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| Summary Info |
| Fund Name : |
Sundaram Mutual Fund |
| Scheme Name : |
Sundaram Flexi Cap Fund (IDCW) |
| AMC : |
Sundaram Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
16-Aug-22 |
| Fund Manager : |
S Bharath |
| Net Assets:(Rs in cr) |
1837.22 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
14-Oct-26 |
| NAV [Rs] : |
11.24 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
100 |
| Increm.Investment (Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.9712 |
4.8751 |
-0.2320 |
-8.9664 |
-0.1067 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Sep-26 |
| Company Name |
% Hold |
| ICICI Bank |
6.46 |
| HDFC Bank |
5.88 |
| Axis Bank |
4.44 |
| Bharti Airtel |
3.79 |
| Kirloskar Oil |
3.74 |
| SBI |
3.59 |
| Larsen & Toubro |
3.53 |
| Reliance Industr |
3.42 |
| Kotak Mah. Bank |
3.40 |
| Infosys |
2.87 |
| UltraTech Cem. |
2.39 |
| M & M |
2.25 |
| Eternal |
2.22 |
| Force Motors |
2.00 |
| IndusInd Bank |
1.85 |
| Thermax |
1.72 |
| Zydus Lifesci. |
1.71 |
| NTPC |
1.67 |
| Tata Motors |
1.55 |
| Alkem Lab |
1.49 |
| TVS Motor Co. |
1.48 |
| United Spirits |
1.47 |
| Cummins India |
1.46 |
| Elecon Engg.Co |
1.44 |
| Affle 3i |
1.44 |
| Interglobe Aviat |
1.41 |
| GAIL (India) |
1.40 |
| Phoenix Mills |
1.40 |
| Devyani Intl. |
1.38 |
| ITC |
1.37 |
| HCL Technologies |
1.35 |
| Hind.Aeronautics |
1.31 |
| Indegene |
1.30 |
| Swiggy |
1.25 |
| Tata Steel |
1.24 |
| 360 ONE |
1.24 |
| CEAT |
1.22 |
| Jubilant Food. |
1.21 |
| Tata Capital |
1.20 |
| Delhivery |
1.17 |
| Whirlpool India |
1.13 |
| Union Bank (I) |
1.12 |
| M & M Fin. Serv. |
1.11 |
| Kalpataru Proj. |
1.08 |
| Emami |
1.06 |
| JK Lakshmi Cem. |
1.04 |
| Amber Enterp. |
0.99 |
| IDFC First Bank |
0.96 |
| Max Financial |
0.95 |
| Billionbrains |
0.87 |
| Torrent Power |
0.81 |
| LTM |
0.79 |
| Amara Raja Ener. |
0.70 |
| TREPS |
0.98 |
| Net CA & Others |
-0.26 |
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