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Fund Overview

Sundaram Flexi Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

14.75

Inception Date

06-09-2022

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Sundaram Flexi Cap Fund (G) 4.68 10.12 3.23 NA NA NA 14.37
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.99 Lakh

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Key Parameters
AUM(₹ Cr.) 2,108
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager S Bharath
Exit If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 996000 199.35
ICICI Bank Equity 1151000 166.41
Reliance Industr Equity 682000 102.34
Axis Bank Equity 610000 73.15
Larsen & Toubro Equity 190000 69.73
Bharti Airtel Equity 336000 67.52
Infosys Equity 417000 66.80
St Bk of India Equity 796000 65.30
Kotak Mah. Bank Equity 300000 64.91
ITC Equity 1440000 59.97
UltraTech Cem. Equity 42000 50.79
Hind. Unilever Equity 190000 43.60
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Sundaram Flexi Cap Fund 2,107.86 3.23 NA NA 14.37 06-Sep-2022 0.8584 3.45
Motilal Oswal Multi Cap Fund 3,991.40 21.72 NA NA 30.20 18-Jun-2024 0.9997 6.59
Helios Financial Services Fund 187.55 13.40 NA NA 13.73 24-Jun-2024 0.6246 4.19
Invesco India Midcap Fund 7,405.92 13.32 29.22 29.65 17.09 19-Apr-2007 1.4844 4.74
Motilal Oswal Large Cap Fund 2,533.92 11.91 NA NA 24.37 06-Feb-2024 1.4549 3.79
Invesco India Large & Mid Cap Fund 7,886.66 11.69 26.84 24.78 13.73 09-Aug-2007 1.4521 4.37
WhiteOak Capital Special Opportunities Fund 1,041.66 11.05 NA NA 23.97 04-Jun-2024 0.6341 5.21
Motilal Oswal Large and Midcap Fund 11,816.30 10.85 29.13 28.57 23.14 17-Oct-2019 1.3875 5.37
Bandhan Financial Services Fund 1,085.82 10.32 NA NA 20.93 28-Jul-2023 1.2496 3.78
Bandhan Focused Fund 1,946.70 10.16 19.13 18.64 11.84 16-Mar-2006 1.0831 4.21
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