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Fund Overview

Sundaram Flexi Cap Fund (G)

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

Nav (₹)

13.89

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) -2.04 -2.68 12.45 NA NA NA 14.57
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.12 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.11 Lakh

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Key Parameters
AUM(₹ Cr.) 2,075
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Exit If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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 12 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 936000 165.94
ICICI Bank Equity 1151000 147.52
Infosys Equity 502000 94.38
Reliance Industr Equity 682000 82.89
Larsen & Toubro Equity 202401 73.02
Bharti Airtel Equity 427000 67.80
Sun Pharma.Inds. Equity 305000 57.53
St Bk of India Equity 716000 56.92
Interglobe Aviat Equity 109000 49.64
TCS Equity 117702 48.20
UltraTech Cem. Equity 42000 47.99
ITC Equity 970000 46.91
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 2,074.60 12.45 NA NA 14.57 06-Sep-2022 1.0055 3.07
Motilal Oswal Midcap Fund 26,421.09 32.77 28.13 27.79 23.13 24-Feb-2014 1.6168 4.45
Motilal Oswal Flexi Cap Fund 13,162.07 28.11 19.18 16.17 17.65 28-Apr-2014 1.1523 3.94
Motilal Oswal Small Cap Fund 4,084.27 27.62 NA NA 29.23 26-Dec-2023 2.7868 3.12
Invesco India Focused Fund 3,604.20 25.78 18.50 NA 25.15 30-Sep-2020 1.0183 4.16
Invesco India Midcap Fund 6,149.96 24.50 21.35 24.33 16.75 19-Apr-2007 1.1665 4.20
Motilal Oswal Large and Midcap Fund 9,001.07 24.43 21.16 22.28 23.34 17-Oct-2019 1.3297 4.07
Union Innovation & Opportunities Fund 944.74 23.77 NA NA 22.50 06-Sep-2023 2.0506 3.50
Franklin India Opportunities Fund 6,119.62 23.33 26.26 26.18 13.54 21-Feb-2000 1.3117 4.38
Invesco India Large & Mid Cap Fund 6,711.76 23.14 19.47 19.54 13.37 09-Aug-2007 1.0528 3.99
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