Sundaram FlexiCap Fund Regular Plan IDCW Payout
Category: Equity: Flexi Cap
Launch Date: 06-09-2022
AUM:
₹ 1,990.15 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 | -4.58 | 8.14 | - |
| NIFTY 500 TRI | 1.56 | 12.11 | 12.34 |
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
11.7931
Last change
0.12 (1.0438%)
Fund Size (AUM)
₹ 1,990.15 Cr
Performance
9.21% (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/- | 6.77 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.75 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.36 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.86 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.62 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.58 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.52 |
| INFOSYS LIMITED EQ FV RS 5 | 3.16 |
| TREPS | 2.99 |
| Kotak Mahindra Bank Limited | 2.94 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.23 |
| Capital Goods | 8.98 |
| Information Technology | 7.58 |
| Automobile and Auto Components | 7.16 |
| Oil, Gas & Consumable Fuels | 5.96 |
| Consumer Services | 4.8 |
| Construction Materials | 4.63 |
| Healthcare | 4.4 |
| Construction | 4.36 |
| Fast Moving Consumer Goods | 4.25 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram FlexiCap Fund Reg IDCW Payout | 0.0 |
| Quant Flexi Cap Gr Reg Plan | 14.62 |
| Bank Of India Flexi Cap Reg Gr | 15.74 |
| Navi Flexi Cap Reg Gr | 11.25 |
| ABSL Flexi Cap Gr Reg | 12.57 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| ICICI Pru FlexiCap Gr | 14.91 |
| LICMF Flexi Cap Reg Gr | 11.07 |
| Bajaj FInserv Flexi Cap Fund Reg Gr | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |