Sundaram Flexi Cap Fund-Reg(G)
Scheme Returns
6.31%
Category Returns
6.8%
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) | -0.30 | 0.34 | 6.31 | -4.95 | 6.73 | 0.00 | 0.00 | 0.00 | 12.78 |
| Equity - Flexi Cap Fund | -0.35 | 0.10 | 6.80 | -7.45 | 7.34 | 14.83 | 16.61 | 25.13 | 15.65 |
* 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
13.6028
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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 | 17254.7 | 9.41 |
| ICICI Bank Ltd | 13859.19 | 7.56 |
| Infosys Ltd | 8472.25 | 4.62 |
| Reliance Industries Ltd | 8184.68 | 4.46 |
| TREPS | 7320.47 | 3.99 |
| Larsen & Toubro Ltd | 6403.66 | 3.49 |
| Bharti Airtel Ltd | 5621.32 | 3.06 |
| State Bank of India | 5482.85 | 2.99 |
| Interglobe Aviation Ltd | 4880.26 | 2.66 |
| Ultratech Cement Ltd | 4253.95 | 2.32 |
| Tata Consultancy Services Ltd | 4099.85 | 2.24 |
| Axis Bank Ltd | 4077.79 | 2.22 |
| ITC Ltd | 3831.5 | 2.09 |
| Maruti Suzuki India Ltd | 3822.67 | 2.08 |
| IndusInd Bank Ltd | 3405.94 | 1.86 |
| Hindustan UniLever Ltd | 3219.67 | 1.76 |
| Sun Pharmaceutical Industries Ltd | 3218.37 | 1.75 |
| Info Edge (India) Ltd | 2936.91 | 1.6 |
| Bajaj Finance Ltd | 2815 | 1.53 |
| Aurobindo Pharma Ltd | 2751.58 | 1.5 |
| Cholamandalam Investment and Finance Company Ltd | 2675.43 | 1.46 |
| Tech Mahindra Ltd | 2663.25 | 1.45 |
| Blue Star Ltd | 2512.12 | 1.37 |
| ICRA Ltd | 2444.69 | 1.33 |
| Triveni Turbine Ltd | 2430 | 1.32 |
| Bata India Ltd | 2381.15 | 1.3 |
| Metropolis Healthcare Ltd | 2186.61 | 1.19 |
| Cipla Ltd | 2097.18 | 1.14 |
| Kotak Mahindra Bank Ltd | 2093.25 | 1.14 |
| Zomato Ltd | 1916.72 | 1.05 |
| UPL Ltd | 1911.51 | 1.04 |
| Apollo Hospitals Enterprise Ltd | 1876.31 | 1.02 |
| Adani Ports and Special Economic Zone Ltd | 1871.45 | 1.02 |
| Dalmia Cement (Bharat) Ltd. | 1860.93 | 1.01 |
| Pidilite Industries Ltd | 1860.53 | 1.01 |
| TATA Consumer Products Ltd | 1859.94 | 1.01 |
| Force Motors Ltd | 1836.57 | 1 |
| United Spirits Ltd | 1734.01 | 0.95 |
| PNB Housing Finance Ltd | 1725.17 | 0.94 |
| Swiggy Ltd | 1713.96 | 0.93 |
| PI Industries Ltd | 1687.81 | 0.92 |
| NTPC LTD | 1635.11 | 0.89 |
| Jubilant Foodworks Ltd | 1609.08 | 0.88 |
| Delhivery Ltd | 1571.56 | 0.86 |
| Praj Industries Ltd | 1563.04 | 0.85 |
| Tata Motors Ltd | 1551.63 | 0.85 |
| The Federal Bank Ltd | 1537.22 | 0.84 |
| GE Vernova T and D India Ltd | 1458.75 | 0.8 |
| Computer Age Management Services Ltd | 1225.81 | 0.67 |
| Oil India Ltd | 1220.01 | 0.67 |
| Titan Company Ltd | 1169.36 | 0.64 |
| Kajaria Ceramics Ltd | 1150.61 | 0.63 |
| Apollo Tyres Ltd | 1126.64 | 0.61 |
| GAIL (India) Ltd | 1015.82 | 0.55 |
| Affle (India) Ltd | 924.17 | 0.5 |
| Hyundai Motor India Ltd | 917.88 | 0.5 |
| Prudent Corporate Advisory Services Ltd | 888.12 | 0.48 |
| Neuland Laboratories Ltd | 873.82 | 0.48 |
| ICICI Prudential Life Insurance Company Ltd | 854.98 | 0.47 |
| Max Financial Services Ltd | 838.4 | 0.46 |
| Hindustan Petroleum Corporation Ltd | 796.06 | 0.43 |
| Schaeffler India Ltd | 642.86 | 0.35 |
| Butterfly Gandhimathi Appliances Ltd | 506.38 | 0.28 |
| United Breweries Ltd | 428.15 | 0.23 |
| Mankind Pharma Ltd | 319.61 | 0.17 |
| Cash and Other Net Current Assets | -1670.74 | -0.91 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.01% |
| IT | 10.41% |
| Healthcare | 7.26% |
| FMCG | 6.02% |
| Crude Oil | 5.56% |
| Automobile & Ancillaries | 5.4% |
| Finance | 4.88% |
| Miscellaneous | 3.99% |
| Construction Materials | 3.96% |
| Infrastructure | 3.49% |
| Telecom | 3.06% |
| Chemicals | 2.98% |
| Capital Goods | 2.97% |
| Aviation | 2.66% |
| Retailing | 1.98% |
| Logistics | 1.88% |
| Consumer Durables | 1.65% |
| Ratings | 1.33% |
| Alcohol | 1.18% |
| Agri | 1.01% |
| Power | 0.89% |
| Business Services | 0.67% |
| Diamond & Jewellery | 0.64% |
| Inds. Gases & Fuels | 0.55% |
| Insurance | 0.47% |
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 | 8.14 | -10.01 | -10.03 | 18.43 | 21.84 |
| 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 | 6.44 | -1.09 | -6.5 | 14.98 | 22.56 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | 8.07 | -4.48 | -11.33 | 13.6 | 15.85 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 4.59 | -7.78 | -13.32 | 12.53 | 0 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 7.08 | -11.4 | -12.97 | 11.64 | 18.34 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 5.57 | -7.43 | -13.18 | 11.15 | 0 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 5 | -5.49 | -10.72 | 11.11 | 7.93 |
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 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |