Sundaram Flexi Cap Fund-Reg(G)
Scheme Returns
-2.62%
Category Returns
-2.56%
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) | -0.09 | 1.45 | -2.62 | -1.12 | 7.51 | 14.94 | 0.00 | 0.00 | 12.51 |
| Equity - Flexi Cap Fund | -0.56 | 1.24 | -2.56 | -1.87 | 6.36 | 17.24 | 12.16 | 14.90 | 13.54 |
* 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
14.9645
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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 | 18654.38 | 8.77 |
| ICICI Bank Ltd | 12609.83 | 5.93 |
| Reliance Industries Ltd | 10710.13 | 5.03 |
| Bharti Airtel Ltd | 9348.86 | 4.39 |
| Infosys Ltd | 8616.85 | 4.05 |
| Axis Bank Ltd | 8441.51 | 3.97 |
| State Bank of India | 7818.31 | 3.67 |
| Larsen & Toubro Ltd | 7758.65 | 3.65 |
| Kotak Mahindra Bank Ltd | 6603.3 | 3.1 |
| ITC Ltd | 5299.45 | 2.49 |
| Ultratech Cement Ltd | 4949.28 | 2.33 |
| Mahindra & Mahindra Ltd | 4821.07 | 2.27 |
| Force Motors Ltd | 4318.86 | 2.03 |
| TREPS | 3870.07 | 1.82 |
| Cipla Ltd | 3868.93 | 1.82 |
| Kirloskar Oil Engines Ltd | 3637.13 | 1.71 |
| Sun Pharmaceutical Industries Ltd | 3473.79 | 1.63 |
| Tata Consultancy Services Ltd | 3270.32 | 1.54 |
| Union Bank of India | 3269.17 | 1.54 |
| HCL Technologies Ltd | 3262.83 | 1.53 |
| IndusInd Bank Ltd | 3171.61 | 1.49 |
| NTPC LTD | 3160.38 | 1.49 |
| Alkem Laboratories Ltd | 2918.45 | 1.37 |
| Swiggy Ltd | 2896.88 | 1.36 |
| Metropolis Healthcare Ltd | 2893.35 | 1.36 |
| United Spirits Ltd | 2887.4 | 1.36 |
| Zomato Ltd | 2877.82 | 1.35 |
| Devyani international limited | 2876.15 | 1.35 |
| Ambuja Cements Ltd | 2865.2 | 1.35 |
| Cummins India Ltd | 2793.67 | 1.31 |
| Emami Ltd | 2709.83 | 1.27 |
| Varun Beverages Ltd | 2699.07 | 1.27 |
| Tech Mahindra Ltd | 2682.27 | 1.26 |
| GAIL (India) Ltd | 2578.96 | 1.21 |
| Delhivery Ltd | 2540.22 | 1.19 |
| TATA Consumer Products Ltd | 2300.56 | 1.08 |
| Jubilant Foodworks Ltd | 2290.26 | 1.08 |
| UPL Ltd | 2210.28 | 1.04 |
| Interglobe Aviation Ltd | 2191.17 | 1.03 |
| Affle (India) Ltd | 2180.62 | 1.02 |
| Hindustan Aeronautics Ltd | 2128.52 | 1 |
| Indegene Limited | 2106.58 | 0.99 |
| Whirlpool of India Ltd | 2094.9 | 0.98 |
| Cholamandalam Investment and Finance Company Ltd | 2093.71 | 0.98 |
| Amara Raja Energy & Mobility Ltd | 2028.3 | 0.95 |
| Torrent Power Ltd | 2012.32 | 0.95 |
| TATA Motors Ltd | 1878.06 | 0.88 |
| Hindustan UniLever Ltd | 1852.72 | 0.87 |
| Deepak Nitrite Ltd | 1818.29 | 0.85 |
| LTIMindtree Ltd | 1606.83 | 0.76 |
| GE Vernova T and D India Ltd | 1522.4 | 0.72 |
| Praj Industries Ltd | 1280.72 | 0.6 |
| JK Lakshmi Cement Ltd | 1058.22 | 0.5 |
| Cash and Other Net Current Assets | 977.08 | 0.46 |
| Kwality Wall’s (India) Ltd | 32.16 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.46% |
| IT | 10.16% |
| FMCG | 8.33% |
| Automobile & Ancillaries | 7.44% |
| Healthcare | 6.18% |
| Crude Oil | 5.03% |
| Telecom | 4.39% |
| Construction Materials | 4.17% |
| Capital Goods | 4.03% |
| Infrastructure | 3.65% |
| Retailing | 2.71% |
| Power | 2.43% |
| Chemicals | 1.89% |
| Miscellaneous | 1.82% |
| Alcohol | 1.36% |
| Gas Transmission | 1.21% |
| Logistics | 1.19% |
| Agri | 1.08% |
| Aviation | 1.03% |
| Business Services | 0.99% |
| Consumer Durables | 0.98% |
| Finance | 0.98% |
| Others | 0.47% |
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 |
| Kotak Flexicap Fund - Growth | 37216.56 | -0.4 | 1.57 | 4.55 | 13.42 | 17.48 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | -2.05 | 0.08 | 5.64 | 12.62 | 18.36 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -1.36 | 0.16 | 5.25 | 12.62 | 21.86 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -2.83 | -3.4 | 3.79 | 10.14 | 0 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | -2.63 | -0.58 | 4.09 | 9.75 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | -2.94 | -1.52 | 4.96 | 9.44 | 19.34 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -2.34 | -0.05 | 4.86 | 9.42 | 19.08 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | -2.2 | -0.75 | 2.1 | 8.75 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -2.34 | -2.95 | 1.21 | 8.68 | 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 | 13344.99 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |