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NRI

Sep 11, 2024


Category

AUM (Cr.)

2,220.45

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.99

Sharpe Ratio

23.24

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) 3.75 16.19 27.46 0 0 21.04
Benchmark - Nifty 500 TRI 3.25 16.44 36.49 18.03 22.65 0
Category Average 3.5 18.83 36.15 17.37 21.71 21.83
Category Rank 1/3 1/3 1/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Flexi Cap Fund - Regular (IDCW) 11.6200 0.35 0.00 0.00 0.00 722.46 2.30 1,000.00 invest
TRUSTMF Flexi Cap Fund - Regular (G) 11.6200 0.35 0.00 0.00 0.00 722.46 2.30 1,000.00 invest
Helios Flexi Cap Fund - Regular (IDCW) 14.1400 0.28 0.00 0.00 0.00 1,907.43 2.06 5,000.00 invest
Motilal Oswal Flexi Cap Fund (IDCW) 36.6385 0.25 49.71 18.70 19.18 11,728.02 1.74 500.00 invest
JM Flexicap Fund (G) 106.6777 -1.11 52.82 27.98 27.72 4,228.30 0.00 1,000.00 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 Aug 31, 2024 172.82 7.78 1.31
Equity-Reliance Industr Aug 31, 2024 126.20 5.68 -7.88
Equity-ICICI Bank Aug 31, 2024 120.46 5.43 1.18
Equity-Infosys Aug 31, 2024 104.57 4.71 -2.49
Equity-Larsen & Toubro Aug 31, 2024 74.98 3.38 -2.89
Equity-Bharti Airtel Aug 31, 2024 67.85 3.06 6.54
Equity-Interglobe Aviat Aug 31, 2024 61.34 2.76 8.00
Equity-St Bk of India Aug 31, 2024 58.40 2.63 -6.51
Equity-Triveni Turbine Aug 31, 2024 56.96 2.57 5.63
Equity-Sun Pharma.Inds. Aug 31, 2024 55.56 2.50 5.95

latest news

Sundaram Mutual Fund announces IDCW under its schemes

Sundaram Mutual Fund has announced 11 September 2024 as the record date for...

Sep 11, 2024 15:46

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

Sundaram Mutual Fund has announced 16 August 2024 as the record date for th...

Aug 14, 2024 10:10

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

Sundaram Mutual Fund has announced 18 July 2024 as the record date for the ...

Jul 13, 2024 11:29

Sundaram Mutual Fund Announces change in fund managers under schemes

Sundaram Mutual Fund has announced change in fund managers under the follow...

Jul 01, 2024 16:43

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 19 June 2024 as the record date for the ...

Jun 14, 2024 09:30

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

Sundaram Mutual Fund has announced 14 June 2024 as the record date for the ...

Jun 12, 2024 09:48

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 : customerservices:sundarammutual.com
Website : www.sundarammutual.com