| 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 ()Cr | 2,058.70 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.57 | -5.76 | -11.78 | -14.46 | -4.59 | 7.52 | - | 5.34 |
| Category Avg | 3.04 | -4.98 | -10.49 | -8.25 | 3.71 | 15.61 | 14.24 | 10.28 |
| Category Best | 6.65 | 1.17 | -2.14 | 3.63 | 22.04 | 31.93 | 27.48 | 35.84 |
| Category Worst | -2.96 | -9.57 | -19.40 | -21.28 | -13.75 | -0.15 | 3.03 | -21.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,715,000 | 152.25 | 7.40 |
| ICICI Bank | 897,500 | 123.76 | 6.01 |
| Axis Bank | 665,000 | 92.03 | 4.47 |
| Reliance Industr | 635,000 | 88.51 | 4.30 |
| SBI | 700,000 | 84.12 | 4.09 |
| Bharti Airtel | 444,000 | 83.44 | 4.05 |
| Larsen & Toubro | 175,000 | 74.87 | 3.64 |
| Infosys | 533,419 | 69.35 | 3.37 |
| Kotak Mah. Bank | 1,500,000 | 62.28 | 3.03 |
| UltraTech Cem. | 42,000 | 53.24 | 2.59 |
| Force Motors | 21,000 | 51.12 | 2.48 |
| M & M | 129,976 | 44.16 | 2.14 |
| Union Bank (I) | 2,126,148 | 43.01 | 2.09 |
| O N G C | 1,500,000 | 41.96 | 2.04 |
| Kirloskar Oil | 298,419 | 41.58 | 2.02 |
| ITC | 1,315,000 | 41.24 | 2.00 |
| NTPC | 959,000 | 36.62 | 1.78 |
| IndusInd Bank | 367,000 | 35.11 | 1.71 |
| Cipla | 256,000 | 34.51 | 1.68 |
| Cummins India | 65,000 | 31.84 | 1.55 |
| Alkem Lab | 53,000 | 29.89 | 1.45 |
| Metropolis Healt | 149,040 | 28.37 | 1.38 |
| HCL Technologies | 201,000 | 27.92 | 1.36 |
| United Spirits | 200,000 | 27.62 | 1.34 |
| GAIL (India) | 1,618,000 | 27.43 | 1.33 |
| Eternal | 1,112,000 | 27.39 | 1.33 |
| TCS | 102,000 | 26.90 | 1.31 |
| Ambuja Cements | 515,000 | 25.77 | 1.25 |
| Varun Beverages | 551,000 | 24.87 | 1.21 |
| Devyani Intl. | 1,944,000 | 24.77 | 1.20 |
| Delhivery | 566,500 | 24.55 | 1.19 |
| Torrent Power | 154,000 | 24.12 | 1.17 |
| Elecon Engg.Co | 572,977 | 23.83 | 1.16 |
| Swiggy | 788,000 | 23.78 | 1.16 |
| Tata Motors | 470,000 | 23.75 | 1.15 |
| Emami | 512,642 | 23.71 | 1.15 |
| JK Lakshmi Cem. | 325,000 | 23.21 | 1.13 |
| Jubilant Food. | 445,500 | 23.16 | 1.13 |
| Tech Mahindra | 168,601 | 22.89 | 1.11 |
| Whirlpool India | 233,000 | 21.48 | 1.04 |
| Sun Pharma.Inds. | 121,000 | 21.02 | 1.02 |
| Interglobe Aviat | 43,308 | 20.91 | 1.02 |
| PB Fintech. | 140,000 | 20.74 | 1.01 |
| Indegene | 404,761 | 20.09 | 0.98 |
| Amara Raja Ener. | 232,000 | 19.60 | 0.95 |
| Hind.Aeronautics | 48,500 | 18.98 | 0.92 |
| Affle 3i | 121,186 | 16.69 | 0.81 |
| Deepak Nitrite | 105,000 | 16.60 | 0.81 |
| LTIMindtree | 35,900 | 16.02 | 0.78 |
| Amber Enterp. | 17,600 | 14.03 | 0.68 |
| Praj Industries | 397,000 | 12.62 | 0.61 |
| Brigade Enterpr. | 153,000 | 10.62 | 0.52 |
| Trent | 14,000 | 5.46 | 0.27 |
| TREPS | 0 | 42.98 | 2.09 |
| Net CA & Others | 0 | 11.93 | 0.58 |
