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Scheme Profile

Sundaram Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,105
Inception Date
06-09-2022
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 13.0247 (10-Apr-2024) / 9.9863 (03-May-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 13.01 ( 0.00) ( 0.01 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Sudhir Kedia
  • Value of () 1,00,000 since inception
  • 1,30,118
  • 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  • If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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
  • 36.69 times
  • Portfolio P/B
  • 7.40 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 39.00

Risk Factors

  • Jenson's Alpha
  • -2.15
  • Standard Deviation
  • 3.20
  • Beta
  • 0.87
  • Sharpe
  • 1.09
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.10

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
  • 8.03
  • 7.42
  • 25.10
  • 38.52
  • 20.54
  • 18.04
  • 16.15
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 5,48,000
  • 7.74
  • HDFC Bank Ltd
  • Equity
  • 11,22,765
  • 7.72
  • ICICI Bank Ltd
  • Equity
  • 9,80,000
  • 5.09
  • Infosys Ltd
  • Equity
  • 5,97,000
  • 4.25
  • Larsen & Toubro Ltd
  • Equity
  • 2,02,401
  • 3.62

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 58,04,719
  • 23.21
  • IT - Software
  • 25,85,702
  • 11.40
  • Refineries
  • 5,48,000
  • 7.98
  • Pharmaceuticals
  • 9,19,444
  • 7.72
  • Finance
  • 10,75,558
  • 6.69

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.46 8.91 8.03 3.06 2,104.60
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
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
Sep-2023 4.62 6.78 4.94 0.96 2,088.92
Jun-2023 12.48 12.94 12.91 9.49 2,074.38

Peer Comparison

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Asset Allocation

Sector Allocation

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