Sundaram Flexicap Fund Regular Growth
Category: Equity: Flexi Cap
Launch Date: 06-09-2022
AUM:
₹ 2,129.78 Cr
Expense Ratio
2.01%
Benchmark
NIFTY 500 TRI
ISIN
INF903JA1LB8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM1- Mr. Bharath S; FM2 - Mr. Dwijendra Srivastava (Debt); FM3- Mr. Pathanjali Srinivasan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Flexicap Fund Regular Growth | 10.21 | 14.9 | - |
| NIFTY 500 TRI | 10.03 | 16.57 | 19.03 |
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%
Overview
NAV
15.2393
Last change
-0.1 (-0.6293%)
Fund Size (AUM)
₹ 2,129.78 Cr
Performance
13.99% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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
Fund Manager
FM1- Mr. Bharath S; FM2 - Mr. Dwijendra Srivastava (Debt); FM3- Mr. Pathanjali Srinivasan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.72 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.27 |
| TREPS | 5.0 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.76 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.28 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.85 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.6 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.5 |
| INFOSYS LIMITED EQ FV RS 5 | 3.26 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.77 |
| Fast Moving Consumer Goods | 8.68 |
| Automobile and Auto Components | 7.4 |
| Information Technology | 6.3 |
| Healthcare | 6.16 |
| Oil, Gas & Consumable Fuels | 6.05 |
| Capital Goods | 5.52 |
| Consumer Services | 4.89 |
| Telecommunication | 4.28 |
| Construction Materials | 3.73 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Flexicap Fund Reg Gr | 0.0 |
| HDFC Flexi Cap Gr | 26.32 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Kotak Flexi Cap Gr | 17.34 |
| ABSL Flexi Cap Gr Reg | 18.13 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| ICICI Pru Flexicap Gr | 0.0 |
| Bandhan Flexi Cap Reg Gr | 17.02 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| Tata Flexi Cap Reg Gr | 15.83 |
