Sundaram Flexicap Fund Regular Growth
Category: Equity: Flexi Cap
Launch Date: 06-09-2022
AUM:
₹ 205.56 Cr
Expense Ratio
2.03%
Benchmark
NIFTY 500 TRI
ISIN
INF903JA1LB8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
If more than 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment 1%, Others - NIL
Asset Class
Status
Open Ended Schemes
Fund Manager
FM1 - Sudhir Kedia; FM2- Mr. Bharath S; FM3 - Mr. Dwijendra Srivastava (Debt); FM4- Mr. Pathanjali Srinivasan;
NAV as on 30-06-2025
14.8896
-0.04 (-0.2572%)
Overview
Investment Objective
An open ended scheme investing in a dynamic mix of equity and equity related instruments across large cap, midcap and small cap stocks
Asset Allocation
Equity
96.79%
Debt
0.00%
Others
3.21%
Indicators
| Volatility | 8.4 |
| Sharp Ratio | |
| Alpha |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Sundaram Flexicap Fund Regular Growth | 7.82 | - | - | 15.15 |
| NIFTY 500 TRI | 5.81 | 21.84 | 23.76 | 12.62 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.01 |
| Fast Moving Consumer Goods | 7.14 |
| Healthcare | 7.06 |
| Automobile and Auto Components | 7.02 |
| Oil, Gas & Consumable Fuels | 7.01 |
| Information Technology | 6.13 |
| Capital Goods | 4.26 |
| Construction Materials | 4.12 |
| Consumer Services | 3.59 |
| Construction | 3.4 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.42 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.1 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.71 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.4 |
| TREPS | 3.33 |
| INFOSYS LIMITED EQ FV RS 5 | 3.17 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.15 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.03 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.93 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.91 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Sundaram Flexicap Fund Reg Gr | 06-09-2022 | 7.82 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 14.17 | 28.74 | 22.47 | 13.68 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 12.77 | 24.1 | 25.85 | 17.7 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 11.7 | 28.08 | 0.0 | 0.0 |
| HDFC Flexi Cap Gr | 01-01-1995 | 10.83 | 27.71 | 30.18 | 15.7 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 10.78 | 0.0 | 0.0 | 0.0 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 10.21 | 20.39 | 20.0 | 0.0 |
| UTI Flexi Cap Gr | 05-08-2005 | 9.33 | 15.73 | 19.29 | 12.5 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 9.13 | 22.18 | 23.15 | 14.37 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 7.83 | 0.0 | 0.0 | 0.0 |