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NRI

Dec 11, 2024


Category

AUM (Cr.)

2,105.11

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.00

Sharpe Ratio

9.40

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) 4.05 4.6 15.64 0 0 16.11
Benchmark - Nifty 500 TRI 2.99 7.43 25.81 16.63 20.66 0
Category Average 3.99 9.65 28.82 16.62 20.14 20.24
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
Samco Flexi Cap Fund (G) 12.6900 1.20 12.60 0.00 0.00 601.68 2.35 5,000.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 14.2000 0.64 24.13 0.00 0.00 1,966.51 2.04 500.00 invest
NJ Flexi Cap Fund - Regular (G) 14.2000 0.64 24.13 0.00 0.00 1,966.51 2.04 500.00 invest
Bank of India Flexi Cap Fund (G) 37.5800 0.54 39.91 23.65 0.00 2,048.16 1.96 5,000.00 invest
HDFC Flexi Cap Fund - (IDCW) 83.4800 -0.06 30.51 24.44 23.68 66,304.16 1.43 100.00 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 Nov 30, 2024 168.11 7.99 3.48
Equity-ICICI Bank Nov 30, 2024 149.64 7.11 0.61
Equity-Infosys Nov 30, 2024 93.26 4.43 5.72
Equity-Reliance Industr Nov 30, 2024 88.13 4.19 -2.99
Equity-Larsen & Toubro Nov 30, 2024 75.39 3.58 2.83
Equity-Bharti Airtel Nov 30, 2024 69.48 3.30 0.90
Equity-St Bk of India Nov 30, 2024 60.07 2.85 2.29
Equity-Sun Pharma.Inds. Nov 30, 2024 54.32 2.58 -3.68
Equity-TCS Nov 30, 2024 50.27 2.39 7.62
Equity-Interglobe Aviat Nov 30, 2024 47.73 2.27 8.05

latest news

Sundaram Mutual Fund announces IDCW under its scheme

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

Dec 12, 2024 11:16

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

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

Nov 12, 2024 09:37

Sundaram Mutual Fund announces change in Exit Load Structure

Sundaram Mutual Fund has announced change in exit load structure under foll...

Oct 29, 2024 11:40

Sundaram Mutual Fund announces change in Key Personnel

Sundaram Mutual Fund has announced that Mr. Ashwin Jain has been appointed ...

Oct 25, 2024 14:04

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

Sundaram Mutual Fund has announced 25 October 2024 as the record date for t...

Oct 23, 2024 09:35

Sundaram MF announces change in Fund Manager of the following schemes

Sundaram Mutual Fund has announced change in Fund Managers of the following...

Oct 21, 2024 11:09

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