| Sundaram Flexi Cap Fund (IDCW) |
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| 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. cr) |
1998.79 |
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| NAV Details |
| NAV Date |
19-Aug-26 |
| NAV (Rs) |
11.94 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (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If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
100 |
| Increm.Investment(Rs) |
100 |
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| 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.9834 |
4.8019 |
-0.1108 |
-9.1109 |
-0.0787 |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| HDFC Bank |
6.90 |
| ICICI Bank |
6.45 |
| Axis Bank |
4.09 |
| Bharti Airtel |
4.08 |
| SBI |
3.68 |
| Reliance Industr |
3.52 |
| Larsen & Toubro |
3.40 |
| Infosys |
3.29 |
| Kirloskar Oil |
3.27 |
| Kotak Mah. Bank |
2.93 |
| UltraTech Cem. |
2.50 |
| M & M |
2.38 |
| Force Motors |
1.93 |
| IndusInd Bank |
1.86 |
| ITC |
1.85 |
| Eternal |
1.80 |
| Cummins India |
1.79 |
| Cipla |
1.75 |
| NTPC |
1.67 |
| GAIL (India) |
1.58 |
| Alkem Lab |
1.53 |
| Zydus Lifesci. |
1.52 |
| United Spirits |
1.52 |
| TVS Motor Co. |
1.42 |
| Tata Motors |
1.39 |
| Affle 3i |
1.39 |
| HCL Technologies |
1.35 |
| Interglobe Aviat |
1.35 |
| Delhivery |
1.27 |
| 360 ONE |
1.25 |
| M & M Fin. Serv. |
1.21 |
| TCS |
1.21 |
| Elecon Engg.Co |
1.20 |
| Hind.Aeronautics |
1.20 |
| CEAT |
1.18 |
| Thermax |
1.17 |
| Swiggy |
1.17 |
| Ambuja Cements |
1.11 |
| Devyani Intl. |
1.11 |
| JK Lakshmi Cem. |
1.09 |
| Jubilant Food. |
1.07 |
| Indegene |
1.04 |
| Union Bank (I) |
1.03 |
| Tata Steel |
1.02 |
| Emami |
1.02 |
| Amber Enterp. |
0.96 |
| Max Financial |
0.95 |
| Whirlpool India |
0.94 |
| Torrent Power |
0.85 |
| Billionbrains |
0.85 |
| LTM |
0.78 |
| Amara Raja Ener. |
0.78 |
| Kalpataru Proj. |
0.75 |
| Brigade Enterpr. |
0.53 |
| TREPS |
0.32 |
| Net CA & Others |
0.76 |
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