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Scheme Profile

Sundaram Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,957
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) / 12.5972 (04-Jun-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 14.08 ( 0.04) ( 0.28 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Sudhir Kedia
  • Value of () 1,00,000 since inception
  • 1,40,754
  • 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  • If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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
  • 40.00 times
  • Portfolio P/B
  • 6.94 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 29.70

Risk Factors

  • Jenson's Alpha
  • -3.52
  • Standard Deviation
  • 3.97
  • Beta
  • 0.95
  • Sharpe
  • 0.46
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • -1.91
  • 2.95
  • -2.01
  • 5.40
  • 15.44
  • 24.94
  • 13.60
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 9,96,000
  • 9.31
  • ICICI Bank Ltd
  • Equity
  • 11,51,000
  • 7.93
  • Reliance Industries Ltd
  • Equity
  • 6,82,000
  • 4.44
  • Larsen & Toubro Ltd
  • Equity
  • 2,02,401
  • 3.61
  • Infosys Ltd
  • Equity
  • 4,17,000
  • 3.35

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 47,39,991
  • 27.58
  • IT - Software
  • 6,86,702
  • 6.64
  • Automobile
  • 4,19,661
  • 5.54
  • Pharmaceuticals
  • 6,33,188
  • 5.32
  • Refineries
  • 9,53,000
  • 5.14

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.02 -5.80 -1.91 2.54 1,956.65
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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Asset Allocation

Sector Allocation

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