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Sundaram Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
14.22 -0.23(-1.59%) NAV as on 20 Dec 2024
2.18% 1 M
17.29% 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e., large, mid and small cap stocks.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.01

As on 30 Nov, 2024
age-icon Age :

2 yrs 3 m

Since 06 09 ,2022
exit_load Exit Load :

0%

aum AUM :

2,105.11 Crs

lock_in Lock-in :

Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.18

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sudhir Kedia,S. Bharath,Dwijendra Srivastava

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024
Others 1.45 %
Equity 98.55 %

TOP HOLDINGS

HDFC Bank Ltd.7.99 %
ICICI Bank Ltd.7.11 %
Infosys Ltd.4.43 %
Reliance Industries Ltd.4.19 %
Larsen & Toubro Ltd.3.58 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.48
IT - Software8.45
Pharmaceuticals & Drugs7.19
Refineries4.68
Telecommunication - Service Provider4.33
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.5812.74
Net Assets(Rs Crores) (as on 31-Mar-2024) 1847.21 2104.60
Scheme Returns(%)(Absolute)-4.2432.65
B'mark Returns(%)(Absolute)NANA
Category Rank27/3629/39

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors