investment@revazcapital.com
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Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
Category: Equity: Flexi Cap
Launch Date: 06-09-2022
AUM:
₹ 2,149.11 Cr
Expense Ratio
2.01%
Benchmark
NIFTY 500 TRI
ISIN
INF903JA1LD4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM1- Mr. Bharath S; FM2 - Mr. Dwijendra Srivastava (Debt); FM3- Mr. Pathanjali Srinivasan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment | -0.05 | 9.88 | - |
| NIFTY 500 TRI | 7.58 | 16.79 | 15.88 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.3281
Last change
-0.15 (-1.1502%)
Fund Size (AUM)
₹ 2,149.11 Cr
Performance
8.94% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
An open ended scheme investing in a dynamic mix of equity and equity related instruments across large cap, midcap and small cap stocks
Fund Manager
FM1- Mr. Bharath S; FM2 - Mr. Dwijendra Srivastava (Debt); FM3- Mr. Pathanjali Srinivasan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.82 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.53 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.97 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.34 |
| INFOSYS LIMITED EQ FV RS 5 | 3.96 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.96 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.63 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.6 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.97 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.89 |
| Information Technology | 9.85 |
| Fast Moving Consumer Goods | 8.53 |
| Automobile and Auto Components | 6.77 |
| Healthcare | 6.67 |
| Oil, Gas & Consumable Fuels | 6.2 |
| Capital Goods | 5.54 |
| Consumer Services | 5.15 |
| Telecommunication | 4.34 |
| Construction | 3.6 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Flexicap Fund Reg IDCW Reinvestment | 0.0 |
| HDFC Flexi Cap Gr | 22.56 |
| Kotak Flexi Cap Gr | 14.71 |
| ABSL Flexi Cap Gr Reg | 15.03 |
| Tata Flexi Cap Reg Gr | 13.16 |
| ICICI Pru Flexicap Gr | 0.0 |
| Bandhan Flexi Cap Reg Gr | 14.12 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 19.38 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
