Sundaram Flexi Cap Fund-Reg(G)
Scheme Returns
3.66%
Category Returns
3.25%
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) | 1.30 | 5.74 | 3.66 | 3.31 | 10.98 | 0.00 | 0.00 | 0.00 | 13.84 |
| Equity - Flexi Cap Fund | 1.38 | 5.77 | 3.25 | 1.07 | 9.65 | 15.12 | 17.49 | 24.40 | 16.20 |
* 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
14.0523
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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 | 18208.87 | 9.31 |
| ICICI Bank Ltd | 15519.51 | 7.93 |
| Reliance Industries Ltd | 8696.18 | 4.44 |
| TREPS | 8012.71 | 4.1 |
| Larsen & Toubro Ltd | 7068.45 | 3.61 |
| Infosys Ltd | 6549.61 | 3.35 |
| Bharti Airtel Ltd | 6205.57 | 3.17 |
| State Bank of India | 6141.14 | 3.14 |
| Interglobe Aviation Ltd | 5166.5 | 2.64 |
| Ultratech Cement Ltd | 4834.01 | 2.47 |
| Axis Bank Ltd | 4424.92 | 2.26 |
| ITC Ltd | 3974.58 | 2.03 |
| Maruti Suzuki India Ltd | 3687.09 | 1.88 |
| Sun Pharmaceutical Industries Ltd | 3504.09 | 1.79 |
| Kotak Mahindra Bank Ltd | 3495.63 | 1.79 |
| Hindustan UniLever Ltd | 3320.51 | 1.7 |
| Tata Consultancy Services Ltd | 3270.85 | 1.67 |
| Aurobindo Pharma Ltd | 3017.3 | 1.54 |
| Info Edge (India) Ltd | 3016.19 | 1.54 |
| Bajaj Finance Ltd | 2952.05 | 1.51 |
| Cholamandalam Investment and Finance Company Ltd | 2903.1 | 1.48 |
| Force Motors Ltd | 2677.63 | 1.37 |
| Triveni Turbine Ltd | 2536.2 | 1.3 |
| ICRA Ltd | 2532.32 | 1.29 |
| IndusInd Bank Ltd | 2397.95 | 1.23 |
| Bata India Ltd | 2378.81 | 1.22 |
| Metropolis Healthcare Ltd | 2346.83 | 1.2 |
| UPL Ltd | 2303.23 | 1.18 |
| Cipla Ltd | 2148.88 | 1.1 |
| Blue Star Ltd | 2133.73 | 1.09 |
| Adani Ports and Special Economic Zone Ltd | 2070.16 | 1.06 |
| Apollo Hospitals Enterprise Ltd | 2051.02 | 1.05 |
| GAIL (India) Ltd | 2015.27 | 1.03 |
| Dalmia Cement (Bharat) Ltd. | 2006.2 | 1.03 |
| Pidilite Industries Ltd | 1994.51 | 1.02 |
| TATA Consumer Products Ltd | 1933.67 | 0.99 |
| PI Industries Ltd | 1919.79 | 0.98 |
| United Spirits Ltd | 1891.76 | 0.97 |
| NTPC LTD | 1877.4 | 0.96 |
| Praj Industries Ltd | 1775.52 | 0.91 |
| Zomato Ltd | 1740.67 | 0.89 |
| Jubilant Foodworks Ltd | 1707.38 | 0.87 |
| GE Vernova T and D India Ltd | 1699.04 | 0.87 |
| Swiggy Ltd | 1691.17 | 0.86 |
| Tata Motors Ltd | 1686.13 | 0.86 |
| The Federal Bank Ltd | 1667.99 | 0.85 |
| Delhivery Ltd | 1604.58 | 0.82 |
| Tech Mahindra Ltd | 1602.62 | 0.82 |
| PNB Housing Finance Ltd | 1498.55 | 0.77 |
| Mahindra & Mahindra Ltd | 1466.19 | 0.75 |
| Computer Age Management Services Ltd | 1452.11 | 0.74 |
| Oil India Ltd | 1376.83 | 0.7 |
| Apollo Tyres Ltd | 1282.41 | 0.66 |
| Prudent Corporate Advisory Services Ltd | 1254.12 | 0.64 |
| Kajaria Ceramics Ltd | 1159.52 | 0.59 |
| Affle (India) Ltd | 1061.64 | 0.54 |
| Neuland Laboratories Ltd | 994.09 | 0.51 |
| Hindustan Petroleum Corporation Ltd | 976.55 | 0.5 |
| Max Financial Services Ltd | 964.07 | 0.49 |
| Hyundai Motor India Ltd | 906.08 | 0.46 |
| ICICI Prudential Life Insurance Company Ltd | 874.74 | 0.45 |
| Schaeffler India Ltd | 709.04 | 0.36 |
| Butterfly Gandhimathi Appliances Ltd | 519.62 | 0.27 |
| United Breweries Ltd | 439.84 | 0.22 |
| Titan Company Ltd | 428.87 | 0.22 |
| Mankind Pharma Ltd | 338.33 | 0.17 |
| Cash and Other Net Current Assets | -397.28 | -0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.5% |
| IT | 7.92% |
| Healthcare | 7.36% |
| Automobile & Ancillaries | 6.34% |
| FMCG | 5.82% |
| Crude Oil | 5.65% |
| Finance | 4.89% |
| Miscellaneous | 4.1% |
| Construction Materials | 4.09% |
| Infrastructure | 3.61% |
| Chemicals | 3.18% |
| Telecom | 3.17% |
| Capital Goods | 3.07% |
| Aviation | 2.64% |
| Logistics | 1.88% |
| Retailing | 1.75% |
| Consumer Durables | 1.36% |
| Ratings | 1.29% |
| Alcohol | 1.19% |
| Inds. Gases & Fuels | 1.03% |
| Agri | 0.99% |
| Power | 0.96% |
| Business Services | 0.74% |
| Insurance | 0.45% |
| Diamond & Jewellery | 0.22% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 4.38 | 6.62 | 0.47 | 18.77 | 22.11 |
| 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 | 1.31 | 0.7 | -6.61 | 16.67 | 20.2 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 3.93 | 1.51 | -6.33 | 15.39 | 19.55 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 3.34 | 2.68 | -3.33 | 14.85 | 8.51 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | 3.11 | 2.82 | -5.25 | 14.78 | 16.07 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 3.28 | 2.19 | -3.97 | 14.23 | 0 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 5.39 | 4.9 | -1.34 | 13.46 | 14.01 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 3.01 | 0.65 | -7.2 | 13.05 | 0 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
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 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11332.71 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |