Sundaram Flexicap Fund Regular Growth
Category: Equity: Flexi Cap
Launch Date: 06-09-2022
AUM:
₹ 2,058.75 Cr
Expense Ratio
2.04%
Benchmark
NIFTY 500 TRI
ISIN
INF903JA1LB8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
Nil - If up to 25% of the units redeemed or withdrawn by way of SWP within 365 days; 1 % if more than 25 % are redeemed within 365 days; NIL in case of redemption after 365 days; the exit load will be calculated on First in First out (FIFO) basis.
Asset Class
Status
Open Ended Schemes
Fund Manager
FM1- Mr. Bharath S; FM2 - Mr. Dwijendra Srivastava (Debt); FM3- Mr. Shalav Saket(Overseas Securities)
NAV as on 10-04-2026
14.1745
0.19 (1.3299%)
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
97.36%
Debt
0.00%
Others
2.64%
Indicators
| Volatility | 8.4 |
| Sharp Ratio | 0.32 |
| Alpha | -1.81 |
| Beta | 0.91 |
| 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 | 8.48 | 13.45 | - | 10.16 |
| NIFTY 500 TRI | 9.29 | 15.34 | 13.09 | 12.06 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.81 |
| Information Technology | 8.74 |
| Oil, Gas & Consumable Fuels | 7.67 |
| Capital Goods | 7.41 |
| Healthcare | 6.51 |
| Fast Moving Consumer Goods | 5.7 |
| Automobile and Auto Components | 5.57 |
| Consumer Services | 5.08 |
| Construction Materials | 4.97 |
| Telecommunication | 4.05 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.4 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.01 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.47 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.3 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.09 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.05 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.64 |
| INFOSYS LIMITED EQ FV RS 5 | 3.37 |
| Kotak Mahindra Bank Limited | 3.03 |
| ULTRATECH CEMENT LIMITED EQ | 2.59 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Sundaram Flexicap Fund Reg Gr | 06-09-2022 | 8.48 | 13.45 | 0.0 | 0.0 |
| Bank of India Flexi Cap Reg Gr | 05-06-2020 | 18.11 | 21.79 | 17.71 | 0.0 |
| ICICI Pru Flexicap Gr | 07-07-2021 | 15.7 | 18.49 | 0.0 | 0.0 |
| ITI Flexi Cap Fund Reg Gr | 17-02-2023 | 15.42 | 20.04 | 0.0 | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 01-03-2023 | 15.32 | 15.64 | 0.0 | 0.0 |
| Navi Flexi Cap Reg Gr | 02-07-2018 | 14.85 | 13.34 | 11.84 | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 14.83 | 0.0 | 0.0 | 0.0 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 14.45 | 17.82 | 13.48 | 14.58 |
| Kotak Flexi Cap Gr | 05-09-2009 | 13.49 | 16.03 | 12.82 | 14.34 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 12.82 | 0.0 | 0.0 | 0.0 |