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Fund Family
Category
Scheme
Sundaram Flexi Cap Fund (IDCW)
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) 1990.15
NAV Graph
NAV Details
NAV Date : 16-Jul-26
NAV [Rs] : 11.90
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Exit Load % : If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 100
Increm.Investment (Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.19 1.30 -6.99 -11.15 -16.14 2.68 NA 4.61
Category Avg 1.94 2.81 6.17 3.92 3.29 15.03 13.74 13.59
Category Best 7.23 8.74 23.51 29.06 25.26 41.17 24.54 42.24
Category Worst -0.41 -3.44 -6.58 -10.73 -15.82 -2.37 1.85 -12.37
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.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.9859 4.8327 -0.0676 -8.9679 -0.0920
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Asset Allocation
Holdings 30-Jun-26
Company Name % Hold
HDFC Bank 7.39
ICICI Bank 6.20
Axis Bank 4.50
Bharti Airtel 3.85
SBI 3.69
Larsen & Toubro 3.59
Kirloskar Oil 3.54
Reliance Industr 3.50
Kotak Mah. Bank 2.96
Infosys 2.92
UltraTech Cem. 2.37
M & M 2.16
Force Motors 2.01
ITC 1.90
Cipla 1.89
Cummins India 1.85
NTPC 1.72
IndusInd Bank 1.70
Eternal 1.58
Elecon Engg.Co 1.54
GAIL (India) 1.52
Zydus Lifesci. 1.51
Alkem Lab 1.48
Interglobe Aviat 1.40
United Spirits 1.36
Tata Motors 1.35
Delhivery 1.25
Affle 3i 1.25
Thermax 1.23
JK Lakshmi Cem. 1.18
Hind.Aeronautics 1.13
Ambuja Cements 1.09
Devyani Intl. 1.09
CEAT 1.08
HCL Technologies 1.08
Indegene 1.07
Union Bank (I) 1.05
Emami 1.04
TCS 1.04
Jubilant Food. 1.02
Tata Steel 1.02
Max Financial 1.01
M & M Fin. Serv. 1.00
TVS Motor Co. 0.99
Swiggy 0.99
Amber Enterp. 0.97
360 ONE 0.96
Whirlpool India 0.95
Billionbrains 0.89
Torrent Power 0.85
Kalpataru Proj. 0.81
Amara Raja Ener. 0.72
LTM 0.64
Brigade Enterpr. 0.46
TREPS 1.22
Net CA & Others 0.72
Margin Money For Derivatives 0.75
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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