Sundaram Flexi Cap Fund-Reg(G)
Scheme Returns
3.03%
Category Returns
3.8%
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) | -0.26 | 2.19 | 3.03 | 9.46 | 7.82 | 0.00 | 0.00 | 0.00 | 15.18 |
| Equity - Flexi Cap Fund | 0.05 | 2.60 | 3.80 | 10.79 | 5.33 | 22.45 | 16.05 | 23.60 | 16.96 |
* 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
14.8896
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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
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 | 19371.2 | 9.42 |
| ICICI Bank Ltd | 16641.16 | 8.1 |
| Reliance Industries Ltd | 9690.54 | 4.71 |
| Larsen & Toubro Ltd | 6982.69 | 3.4 |
| TREPS | 6837.44 | 3.33 |
| Infosys Ltd | 6516.46 | 3.17 |
| State Bank of India | 6465.91 | 3.15 |
| Bharti Airtel Ltd | 6236.83 | 3.03 |
| ITC Ltd | 6019.92 | 2.93 |
| Axis Bank Ltd | 5979.3 | 2.91 |
| Ultratech Cement Ltd | 4708.2 | 2.29 |
| Hindustan UniLever Ltd | 4461.77 | 2.17 |
| Maruti Suzuki India Ltd | 3942.08 | 1.92 |
| Force Motors Ltd | 3744.38 | 1.82 |
| Sun Pharmaceutical Industries Ltd | 3388.75 | 1.65 |
| Kotak Mahindra Bank Ltd | 3340.27 | 1.63 |
| Tata Consultancy Services Ltd | 3141.37 | 1.53 |
| ICRA Ltd | 3100.4 | 1.51 |
| Cholamandalam Investment and Finance Company Ltd | 3057.91 | 1.49 |
| IndusInd Bank Ltd | 3014.55 | 1.47 |
| Aurobindo Pharma Ltd | 2984.28 | 1.45 |
| Triveni Turbine Ltd | 2615.63 | 1.27 |
| Ambuja Cements Ltd | 2546.1 | 1.24 |
| Metropolis Healthcare Ltd | 2520.15 | 1.23 |
| Bata India Ltd | 2464.41 | 1.2 |
| GE Vernova T and D India Ltd | 2443.13 | 1.19 |
| Interglobe Aviation Ltd | 2308.32 | 1.12 |
| UPL Ltd | 2273 | 1.11 |
| Delhivery Ltd | 2251.82 | 1.1 |
| Cipla Ltd | 2183.89 | 1.06 |
| Pidilite Industries Ltd | 2175.04 | 1.06 |
| PI Industries Ltd | 2141.27 | 1.04 |
| TATA Consumer Products Ltd | 2135.16 | 1.04 |
| Apollo Hospitals Enterprise Ltd | 2132.96 | 1.04 |
| Bajaj Finance Ltd | 2111.52 | 1.03 |
| GAIL (India) Ltd | 2089.7 | 1.02 |
| Zomato Ltd | 2056.62 | 1 |
| United Spirits Ltd | 2052.14 | 1 |
| Info Edge (India) Ltd | 1927.13 | 0.94 |
| Praj Industries Ltd | 1905.4 | 0.93 |
| Tata Motors Ltd | 1798.75 | 0.88 |
| Tech Mahindra Ltd | 1778.51 | 0.87 |
| NTPC LTD | 1752.98 | 0.85 |
| The Federal Bank Ltd | 1748.74 | 0.85 |
| Swiggy Ltd | 1705.76 | 0.83 |
| Jubilant Foodworks Ltd | 1684.76 | 0.82 |
| Mahindra & Mahindra Ltd | 1637.24 | 0.8 |
| Kajaria Ceramics Ltd | 1593.07 | 0.78 |
| Computer Age Management Services Ltd | 1544.83 | 0.75 |
| Blue Star Ltd | 1530.38 | 0.74 |
| Oil India Ltd | 1519.41 | 0.74 |
| Adani Ports and Special Economic Zone Ltd | 1432.8 | 0.7 |
| Apollo Tyres Ltd | 1416.36 | 0.69 |
| Max Financial Services Ltd | 1262.27 | 0.61 |
| Prudent Corporate Advisory Services Ltd | 1210.61 | 0.59 |
| Dalmia Cement (Bharat) Ltd. | 1209.84 | 0.59 |
| Supreme Industries Ltd | 1202.4 | 0.59 |
| Affle (India) Ltd | 1145.5 | 0.56 |
| Hindustan Petroleum Corporation Ltd | 1113.95 | 0.54 |
| ICICI Prudential Life Insurance Company Ltd | 1026.72 | 0.5 |
| Hyundai Motor India Ltd | 980.12 | 0.48 |
| Neuland Laboratories Ltd | 947.27 | 0.46 |
| Schaeffler India Ltd | 879.63 | 0.43 |
| Butterfly Gandhimathi Appliances Ltd | 667.44 | 0.32 |
| APL Apollo Tubes Ltd | 575.81 | 0.28 |
| Mankind Pharma Ltd | 344.32 | 0.17 |
| Cash and Other Net Current Assets | -135.68 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.52% |
| FMCG | 7.12% |
| Healthcare | 7.06% |
| IT | 7.06% |
| Automobile & Ancillaries | 7.01% |
| Crude Oil | 6% |
| Construction Materials | 4.89% |
| Finance | 3.72% |
| Infrastructure | 3.4% |
| Capital Goods | 3.39% |
| Miscellaneous | 3.33% |
| Chemicals | 3.21% |
| Telecom | 3.03% |
| Retailing | 1.83% |
| Logistics | 1.79% |
| Ratings | 1.51% |
| Aviation | 1.12% |
| Consumer Durables | 1.07% |
| Agri | 1.04% |
| Inds. Gases & Fuels | 1.02% |
| Alcohol | 1% |
| Power | 0.85% |
| Business Services | 0.75% |
| Plastic Products | 0.59% |
| Insurance | 0.5% |
| Iron & Steel | 0.28% |
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 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 5.93 | 11.35 | -0.89 | 14.17 | 28.74 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 3.42 | 8.05 | 5.27 | 12.61 | 24.66 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 5.3 | 14.9 | 2.01 | 11.7 | 28.08 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 2.71 | 8.26 | 7.57 | 10.83 | 27.71 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 3.66 | 11.49 | 9.94 | 10.21 | 20.39 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 4.01 | 9.71 | 3.55 | 9.33 | 15.73 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 3.24 | 10 | 6.7 | 9.13 | 22.18 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 4.42 | 14.11 | 5.64 | 7.83 | 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 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12344.49 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11690.15 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |