Sundaram Flexicap Fund Regular Plan IDCW Payout
Category: Equity: Flexi Cap
Launch Date: 06-09-2022
AUM:
₹ 2,128.18 Cr
Expense Ratio
2.03%
Benchmark
NIFTY 500 TRI
ISIN
INF903JA1LC6
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 Plan IDCW Payout | 9.55 | 14.54 | - |
| NIFTY 500 TRI | 11.4 | 16.85 | 16.25 |
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
13.1261
Last change
0.11 (0.8677%)
Fund Size (AUM)
₹ 2,128.18 Cr
Performance
11.83% (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/- | 8.77 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.93 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.03 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.39 |
| INFOSYS LIMITED EQ FV RS 5 | 4.05 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.97 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.67 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.65 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.1 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.49 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.45 |
| Information Technology | 10.16 |
| Fast Moving Consumer Goods | 8.36 |
| Healthcare | 7.17 |
| Oil, Gas & Consumable Fuels | 6.24 |
| Capital Goods | 6.22 |
| Automobile and Auto Components | 5.25 |
| Consumer Services | 5.14 |
| Telecommunication | 4.39 |
| Construction Materials | 4.18 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Flexicap Fund Reg IDCW Payout | 0.0 |
| Kotak Flexi Cap Gr | 15.58 |
| HDFC Flexi Cap Gr | 22.96 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| ABSL Flexi Cap Gr Reg | 15.81 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| ICICI Pru Flexicap Gr | 0.0 |
| Edelweiss Flexi Cap Reg Gr | 17.97 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |