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 | Flexi Cap Fund |
Launch Date | 16-Aug-22 |
Fund Manager | Sudhir Kedia |
Net Assets ( Cr.) | 2,074.60 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -3.89 | -5.85 | -10.14 | -5.76 | 6.83 | 0.00 | 0.00 | 12.55 |
Category Avg | -4.31 | -6.17 | -6.29 | -2.58 | 16.56 | 13.55 | 18.05 | 18.01 |
Category Best | -2.51 | -3.03 | -1.32 | 8.02 | 36.79 | 24.18 | 31.42 | 34.62 |
Category Worst | -6.63 | -9.04 | -12.96 | -14.58 | -1.45 | 4.65 | 13.81 | 5.00 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 8.00 |
ICICI Bank | 7.11 |
Infosys | 4.55 |
Reliance Industr | 4.00 |
Larsen & Toubro | 3.52 |
Bharti Airtel | 3.27 |
Sun Pharma.Inds. | 2.77 |
St Bk of India | 2.74 |
Interglobe Aviat | 2.39 |
TCS | 2.32 |
UltraTech Cem. | 2.31 |
ITC | 2.26 |
Axis Bank | 2.06 |
Triveni Turbine | 1.79 |
Info Edg.(India) | 1.76 |
Blue Star | 1.66 |
Tech Mahindra | 1.65 |
Bajaj Finance | 1.64 |
IndusInd Bank | 1.50 |
Laurus Labs | 1.46 |
Aurobindo Pharma | 1.45 |
ICRA | 1.42 |
Cholaman.Inv.&Fn | 1.34 |
Swiggy | 1.34 |
Prudent Corp. | 1.33 |
Metropolis Healt | 1.27 |
Maruti Suzuki | 1.26 |
NTPC | 1.24 |
PNB Housing | 1.22 |
Max Financial | 1.21 |
Hind. Unilever | 1.20 |
Zomato Ltd | 1.16 |
Cipla | 1.10 |
GE Vernova T&D | 1.09 |
Multi Comm. Exc. | 1.08 |
United Spirits | 1.06 |
Delhivery | 1.05 |
Adani Ports | 1.04 |
Bharti Hexacom | 1.01 |
Titan Company | 1.00 |
Bata India | 1.00 |
Jubilant Food. | 0.99 |
Pidilite Inds. | 0.98 |
Kotak Mah. Bank | 0.95 |
Dalmia BharatLtd | 0.94 |
Tata Motors | 0.89 |
Tata Consumer | 0.85 |
Federal Bank | 0.83 |
Kajaria Ceramics | 0.75 |
Oil India | 0.74 |
Gillette India | 0.69 |
United Breweries | 0.63 |
Mankind Pharma | 0.61 |
GAIL (India) | 0.60 |
Affle India | 0.57 |
Apollo Tyres | 0.55 |
H P C L | 0.53 |
ICICI Pru Life | 0.49 |
Hyundai Motor I | 0.46 |
Waaree Energies | 0.35 |
Schaeffler India | 0.34 |
Butterfly Gan Ap | 0.34 |
Neuland Labs. | 0.20 |
SJS Enterprises | 0.06 |
TREPS | 2.33 |
Net CA & Others | -0.31 |