 |
| Sundaram Flexi Cap Fund (IDCW) |
|
|
|
|
|
|
| Summary Info |
|
| 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-22 |
| Fund Manager : |
S Bharath |
| Net Assets:(Rs in Cr) |
2003.89 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
25-May-26 |
| NAV [Rs] : |
11.75 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
|
| 0.9778 |
4.3936 |
0.0450 |
-5.7310 |
-0.0530 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
30-Apr-26 |
|
| Company Name |
% Hold |
|
| HDFC Bank |
6.86 |
| ICICI Bank |
5.66 |
| Reliance Industr |
4.30 |
| Axis Bank |
4.21 |
| Bharti Airtel |
3.90 |
| SBI |
3.81 |
| Larsen & Toubro |
3.45 |
| Infosys |
3.15 |
| Kotak Mah. Bank |
2.87 |
| Kirloskar Oil |
2.53 |
| UltraTech Cem. |
2.43 |
| M & M |
2.16 |
| Force Motors |
2.14 |
| ITC |
2.07 |
| NTPC |
1.91 |
| O N G C |
1.83 |
| Union Bank (I) |
1.76 |
| Cummins India |
1.71 |
| IndusInd Bank |
1.68 |
| Cipla |
1.67 |
| Eternal |
1.47 |
| Elecon Engg.Co |
1.45 |
| Alkem Lab |
1.43 |
| PB Fintech. |
1.37 |
| United Spirits |
1.32 |
| Delhivery |
1.32 |
| GAIL (India) |
1.32 |
| TCS |
1.26 |
| Devyani Intl. |
1.21 |
| HCL Technologies |
1.20 |
| Tata Motors |
1.18 |
| Jubilant Food. |
1.16 |
| Whirlpool India |
1.15 |
| Ambuja Cements |
1.14 |
| Emami |
1.14 |
| Hind.Aeronautics |
1.12 |
| Interglobe Aviat |
1.11 |
| Swiggy |
1.11 |
| JK Lakshmi Cem. |
1.06 |
| Torrent Power |
1.04 |
| Indegene |
1.01 |
| Deepak Nitrite |
0.91 |
| Affle 3i |
0.86 |
| Billionbrains |
0.82 |
| Amber Enterp. |
0.77 |
| LTM |
0.76 |
| Tata Steel |
0.76 |
| Max Financial |
0.75 |
| Amara Raja Ener. |
0.75 |
| Thermax |
0.71 |
| Brigade Enterpr. |
0.60 |
| Praj Industries |
0.51 |
| TREPS |
5.53 |
| Net CA & Others |
0.61 |
|
|
|
|
|