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Partner With Us NRI

Dec 02, 2022


Category

AUM (Cr.)

1,842.09

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.07

Sharpe Ratio

104.42

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Flexi Cap Fund (IDCW) 2.18 0 0 0 0 2.99
Benchmark - Nifty 500 TRI 3.03 13.39 7.93 18.97 13.3 0
Category Average 2.25 12.02 4.6 17.38 12.01 13.09
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Flexi Cap Fund (G) 158.9100 0.67 8.16 12.61 7.04 254.95 2.64 5,000.00 invest
Samco Flexi Cap Fund (G) 9.8100 0.51 0.00 0.00 0.00 682.38 2.44 5,000.00 invest
Aditya Birla SL Flexi Cap Fund (G) 1,190.7000 0.22 4.41 16.43 11.24 16,421.95 1.79 100.00 invest
DSP Flexi Cap Fund (G) 66.3180 0.13 -0.98 16.31 12.04 8,030.87 0.00 500.00 invest
Franklin India Flexi Cap Fund - (IDCW) 51.5411 -95.08 9.35 20.96 12.77 10,585.16 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
Reverse Repo-TREPS Sep 30, 2022 687.18 39.68 0.00
Equity-Reliance Industr Sep 30, 2022 112.71 6.51 0.00
Equity-ICICI Bank Sep 30, 2022 95.08 5.49 0.00
Equity-H D F C Sep 30, 2022 67.72 3.91 0.00
Equity-HDFC Bank Sep 30, 2022 66.23 3.82 0.00
Equity-St Bk of India Sep 30, 2022 55.66 3.21 0.00
Equity-Infosys Sep 30, 2022 51.73 2.99 0.00
Equity-Maruti Suzuki Sep 30, 2022 45.91 2.65 0.00
Equity-Axis Bank Sep 30, 2022 39.01 2.25 0.00
Equity-Ashok Leyland Sep 30, 2022 36.06 2.08 0.00

latest news

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

Sundaram Mutual Fund has announced 25 November 2022 as the record date for ...

Nov 22, 2022 12:15

Sundaram Small Cap Fund Announces change in fund manager

Sundaram MF has announced change in fund manager under the following scheme...

Nov 16, 2022 12:09

Sundaram Aggressive Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 17 November 2022 as the record date for ...

Nov 15, 2022 10:43

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

Sundaram Mutual Fund has announced 14 November 2022 as the record date for ...

Nov 14, 2022 12:22

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

Sundaram Mutual Fund has announced 11 November 2022 as the record date for ...

Nov 08, 2022 13:59

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

Sundaram Mutual Fund has announced 09 November 2022 as the record date for ...

Nov 07, 2022 10:29

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