Sundaram Flexi Cap Fund
Current Fund Size :
N.A.
₹15.34
NAV
14.95% p.a.
Overall Return
-1.07%
1-Day Change
0.62%
Expense Ratio
₹ 2,069 Cr
AUM (Fund Size)
3+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
3 yrs 1 m since Aug 16, 2022
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 9.16% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 7.78% |
| 3 | Reliance Industries Ltd. | Energy | Equity | 4.47% |
| 4 | Infosys Ltd. | Technology | Equity | 3.33% |
| 5 | Larsen & Toubro Ltd. | Construction | Equity | 3.31% |
| 6 | State Bank of India | Financial | Equity | 3.09% |
| 7 | Axis Bank Ltd. | Financial | Equity | 3.08% |
| 8 | Bharti Airtel Ltd. | Communication | Equity | 3.07% |
| 9 | ITC Ltd. | Consumer Staples | Equity | 2.85% |
| 10 | Kotak Mahindra Bank Ltd. | Financial | Equity | 2.84% |
| 11 | Ultratech Cement Ltd. | Construction | Equity | 2.57% |
| 12 | Maruti Suzuki India Ltd. | Automobile | Equity | 2.29% |
| 13 | Force Motors Ltd. | Automobile | Equity | 1.98% |
| 14 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.61% |
| 15 | Metropolis Healthcare Ltd. | Healthcare | Equity | 1.59% |
| 16 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.56% |
| 17 | Cipla Ltd. | Healthcare | Equity | 1.55% |
| 18 | Swiggy Ltd. | Services | Equity | 1.49% |
| 19 | Delhivery Ltd. | Services | Equity | 1.42% |
| 20 | Alkem Laboratories Ltd. | Healthcare | Equity | 1.36% |
| 21 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.31% |
| 22 | Eternal Ltd. | Services | Equity | 1.31% |
| 23 | United Spirits Ltd. | Consumer Staples | Equity | 1.27% |
| 24 | GAIL (India) Ltd. | Energy | Equity | 1.25% |
| 25 | UPL Ltd. | Chemicals | Equity | 1.25% |
| 26 | Ambuja Cements Ltd. | Construction | Equity | 1.25% |
| 27 | Jubilant FoodWorks Ltd. | Services | Equity | 1.24% |
| 28 | NTPC Ltd. | Energy | Equity | 1.23% |
| 29 | Varun Beverages Ltd. | Consumer Staples | Equity | 1.21% |
| 30 | Tech Mahindra Ltd. | Technology | Equity | 1.21% |
| 31 | Interglobe Aviation Ltd. | Services | Equity | 1.18% |
| 32 | Cummins India Ltd. | Capital Goods | Equity | 1.17% |
| 33 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.14% |
| 34 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.14% |
| 35 | Devyani International Ltd. | Services | Equity | 1.12% |
| 36 | Emami Ltd. | Consumer Staples | Equity | 1.10% |
| 37 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.08% |
| 38 | Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 1.07% |
| 39 | Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.06% |
| 40 | Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.99% |
| 41 | Torrent Power Ltd. | Energy | Equity | 0.91% |
| 42 | Blue Star Ltd. | Consumer Discretionary | Equity | 0.91% |
| 43 | Indusind Bank Ltd. | Financial | Equity | 0.91% |
| 44 | Deepak Nitrite Ltd. | Chemicals | Equity | 0.91% |
| 45 | Affle 3I Ltd. | Technology | Equity | 0.90% |
| 46 | Tata Motors Ltd. | Automobile | Equity | 0.81% |
| 47 | Praj Industries Ltd. | Capital Goods | Equity | 0.75% |
| 48 | The Federal Bank Ltd. | Financial | Equity | 0.71% |
| 49 | Kajaria Ceramics Ltd. | Construction | Equity | 0.69% |
| 50 | Neuland Laboratories Ltd. | Healthcare | Equity | 0.54% |
| 51 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.49% |
| 52 | Triveni Turbine Ltd. | Construction | Equity | 0.09% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Sundaram Flexi Cap Fund | -1.57% | 16.86% | N.A. | N.A. | N.A. | N.A. | N.A. | 2,069 Cr | 3 yrs 1 m | 0.62% |
| 2 | HDFC Flexi Cap Fund | 3.62% | 24.83% | 29.91% | 11.23 | 0.81 | 1.31 | 2.45 | 81,936 Cr | 12 yrs 8 m | 0.7% |
| 3 | Parag Parikh Flexi Cap Fund | 4.51% | 23.03% | 23.07% | 8.90 | 0.59 | 1.50 | 2.20 | 1,15,040 Cr | 12 yrs 4 m | 0.63% |
| 4 | JM Flexicap Fund | -10.14% | 25.0% | 27.39% | 15.00 | 1.02 | 1.02 | 1.47 | 5,943 Cr | 12 yrs 8 m | 0.55% |
| 5 | Edelweiss Flexi Cap Fund | -5.25% | 20.76% | 23.6% | 13.57 | 0.98 | 0.88 | 1.34 | 2,777 Cr | 10 yrs 8 m | 0.42% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -0.04% | 1.1% |
| 2 | 3 Months | -1.42% | -2.35% |
| 3 | 6 Months | 8.29% | 8.4% |
| 4 | 1 Year | -1.57% | -3.88% |
| 5 | 2 Years | 15.11% | 17.31% |
| 6 | 3 Years | 16.86% | 18.58% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Sundaram Small Cap Fund | 3,282 Cr | -4.76% | 28.91% | View Detail |
| 2 | Sundaram Infrastructure Advantage Fund | 935 Cr | -5.13% | 27.78% | View Detail |
| 3 | Sundaram Mid Cap Fund | 12,501 Cr | -4.36% | 26.85% | View Detail |
| 4 | Sundaram Services Fund | 4,333 Cr | 1.21% | 25.84% | View Detail |
| 5 | Sundaram Financial Services Opportunities Fund | 1,460 Cr | -1.21% | 24.49% | View Detail |
| 6 | Sundaram Multi Cap Fund | 2,810 Cr | -3.69% | 23.04% | View Detail |
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