anubhai
Back OfficeSundaram Flexi Cap Fund (G)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Flexi Cap Fund (G) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Aug-2022 |
| Fund Manager | S Bharath |
| Net Assets(Rs. cr) | 1,990.15 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.25 | 1.40 | 0.94 | -2.13 | -2.53 | 9.04 | 0.00 | 9.92 |
| Category Avg | 1.45 | 1.55 | 5.13 | 5.89 | 4.84 | 14.47 | 13.58 | 13.51 |
| Category Best | 5.27 | 11.23 | 17.71 | 30.52 | 25.84 | 39.36 | 24.17 | 41.27 |
| Category Worst | -2.40 | -4.96 | -7.17 | -9.22 | -15.04 | -2.37 | 2.20 | -11.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.39 |
| ICICI Bank | 6.20 |
| Axis Bank | 4.50 |
| Bharti Airtel | 3.85 |
| SBI | 3.69 |
| Larsen & Toubro | 3.59 |
| Kirloskar Oil | 3.54 |
| Reliance Industr | 3.50 |
| Kotak Mah. Bank | 2.96 |
| Infosys | 2.92 |
| UltraTech Cem. | 2.37 |
| M & M | 2.16 |
| Force Motors | 2.01 |
| ITC | 1.90 |
| Cipla | 1.89 |
| Cummins India | 1.85 |
| NTPC | 1.72 |
| IndusInd Bank | 1.70 |
| Eternal | 1.58 |
| Elecon Engg.Co | 1.54 |
| GAIL (India) | 1.52 |
| Zydus Lifesci. | 1.51 |
| Alkem Lab | 1.48 |
| Interglobe Aviat | 1.40 |
| United Spirits | 1.36 |
| Tata Motors | 1.35 |
| Delhivery | 1.25 |
| Affle 3i | 1.25 |
| Thermax | 1.23 |
| JK Lakshmi Cem. | 1.18 |
| Hind.Aeronautics | 1.13 |
| Ambuja Cements | 1.09 |
| Devyani Intl. | 1.09 |
| CEAT | 1.08 |
| HCL Technologies | 1.08 |
| Indegene | 1.07 |
| Union Bank (I) | 1.05 |
| Emami | 1.04 |
| TCS | 1.04 |
| Jubilant Food. | 1.02 |
| Tata Steel | 1.02 |
| Max Financial | 1.01 |
| M & M Fin. Serv. | 1.00 |
| TVS Motor Co. | 0.99 |
| Swiggy | 0.99 |
| Amber Enterp. | 0.97 |
| 360 ONE | 0.96 |
| Whirlpool India | 0.95 |
| Billionbrains | 0.89 |
| Torrent Power | 0.85 |
| Kalpataru Proj. | 0.81 |
| Amara Raja Ener. | 0.72 |
| LTM | 0.64 |
| Brigade Enterpr. | 0.46 |
| TREPS | 1.22 |
| Net CA & Others | 0.72 |
| Margin Money For Derivatives | 0.75 |
