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Scheme Profile

Sundaram Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,055

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) / 12.7908 (03-Mar-2025)
Incremental Investment ()
100

NAV ()
14.89 ( -0.04) ( -0.26 %)
Benchmark
Nifty 500 TRI

Fund Manager
S Bharath
Value of () 1,00,000 since inception
1,48,896

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If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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 (%)
2.03
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
40.04 times
Portfolio P/B
5.92 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
32.50

Risk Factors

Jenson's Alpha
-3.48
Standard Deviation
3.87

Beta
0.95
Sharpe
0.58

R-Squared
1.00
Treynor Factor
0.00

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

Sundaram Flexi Cap Fund (G)
3.64
9.46
4.22
7.82
0
0
-
15.18

Nifty 500 TRI
5.62
12.47
6.21
4.89
21.99
24.03
14.37
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
9,96,000
9.42

ICICI Bank Ltd
Equity
11,51,000
8.10

Reliance Industries Ltd
Equity
6,82,000
4.71

Larsen & Toubro Ltd
Equity
1,90,000
3.40

Infosys Ltd
Equity
4,17,000
3.17

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
48,39,991
28.45

IT - Software
6,86,702
6.33

Automobile
4,19,661
6.09

Refineries
9,53,000
5.43

Pharmaceuticals
6,33,188
4.95

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.64	2.05	5.62	6.49	2,055.33
2024	14.60	20.00	16.00	8.12	2,074.60
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-5.33	-8.34	-4.89	-1.39	1,956.65
Dec-2024	-5.26	-5.13	-7.69	-7.27	2,074.60
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

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Parag Parikh Flexi Cap Fund
1,03,867.95
12.77
24.10
25.85
19.43
28-May-2013
1.35
2.89

SBI Multicap Fund
20,558.87
11.37
22.09
0
17.78
08-Mar-2022
0.87
3.90

HDFC Flexi Cap Fund
75,784.48
10.83
27.71
30.18
18.96
01-Jan-1995
1.38
3.58

Tata Flexi Cap Fund
3,262.92
10.21
20.39
20.00
14.25
06-Sep-2018
0.86
3.53

UTI-Flexi Cap Fund
25,433.64
9.33
15.73
19.29
11.13
18-May-1992
0.45
4.03

Aditya Birla SL Flexi Cap Fund
22,825.69
9.13
22.18
23.15
21.37
27-Aug-1998
0.88
3.99

AXIS Multicap Fund
7,781.71
8.74
27.78
0
18.15
17-Dec-2021
1.13
4.30

Sundaram Flexi Cap Fund
2,055.33
7.82
0
0
15.18
06-Sep-2022
0.80
3.50

AXIS Flexi Cap Fund
12,823.77
7.78
19.39
18.91
14.02
20-Nov-2017
0.65
4.22

Canara Robeco Flexi Cap Fund
13,056.55
7.78
20.27
21.52
17.65
16-Sep-2003
0.77
3.89

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