Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
Category: Equity: Flexi Cap
Launch Date: 06-09-2022
AUM:
₹ 1,825 Cr
Expense Ratio
2.06%
Benchmark
NIFTY 500 TRI
ISIN
INF903JA1LD4
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 Reinvestment | -9.84 | 5.73 | - |
| NIFTY 500 TRI | 6.18 | 16.02 | 14.2 |
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
11.956
Last change
-0.07 (-0.6198%)
Fund Size (AUM)
₹ 1,825 Cr
Performance
4.96% (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/- | 6.88 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.93 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.43 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.23 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.04 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.84 |
| INFOSYS LIMITED EQ FV RS 5 | 3.66 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.12 |
| Kotak Mahindra Bank Limited | 2.91 |
| ULTRATECH CEMENT LIMITED EQ | 2.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.68 |
| Information Technology | 9.49 |
| Capital Goods | 8.35 |
| Oil, Gas & Consumable Fuels | 7.99 |
| Fast Moving Consumer Goods | 5.68 |
| Automobile and Auto Components | 5.42 |
| Consumer Services | 5.28 |
| Healthcare | 5.13 |
| Construction Materials | 4.61 |
| Telecommunication | 4.04 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Flexicap Fund Reg IDCW Reinvestment | 0.0 |
| Bank of India Flexi Cap Reg Gr | 18.61 |
| Navi Flexi Cap Reg Gr | 12.37 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| LICMF Flexi Cap Reg Gr | 11.88 |
| Quant Flexi Cap Gr | 17.78 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| HSBC Flexi Cap Gr | 15.88 |
| ICICI Pru Flexicap Gr | 0.0 |