Sundaram Flexicap Fund Regular Growth
Category: Equity: Flexi Cap
Launch Date: 06-09-2022
AUM:
2,058.75 Cr
Expense Ratio
2.06%
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. Shalav Saket(Overseas Securities)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Flexicap Fund Regular Growth | 4.19 | 14.0 | - |
| NIFTY 500 TRI | 6.49 | 16.45 | 14.33 |
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
14.4529
Last change
0.1 (0.6663%)
Fund Size (AUM)
₹ 2,058.75 Cr
Performance
10.7% (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. Shalav Saket(Overseas Securities)
Riskometer
Very High
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 |
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 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Flexicap Fund Reg Gr | 0.0 |
| Bank of India Flexi Cap Reg Gr | 19.02 |
| Navi Flexi Cap Reg Gr | 12.79 |
| ICICI Pru Flexicap Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| ABSL Flexi Cap Gr Reg | 14.4 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| HSBC Flexi Cap Gr | 15.62 |
| Kotak Flexi Cap Gr | 13.79 |