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Scheme Profile

Sundaram Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,123
Inception Date
06-09-2022
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 15.2575 (26-Sep-2024) / 11.5081 (24-Nov-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 13.83 ( -0.09) ( -0.61 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Sudhir Kedia
  • Value of () 1,00,000 since inception
  • 1,38,275
  • 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  • If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 45.05 times
  • Portfolio P/B
  • 8.18 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 24.70

Risk Factors

  • Jenson's Alpha
  • -5.07
  • Standard Deviation
  • 3.74
  • Beta
  • 0.99
  • Sharpe
  • 0.80
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.09

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 13.11
  • -6.48
  • 3.64
  • 24.94
  • 14.53
  • 18.79
  • 13.54
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 9,36,000
  • 7.65
  • ICICI Bank Ltd
  • Equity
  • 11,51,000
  • 7.01
  • Reliance Industries Ltd
  • Equity
  • 6,82,000
  • 4.28
  • Infosys Ltd
  • Equity
  • 5,02,000
  • 4.16
  • TREPS
  • Reverse Repo
  • 0
  • 3.67

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 44,19,991
  • 23.36
  • IT - Software
  • 8,20,702
  • 8.17
  • Pharmaceuticals
  • 13,04,396
  • 7.46
  • Finance
  • 8,06,284
  • 5.95
  • Refineries
  • 9,53,000
  • 4.94

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 11.01 16.22 13.11 6.76 2,122.59
2023 23.32 27.86 26.30 18.10 2,144.59
2022 0.35 0.37 2.82 2.80 1,888.34

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 8.53 7.13 6.96 6.07 2,256.42
Jun-2024 7.34 12.08 10.49 6.78 2,152.58
Mar-2024 2.30 4.50 4.21 1.91 2,104.60
Dec-2023 10.11 11.64 12.78 10.27 2,144.59

Peer Comparison

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Asset Allocation

Sector Allocation

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