Sundaram Flexicap Fund Regular Plan IDCW Payout
Category: Equity: Flexi Cap
Launch Date: 06-09-2022
AUM:
₹ 2,063.86 Cr
Expense Ratio
2.02%
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. Pathanjali Srinivasan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Flexicap Fund Regular Plan IDCW Payout | 4.9 | 14.89 | - |
| NIFTY 500 TRI | 5.06 | 17.41 | 20.65 |
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
14.306
Last change
-0.05 (-0.381%)
Fund Size (AUM)
₹ 2,063.86 Cr
Performance
13.88% (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/- | 9.18 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.52 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.51 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.04 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.65 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.37 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.36 |
| INFOSYS LIMITED EQ FV RS 5 | 3.27 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.9 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.46 |
| Fast Moving Consumer Goods | 8.63 |
| Automobile and Auto Components | 7.51 |
| Healthcare | 6.87 |
| Oil, Gas & Consumable Fuels | 6.37 |
| Information Technology | 6.28 |
| Capital Goods | 5.41 |
| Consumer Services | 5.22 |
| Telecommunication | 4.04 |
| Construction Materials | 3.91 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Flexicap Fund Reg IDCW Payout | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| HDFC Flexi Cap Gr | 28.59 |
| Parag Parikh Flexi Cap Reg Gr | 22.32 |
| Kotak Flexi Cap Gr | 19.09 |
| ICICI Pru Flexicap Gr | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| Tata Flexi Cap Reg Gr | 16.99 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |