Sundaram Flexi Cap Fund Regular Growth

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Equity
Flexi Cap
Rating N.A.
Plan

10.36 +0.05 (0.45%) NAV as on 29 May, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1913.61
CAGR 0.00%
Exit Load1.00%
Expense ratio1.96%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2022-09-06

Asset Allocation

Holdings As On - 30 May 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

Reliance Industries
127.08
6.64%

ICICI Bank
120.03
6.27%

Reverse Repo
103.61
5.41%

Infosys
86.32
4.51%

State Bank Of India
83.22
4.35%

HDFC Bank
78.65
4.11%

Triveni Turbines
50.75
2.65%

Larsen & Toubro
48.95
2.56%

ITC
48.94
2.56%

Peer Comparison

Fund Name
Union Flexi Cap Fund Growth14.01%
HSBC Flexi Cap Fund - Growth14.5%
Tata Flexi Cap Fund Regular Growth11.46%
Sundaram Flexi Cap Fund Regular Growth0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth0%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

To generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization (i.e., large, mid and small cap stocks).

The Sundaram Flexi Cap Fund Regular Growth has an AUM of 1913.61 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.96%. The minimum investment in Sundaram Flexi Cap Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are - & - respectively.

The top holdings of the fund include Reliance Industries, ICICI Bank, Reverse Repo & Housing Development Finance Corporation.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Software & Programming & Oil & Gas Operations.

Some of the similar funds are Union Flexi Cap Fund Growth, HSBC Flexi Cap Fund - Growth, Tata Flexi Cap Fund Regular Growth, Sundaram Flexi Cap Fund Regular Growth, Baroda BNP Paribas Flexi Cap Fund Regular Growth. Sundaram Flexi Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.