Sundaram FlexiCap Fund Regular Plan IDCW Payout
Category: Equity: Flexi Cap
Launch Date: 06-09-2022
AUM:
₹ 1,837.22 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, Sandeep Agarwal, Shalav Saket
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram FlexiCap Fund Regular Plan IDCW Payout | -12.59 | 6.48 | - |
| NIFTY 500 TRI | -8.03 | 10.07 | 8.09 |
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
11.069
Last change
0.05 (0.4499%)
Fund Size (AUM)
₹ 1,837.22 Cr
Performance
6.97% (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, Sandeep Agarwal, Shalav Saket
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.46 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.88 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.44 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.79 |
| KIRLOSKAR OIL ENGINES LIMITED EQ | 3.74 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.59 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.53 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.42 |
| Kotak Mahindra Bank Limited | 3.4 |
| INFOSYS LIMITED EQ FV RS 5 | 2.87 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.07 |
| Capital Goods | 9.67 |
| Automobile and Auto Components | 9.2 |
| Information Technology | 6.45 |
| Consumer Services | 6.06 |
| Oil, Gas & Consumable Fuels | 4.82 |
| Construction | 4.61 |
| Healthcare | 4.5 |
| Fast Moving Consumer Goods | 3.9 |
| Telecommunication | 3.79 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram FlexiCap Fund Reg IDCW Payout | 0.0 |