Sundaram FlexiCap Fund Regular Plan IDCW Payout
Category: Equity: Flexi Cap
Launch Date: 06-09-2022
AUM:
1,998.79 Cr
Expense Ratio
2.18%
Benchmark
Nifty 500 TRI
ISIN
INF903JA1LC6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Bharath S, Dwijendra Srivastava, Shalav Saket
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram FlexiCap Fund Regular Plan IDCW Payout | -1.96 | 9.31 | - |
| NIFTY 500 TRI | 4.99 | 13.01 | 12.02 |
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
12.0687
Last change
-0.01 (-0.0472%)
Fund Size (AUM)
₹ 1,998.79 Cr
Performance
9.73% (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
Bharath S, Dwijendra Srivastava, Shalav Saket
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.39 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.2 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.5 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.85 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.69 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.59 |
| KIRLOSKAR OIL ENGINES LIMITED EQ | 3.54 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.5 |
| Kotak Mahindra Bank Limited | 2.96 |
| INFOSYS LIMITED EQ FV RS 5 | 2.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.35 |
| Capital Goods | 9.29 |
| Automobile and Auto Components | 8.31 |
| Information Technology | 6.93 |
| Healthcare | 5.94 |
| Oil, Gas & Consumable Fuels | 5.02 |
| Consumer Services | 4.68 |
| Construction Materials | 4.64 |
| Construction | 4.4 |
| Fast Moving Consumer Goods | 4.3 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram FlexiCap Fund Reg IDCW Payout | 0.0 |
| Quant Flexi Cap Gr Reg Plan | 15.2 |
| Bank Of India Flexi Cap Reg Gr | 16.27 |
| ICICI Pru FlexiCap Gr | 15.47 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Navi Flexi Cap Reg Gr | 11.05 |
| LICMF Flexi Cap Reg Gr | 11.31 |
| ABSL Flexi Cap Gr Reg | 12.41 |
| TrustMF Flexi Cap Fund Reg Gr | 0.0 |
| 360 One Flexi Cap Fund Reg Gr | 0.0 |