Sundaram FlexiCap Fund Regular Growth
Fund House: Sundaram Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 06-09-2022 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 2.18% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,990.15 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 47.9% | Exit Load: Nil - If up to 25% of the units redeemed or withdrawn by way of SWP within 365 days; 1 % if more than 25 % are redeemed within 365 days; NIL in case of redemption after 365 days; the exit load will be calculated on First in First out (FIFO) basis. |
14.1415
-0.09 (-0.6668%)
9.32%
Benchmark: 12.1%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.52 |
| Sharpe Ratio | 0.39 |
| Alpha | -2.69 |
| Beta | 0.9 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Sundaram FlexiCap Fund Regular Growth | 06-09-2022 | -5.7 | 0.38 | 8.26 | - | - |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 8.5 | -0.53 | 15.86 | 14.42 | 18.77 |
| Bank Of India Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 6.65 | 2.83 | 19.45 | 15.52 | - |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 6.07 | 4.7 | 17.13 | - | - |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 5.91 | 2.59 | 9.9 | 10.8 | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 5.72 | 5.97 | 14.74 | 12.14 | 13.61 |
| ICICI Prudential FlexiCap Fund - Growth | 07-07-2021 | 5.7 | 4.58 | 15.37 | 14.64 | - |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 3.74 | 6.13 | - | - | - |
| Bajaj FInserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 3.58 | 5.84 | - | - | - |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 3.21 | 1.13 | 11.05 | 10.73 | 10.75 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
18.18%
Others
3.64%
Large Cap
63.84%
Mid Cap
14.34%
