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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) |
2128.18 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
14-Jan-26 |
| NAV [Rs] : |
13.36 |
| 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If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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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0.9466 |
3.8274 |
0.4115 |
-4.6602 |
-0.0140 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Dec-25 |
| Company Name |
% Hold |
| HDFC Bank |
8.77 |
| ICICI Bank |
5.93 |
| Reliance Industr |
5.03 |
| Bharti Airtel |
4.39 |
| Infosys |
4.05 |
| Axis Bank |
3.97 |
| SBI |
3.67 |
| Larsen & Toubro |
3.65 |
| Kotak Mah. Bank |
3.10 |
| ITC |
2.49 |
| UltraTech Cem. |
2.33 |
| M & M |
2.27 |
| Force Motors |
2.03 |
| Cipla |
1.82 |
| Kirloskar Oil |
1.71 |
| Sun Pharma.Inds. |
1.63 |
| TCS |
1.54 |
| Union Bank (I) |
1.54 |
| HCL Technologies |
1.53 |
| IndusInd Bank |
1.49 |
| NTPC |
1.49 |
| Alkem Lab |
1.37 |
| Swiggy |
1.36 |
| Metropolis Healt |
1.36 |
| United Spirits |
1.36 |
| Eternal |
1.35 |
| Devyani Intl. |
1.35 |
| Ambuja Cements |
1.35 |
| Cummins India |
1.31 |
| Emami |
1.27 |
| Varun Beverages |
1.27 |
| Tech Mahindra |
1.26 |
| GAIL (India) |
1.21 |
| Delhivery |
1.19 |
| Tata Consumer |
1.08 |
| Jubilant Food. |
1.08 |
| UPL |
1.04 |
| Interglobe Aviat |
1.03 |
| Affle 3i |
1.02 |
| Hind.Aeronautics |
1.00 |
| Indegene |
0.99 |
| Whirlpool India |
0.98 |
| Cholaman.Inv.&Fn |
0.98 |
| Amara Raja Ener. |
0.95 |
| Torrent Power |
0.95 |
| Tata Motors |
0.88 |
| Hind. Unilever |
0.87 |
| Deepak Nitrite |
0.85 |
| LTIMindtree |
0.76 |
| GE Vernova T&D |
0.72 |
| Praj Industries |
0.60 |
| JK Lakshmi Cem. |
0.50 |
| Kwality Wall's |
0.02 |
| TREPS |
1.82 |
| Net CA & Others |
0.46 |
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