Sundaram FlexiCap Fund Regular Plan IDCW Payout
Category: Equity: Flexi Cap
Launch Date: 06-09-2022
AUM:
₹ 1,962.63 Cr
Expense Ratio
2.15%
Benchmark
Nifty 500 TRI
ISIN
INF903JA1LC6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Bharath S, Sandeep Agarwal, Shalav Saket
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram FlexiCap Fund Regular Plan IDCW Payout | -8.92 | 5.94 | - |
| NIFTY 500 TRI | -3.8 | 9.13 | 8.89 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.2179
Last change
0.04 (0.3628%)
Fund Size (AUM)
₹ 1,962.63 Cr
Performance
7.43% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
An open ended scheme investing in a dynamic mix of equity and equity related instruments across large cap, midcap and small cap stocks
Fund Manager
Bharath S, Sandeep Agarwal, Shalav Saket
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.65 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.51 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.4 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.71 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.66 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.55 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.45 |
| INFOSYS LIMITED EQ FV RS 5 | 3.36 |
| Kotak Mahindra Bank Limited | 3.21 |
| KIRLOSKAR OIL ENGINES LIMITED EQ | 3.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.29 |
| Automobile and Auto Components | 9.33 |
| Capital Goods | 8.86 |
| Information Technology | 6.95 |
| Consumer Services | 5.91 |
| Healthcare | 5.05 |
| Oil, Gas & Consumable Fuels | 4.81 |
| Construction | 4.58 |
| Fast Moving Consumer Goods | 3.71 |
| Telecommunication | 3.66 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram FlexiCap Fund Reg IDCW Payout | 0.0 |