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Partner With Us NRI

Dec 01, 2023


Category

AUM (Cr.)

1,980.40

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.96

Sharpe Ratio

10.15

Beta Ratio

0.00

Fund Manager

Sudhir Kedia

Inception Date

Sep 06, 2022

Risk Level

Very High

Investment Objective

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). No Guarantee: There is no guarantee or assurance that the investment objective of the scheme will be achieved. Investors are neither being offered any guaranteed / indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Flexi Cap Fund (IDCW) 7.71 13.71 14.22 0 0 14.38
Benchmark - Nifty 500 TRI 8.34 15.62 14.23 19.95 16 0
Category Average 8.22 16.53 16.63 19.18 15.34 15.02
Category Rank 1/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Flexi Cap Fund (G) 80.1850 1.26 21.07 18.66 17.25 8,855.79 0.00 100.00 invest
Bank of India Flexi Cap Fund (G) 26.0000 1.25 27.08 25.99 0.00 426.96 2.34 5,000.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 11.0700 1.10 0.00 0.00 0.00 529.73 2.39 500.00 invest
NJ Flexi Cap Fund - Regular (G) 11.0700 1.10 0.00 0.00 0.00 529.73 2.39 500.00 invest
Franklin India Flexi Cap Fund - (IDCW) 57.1030 -95.35 18.22 23.85 16.98 11,940.27 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Oct 31, 2023 165.78 8.37 -5.53
Equity-Reliance Industr Oct 31, 2023 125.38 6.33 -2.43
Equity-Infosys Oct 31, 2023 104.96 5.30 -4.67
Equity-ICICI Bank Oct 31, 2023 89.70 4.53 -3.84
Equity-St Bk of India Oct 31, 2023 69.17 3.49 -5.51
Equity-Larsen & Toubro Oct 31, 2023 59.28 2.99 -3.13
Equity-Bajaj Finance Oct 31, 2023 48.70 2.46 -4.07
Equity-ITC Oct 31, 2023 47.12 2.38 -3.60
Equity-Triveni Turbine Oct 31, 2023 44.68 2.26 -18.07
Equity-UltraTech Cem. Oct 31, 2023 42.95 2.17 2.03

latest news

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 November 2023 as the record date for ...

Nov 15, 2023 09:47

Sundaram MF Announces change in scheme name

Sundaram Mutual Fund has announced change in scheme name under the followin...

Nov 10, 2023 09:06

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 03 November 2023 as the record date for ...

Nov 01, 2023 09:39

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 27 October 2023 as the record date for t...

Oct 23, 2023 09:35

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Sundaram Mutual Fund has announced 20 October 2023 as the record date for t...

Oct 18, 2023 11:32

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 October 2023 as the record date for t...

Oct 14, 2023 09:29

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Flexi Cap Fund (IDCW)
Contact Persone : Sudhir Kedia
Registered Address : Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No : 044-2858 3362/3367
Fax No. : 044-2858 3156
Email : dhirent:sundarammutual.com
Website : www.sundarammutual.com