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NRI

Feb 10, 2025


Category

AUM (Cr.)

2,074.60

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.02

Sharpe Ratio

9.14

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 -1.46 -3.22 10.27 0 0 13.85
Benchmark - Nifty 500 TRI -3 -4.9 8.73 14.51 17.93 0
Category Average -3.34 -5.79 9.84 12.66 16.83 16.01
Category Rank 3/1 3/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Flexi Cap Fund (G) 79.9400 -0.43 16.12 16.82 23.43 87,539.41 0.00 1,000.00 invest
HDFC Flexi Cap Fund - (G) 1,823.1220 -0.73 17.25 21.16 22.54 66,344.40 1.42 100.00 invest
HDFC Flexi Cap Fund - (IDCW) 79.5600 -0.73 17.27 21.18 22.15 66,344.40 1.42 100.00 invest
Kotak Flexi Cap Fund (IDCW) 46.0200 -0.86 11.11 12.49 14.81 50,425.90 1.48 100.00 invest
Samco Flexi Cap Fund (G) 10.0400 -2.24 -16.33 0.13 0.00 601.47 2.38 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
Equity-HDFC Bank Jan 31, 2025 169.20 8.55 0.65
Equity-ICICI Bank Jan 31, 2025 144.20 7.29 -3.64
Equity-Infosys Jan 31, 2025 94.37 4.77 1.18
Equity-Reliance Industr Jan 31, 2025 86.28 4.36 -2.10
Equity-Larsen & Toubro Jan 31, 2025 72.20 3.65 -4.23
Equity-Bharti Airtel Jan 31, 2025 69.44 3.51 -0.05
Reverse Repo-TREPS Jan 31, 2025 67.76 3.42 101.73
Equity-St Bk of India Jan 31, 2025 55.34 2.80 -7.87
Equity-TCS Jan 31, 2025 48.40 2.45 -3.71
Equity-UltraTech Cem. Jan 31, 2025 48.25 2.44 2.55

latest news

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

Sundaram Mutual Fund has announced 17 January 2025 as the record date for t...

Jan 14, 2025 09:20

Sundaram MF announces change in Fund Manager of the following scheme

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

Dec 18, 2024 12:30

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)

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

Dec 17, 2024 09:10

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

Sundaram Mutual Fund has announced 17 December 2024 as the record date for ...

Dec 13, 2024 09:25

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

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