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Partner With Us NRI

May 24, 2024


Category

AUM (Cr.)

2,121.43

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.00

Sharpe Ratio

23.08

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) RI 2.55 14.53 28.99 0 0 17.47
Benchmark - Nifty 500 TRI 3.8 22.17 39.79 19.63 18.46 0
Category Average 4.08 21.7 40.39 18.86 17.81 19.42
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
360 ONE FlexiCap Fund - Regular (IDCW) 13.8228 0.60 0.00 0.00 0.00 500.93 2.34 1,000.00 invest
360 ONE FlexiCap Fund - Regular (G) 13.8228 0.60 0.00 0.00 0.00 500.93 2.34 1,000.00 invest
Bank of India Flexi Cap Fund (IDCW) 30.7200 0.52 68.33 27.52 0.00 879.32 2.25 5,000.00 invest
Bank of India Flexi Cap Fund (G) 33.8100 0.51 68.29 27.51 0.00 879.32 2.25 5,000.00 invest
Bajaj Finserv Flexi Cap Fund - Regular (IDCW) 12.8120 -0.41 0.00 0.00 0.00 2,614.35 1.91 500.00 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-ICICI Bank Apr 30, 2024 112.74 5.31 5.22
Equity-HDFC Bank Apr 30, 2024 170.67 8.05 4.99
Equity-Sun Pharma.Inds. Apr 30, 2024 50.02 2.36 -14.26
Equity-Bharti Airtel Apr 30, 2024 56.46 2.66 113.75
Equity-Larsen & Toubro Apr 30, 2024 72.75 3.43 -4.51
Equity-St Bk of India Apr 30, 2024 59.16 2.79 9.82
Equity-Reliance Industr Apr 30, 2024 160.78 7.58 -1.27
Equity-Infosys Apr 30, 2024 84.81 4.00 -5.17
Equity-Triveni Turbine Apr 30, 2024 50.69 2.39 0.16
Equity-Interglobe Aviat Apr 30, 2024 50.58 2.38 12.22

latest news

Sundaram Mutual Fund Merges IDCW plans of its few Funds

Sundaram Mutual Fund have decided to merge the following plans/options of t...

May 27, 2024 15:57

Sundaram Fund Announces Change in Designation of Key Personnel

Sundaram Mutual Fund has announced that Mr. Bharath S and Mr. Muruganandam ...

May 24, 2024 12:38

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

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