anubhai
Back OfficeSundaram Flexi Cap Fund (IDCW)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Flexi Cap Fund (IDCW) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Aug-2022 |
| Fund Manager | S Bharath |
| Net Assets(Rs. cr) | 1,961.58 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.81 | 0.37 | -6.62 | -19.99 | -16.26 | 3.38 | 0.00 | 3.90 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.77 |
| ICICI Bank | 5.75 |
| Axis Bank | 4.36 |
| Bharti Airtel | 3.86 |
| Reliance Industr | 3.62 |
| Larsen & Toubro | 3.58 |
| SBI | 3.52 |
| Infosys | 3.16 |
| Kotak Mah. Bank | 2.94 |
| Kirloskar Oil | 2.93 |
| UltraTech Cem. | 2.46 |
| M & M | 2.17 |
| Force Motors | 2.13 |
| Cummins India | 1.95 |
| ITC | 1.92 |
| NTPC | 1.89 |
| Cipla | 1.83 |
| IndusInd Bank | 1.71 |
| Eternal | 1.52 |
| Elecon Engg.Co | 1.49 |
| Alkem Lab | 1.49 |
| PB Fintech. | 1.43 |
| GAIL (India) | 1.36 |
| Affle 3i | 1.30 |
| United Spirits | 1.29 |
| Delhivery | 1.21 |
| HCL Technologies | 1.21 |
| Ambuja Cements | 1.18 |
| TCS | 1.17 |
| Interglobe Aviat | 1.17 |
| Devyani Intl. | 1.14 |
| Tata Steel | 1.14 |
| Hind.Aeronautics | 1.13 |
| Tata Motors | 1.11 |
| Swiggy | 1.08 |
| Indegene | 1.08 |
| Jubilant Food. | 1.06 |
| Emami | 1.04 |
| Union Bank (I) | 1.03 |
| Thermax | 1.03 |
| 360 ONE | 1.00 |
| JK Lakshmi Cem. | 0.99 |
| Max Financial | 0.98 |
| Whirlpool India | 0.98 |
| O N G C | 0.98 |
| TVS Motor Co. | 0.98 |
| M & M Fin. Serv. | 0.92 |
| Torrent Power | 0.87 |
| Amber Enterp. | 0.84 |
| Billionbrains | 0.82 |
| Kalpataru Proj. | 0.78 |
| Amara Raja Ener. | 0.77 |
| LTM | 0.74 |
| Deepak Nitrite | 0.60 |
| Brigade Enterpr. | 0.45 |
| Praj Industries | 0.45 |
| TREPS | 2.99 |
| Net CA & Others | 0.63 |
