loader2
Partner With Us NRI

Apr 16, 2024


Category

AUM (Cr.)

2,104.60

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.00

Sharpe Ratio

24.27

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.

Invest Now

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) RI 2.11 11.5 29.56 0 0 15.84
Benchmark - Nifty 500 TRI 3.03 17.79 37.89 19.65 17.11 0
Category Average 3.58 17.04 37.91 18.85 16.52 18.13
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
ITI Flexi Cap Fund - Regular (G) 15.3261 0.50 50.25 0.00 0.00 860.00 2.18 5,000.00 invest
ITI Flexi Cap Fund - Regular (IDCW) 15.3261 0.50 50.25 0.00 0.00 860.00 2.18 5,000.00 invest
Bajaj Finserv Flexi Cap Fund - Regular (G) 11.9830 0.33 0.00 0.00 0.00 2,438.62 1.91 500.00 invest
Bajaj Finserv Flexi Cap Fund - Regular (IDCW) 11.9830 0.33 0.00 0.00 0.00 2,438.62 1.91 500.00 invest
NJ Flexi Cap Fund - Regular (G) 12.9800 -0.61 0.00 0.00 0.00 1,083.26 2.15 500.00 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-Reliance Industr Mar 31, 2024 162.85 7.74 4.15
Equity-HDFC Bank Mar 31, 2024 162.57 7.72 -1.00
Equity-ICICI Bank Mar 31, 2024 107.14 5.09 6.34
Equity-Infosys Mar 31, 2024 89.43 4.25 -9.80
Equity-Larsen & Toubro Mar 31, 2024 76.18 3.62 8.17
Equity-Sun Pharma.Inds. Mar 31, 2024 58.34 2.77 14.25
Equity-St Bk of India Mar 31, 2024 53.87 2.56 17.46
Equity-Triveni Turbine Mar 31, 2024 50.61 2.40 36.04
Equity-ITC Mar 31, 2024 47.12 2.24 -2.99
Equity-Bajaj Finance Mar 31, 2024 47.09 2.24 5.57

latest news

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

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

Apr 12, 2024 09:21

Sundaram MF Announces change in scheme name

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

Mar 29, 2024 15:46

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

Sundaram Mutual Fund has announced 26 March 2024 as the record date for the...

Mar 21, 2024 09:12

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

Sundaram Mutual Fund has announced 22 March 2024 as the record date for the...

Mar 20, 2024 09:56

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW)

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

Mar 15, 2024 09:44

Sundaram Mutual Fund Announces quarterly & Half Yearly IDCW under its schemes

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

Mar 14, 2024 09:21

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Flexi Cap Fund (IDCW) RI
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