | 0.00 | 0.00 | 12.31 |
| Equity - Flexi Cap Fund | -0.80 | -0.05 | -4.51 | -6.73 | 5.36 | 13.75 | 15.19 | 16.50 | 15.30 |
* 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.
-
AMC
Sundaram Asset Management Company Limited
-
Fund
Sundaram Mutual Fund
Snapshot
-
Inception Date
06-Sep-2022
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
191,361.21
-
Scheme Plan
--
-
Scheme Class
Equity - Flexi Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
13.3109
-
Fund Manager
Mr. Sudhir Kedia
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Sundaram Asset Management Company Limited
-
Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
-
Phone
+91 (22) 28583362/3367
-
Fax
+91 (22) 22858 3156
-
Email
customerservices@sundarammutual.com
-
Website
www.sundarammutual.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 16919.55 | 8.55 |
| ICICI Bank Ltd | 14419.73 | 7.29 |
| Infosys Ltd | 9436.6 | 4.77 |
| Reliance Industries Ltd | 8627.98 | 4.36 |
| Larsen & Toubro Ltd | 7220.45 | 3.65 |
| Bharti Airtel Ltd | 6944.3 | 3.51 |
| TREPS | 6775.93 | 3.42 |
| State Bank of India | 5533.96 | 2.8 |
| Tata Consultancy Services Ltd | 4840.38 | 2.45 |
| Ultratech Cement Ltd | 4824.73 | 2.44 |
| Interglobe Aviation Ltd | 4713.54 | 2.38 |
| Sun Pharmaceutical Industries Ltd | 4342.44 | 2.19 |
| ITC Ltd | 4340.75 | 2.19 |
| Axis Bank Ltd | 3959.54 | 2 |
| Bajaj Finance Ltd | 3942.55 | 1.99 |
| Hindustan UniLever Ltd | 3629.14 | 1.83 |
| IndusInd Bank Ltd | 3409.73 | 1.72 |
| Tech Mahindra Ltd | 3365.64 | 1.7 |
| Triveni Turbine Ltd | 3351.75 | 1.69 |
| Info Edge (India) Ltd | 3243.95 | 1.64 |
| Aurobindo Pharma Ltd | 3046.94 | 1.54 |
| Cholamandalam Investment and Finance Company Ltd | 3021.75 | 1.53 |
| Maruti Suzuki India Ltd | 2954.56 | 1.49 |
| Blue Star Ltd | 2926.26 | 1.48 |
| ICRA Ltd | 2861.84 | 1.45 |
| Bata India Ltd | 2528.76 | 1.28 |
| PNB Housing Finance Ltd | 2403.65 | 1.21 |
| Metropolis Healthcare Ltd | 2282.06 | 1.15 |
| Titan Company Ltd | 2233.76 | 1.13 |
| Cipla Ltd | 2204.31 | 1.11 |
| Swiggy Ltd | 2131.11 | 1.08 |
| Kotak Mahindra Bank Ltd | 2091.43 | 1.06 |
| Dalmia Cement (Bharat) Ltd. | 2055.54 | 1.04 |
| Delhivery Ltd | 2019.4 | 1.02 |
| Pidilite Industries Ltd | 2010.19 | 1.02 |
| Jubilant Foodworks Ltd | 2006.12 | 1.01 |
| TATA Consumer Products Ltd | 1977.57 | 1 |
| GE Vernova T and D India Ltd | 1948.38 | 0.98 |
| Adani Ports and Special Economic Zone Ltd | 1923.86 | 0.97 |
| United Spirits Ltd | 1922.4 | 0.97 |
| Zomato Ltd | 1901.62 | 0.96 |
| Praj Industries Ltd | 1812.69 | 0.92 |
| Tata Motors Ltd | 1790.25 | 0.9 |
| PI Industries Ltd | 1741.88 | 0.88 |
| NTPC LTD | 1701 | 0.86 |
| The Federal Bank Ltd | 1620.22 | 0.82 |
| Oil India Ltd | 1496.8 | 0.76 |
| United Breweries Ltd | 1373.44 | 0.69 |
| Kajaria Ceramics Ltd | 1338.39 | 0.68 |
| Apollo Tyres Ltd | 1316.27 | 0.67 |
| Laurus Labs Ltd | 1313.05 | 0.66 |
| Neuland Laboratories Ltd | 1163.06 | 0.59 |
| GAIL (India) Ltd | 1153.05 | 0.58 |
| Prudent Corporate Advisory Services Ltd | 1090.66 | 0.55 |
| Mankind Pharma Ltd | 1071.58 | 0.54 |
| Affle (India) Ltd | 995.25 | 0.5 |
| Hindustan Petroleum Corporation Ltd | 970.86 | 0.49 |
| ICICI Prudential Life Insurance Company Ltd | 954.8 | 0.48 |
| Max Financial Services Ltd | 937.23 | 0.47 |
| Hyundai Motor India Ltd | 890.11 | 0.45 |
| Schaeffler India Ltd | 719.42 | 0.36 |
| Bharti Hexacom Ltd | 569.06 | 0.29 |
| Butterfly Gandhimathi Appliances Ltd | 538.5 | 0.27 |
| ITC Hotels Ltd | 158.06 | 0.08 |
| Cash and Other Net Current Assets | -1098.51 | -0.56 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.23% |
| IT | 11.06% |
| Healthcare | 7.79% |
| FMCG | 6.32% |
| Finance | 5.76% |
| Crude Oil | 5.61% |
| Construction Materials | 4.15% |
| Automobile & Ancillaries | 3.88% |
| Telecom | 3.8% |
| Infrastructure | 3.65% |
| Capital Goods | 3.59% |
| Miscellaneous | 3.42% |
| Aviation | 2.38% |
| Retailing | 2.04% |
| Logistics | 1.99% |
| Chemicals | 1.9% |
| Consumer Durables | 1.75% |
| Alcohol | 1.67% |
| Ratings | 1.45% |
| Diamond & Jewellery | 1.13% |
| Agri | 1% |
| Power | 0.86% |
| Inds. Gases & Fuels | 0.58% |
| Insurance | 0.48% |
| Hospitality | 0.08% |
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 | -3.36 | -7.4 | -4.65 | 18.47 | 18.85 |
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | -0.72 | -0.26 | -0.53 | 13.65 | 17.74 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -3.72 | -6.14 | -10.66 | 12.67 | 0 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -0.56 | -2.7 | -3.83 | 12.28 | 21.78 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -5.29 | -9.14 | -9.24 | 10.51 | 17.75 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | -1.62 | -3.61 | -6.25 | 10.17 | 6.94 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -4.8 | -7.3 | -10.55 | 9.65 | 0 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | -4.09 | -6.61 | -10.02 | 9.32 | 13.25 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -4.15 | -7.42 | -11.25 | 8.59 | 14.95 |
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 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |