Sundaram Flexicap Fund Regular Plan IDCW Payout
Category: Equity: Flexi Cap
Launch Date: 06-09-2022
AUM:
₹ 2,003.89 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
Bharath S, Dwijendra Srivastava, Shalav Saket
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Flexicap Fund Regular Plan IDCW Payout | -5.35 | 9.47 | - |
| NIFTY 500 TRI | -0.49 | 13.47 | 12.04 |
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
11.4593
Last change
-0.02 (-0.1405%)
Fund Size (AUM)
₹ 2,003.89 Cr
Performance
8.74% (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/- | 6.86 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.66 |
| TREPS | 5.53 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.3 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.21 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.9 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.81 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.45 |
| INFOSYS LIMITED EQ FV RS 5 | 3.15 |
| Kotak Mahindra Bank Limited | 2.87 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.79 |
| Capital Goods | 9.21 |
| Oil, Gas & Consumable Fuels | 7.45 |
| Information Technology | 7.23 |
| Automobile and Auto Components | 5.05 |
| Consumer Services | 4.95 |
| Construction Materials | 4.63 |
| Fast Moving Consumer Goods | 4.53 |
| Healthcare | 4.11 |
| Telecommunication | 3.9 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Flexicap Fund Reg IDCW Payout | 0.0 |