28 Aug, EOD - Indian

SENSEX 81785.56 (0.09)

Nifty 50 25052.35 (0.14)

Nifty Bank 51143.85 (-0.26)

Nifty IT 42394.4 (1.64)

Nifty Midcap 100 59146.4 (-0.12)

Nifty Next 50 75082.55 (0.31)

Nifty Pharma 22989.1 (1.14)

Nifty Smallcap 100 19319.75 (-0.07)

28 Aug, EOD - Global

NIKKEI 225 38371.76 (0.22)

HANG SENG 17692.45 (-1.02)

S&P 5593.48 (-0.66)

Login/Signup

Fund Overview

Sundaram Flexi Cap Fund (G)

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

Nav (₹)

14.61

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Sundaram Flexi Cap Fund (G) 10.81 15.71 32.23 NA NA NA 21.16
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.32 Lakh

10,000 investment Grown to 1.41 Lakh

1Lakh investment Grown to 1.41 Lakh

img
Key Parameters
AUM(₹ Cr.) 2,186
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Sudhir Kedia
Exit If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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 31 07 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1055765 170.59
Reliance Industr Equity 455000 136.99
ICICI Bank Equity 980000 119.06
Infosys Equity 574000 107.24
Larsen & Toubro Equity 202401 77.22
Bharti Airtel Equity 427000 63.69
St Bk of India Equity 716000 62.46
Interglobe Aviat Equity 127000 56.80
ITC Equity 1100000 54.49
Triveni Turbine Equity 907000 53.93
Sun Pharma.Inds. Equity 305000 52.44
TCS Equity 117702 51.62
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 2,186.27 32.23 NA NA 21.16 06-Sep-2022 1.3727 3.03
HDFC Defence Fund 3,930.99 94.75 NA NA 92.44 02-Jun-2023 3.215 6.08
SBI PSU Fund 4,601.76 84.72 42.32 29.22 9.09 07-Jul-2010 1.4741 6.13
Invesco India PSU Equity Fund 1,663.11 84.68 39.37 32.50 13.83 27-Nov-2009 1.5377 5.53
ICICI Pru PSU Equity Fund 2,702.79 84.61 NA NA 50.21 12-Sep-2022 2.4319 4.71
Aditya Birla SL PSU Equity Fund 5,823.01 84.16 42.07 NA 31.92 30-Dec-2019 1.567 5.79
Bandhan Small Cap Fund 6,640.27 76.03 29.25 NA 40.88 25-Feb-2020 0.8552 4.75
Quant Manufacturing Fund 1,014.28 72.75 NA NA 71.91 14-Aug-2023 0 0.00
Quant Value Fund 2,086.60 72.37 NA NA 33.15 30-Nov-2021 1.262 5.52
Franklin India Opportunities Fund 5,026.36 70.44 30.91 30.05 14.10 21-Feb-2000 1.3331 4.39
1 2 3  Next