Sundaram Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl

Sundaram Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl

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Equity
Direct
Flexi Cap
NAV: ₹ 12.8 as on 28-02-2024
Fund Performance
zero opening, trading, fund transfer fee
9 people have invested ₹ 1.7K in Sundaram Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

About the Sundaram Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl

Sundaram Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 6 September, 2022. The fund is managed by Ravi Gopalakrishnan, Dwijendra Srivastava, Sudhir Kedia, Rohit Seksaria. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Sundaram Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl has ₹2066 Cr worth of assets under management (AUM) as on Jan 2024 and is less than category average.
  2. The fund has an expense ratio 0.6.

Sundaram Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.57%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹2066 Cr
Inception Date
Inception Date
6 September, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
42.39%

Sundaram Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Jan-24)

  • Equity 97.5%

  • Debt & Cash 2.5%

Size breakup

Large cap
75.2%
Small cap
12.5%
Mid cap
9.8%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
32.6%
Tech
11.7%
Industrial
11%
Consumer Defensive
9.8%
Health
8.4%
Energy
7.8%
Basic Materials
7.6%
Consumer Cyclical
6.6%
Communication
2.6%
Utilities
1.9%

Top Holdings of Sundaram Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-Jan-24)

  • Equity

Equity Holdings64

Sundaram Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
-0.99%
6.06%
7.10%
Nifty 500
1.71%
7.25%
7.50%
  • This fund’s returns stands at -0.99% whereas the fund’s underlying benchmark Nifty 500 returns stands at 1.71% as on Jan'24
  • This fund underperformed Nifty 500 by 2.70% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 2.1K Cr
₹ 2.1K Cr
₹ 2.1K Cr
  • AUM of the fund stands at 2.1K Cr as of Jan'24
  • AUM increased by 50 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Gainers & Losers in Sundaram Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl portfolio Returns for the month of Jan

Sundaram Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager

Ravi Gopalakrishnan
Ravi Gopalakrishnan
Fund Manager of Sundaram Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl, since 12 September 2022
Dwijendra Srivastava
Dwijendra Srivastava
Fund Manager of Sundaram Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl, since 12 September 2022
Sudhir Kedia
Sudhir Kedia
Fund Manager of Sundaram Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl, since 12 September 2022
Rohit Seksaria
Rohit Seksaria
Fund Manager of Sundaram Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl, since 12 September 2022

Sundaram Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 19.15% since inception which is more than its category average return of 18.5%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.48% in Equity, 0% in Debt and 2.52% in Cash related instruments
AUM size ₹2066 Cr

AUM size ₹2066 Cr

This fund has AUM of ₹2066 Cr which is less than its category average of ₹ 7160 Cr
Expense Ratio 0.57%

Expense Ratio 0.57%

This fund has an expense ratio of 0.57% which is less than its category average expense ratio of 1.39%

Frequently Asked Questions

The current NAV of Sundaram Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl is ₹12.8 as on 28-Feb-2024.
Existing (Absolute + CAGR) as on 28-Feb-2024.
Sundaram Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
4.39%
4.39%
6 Month Returns
15.2%
15.2%
1 Year Returns
33.26%
33.26%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.57% as on January 2024
₹2066 Cr as on January 2024
HDFC Bank Ltd(7.95%), Reliance Industries Ltd(7.57%), ICICI Bank Ltd(4.88%), Infosys Ltd(4.8%), Larsen & Toubro Ltd(3.41%) as on January 2024
Financial Services(31.76%), Tech(11.39%), Industrial(10.7%) as on January 2024
The alpha ratio for the Sundaram Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Sundaram Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
-2.7
-
-
As on January 2024
The alpha for Sundaram Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Sundaram Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Sundaram Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
0.91
-
-
As on January 2024
The Beta for Sundaram Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Sundaram Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Sundaram Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
1.61
-
-
As on January 2024
The sharpe ratio for Sundaram Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Sundaram Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Sundaram Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
11.6
-
-
As on January 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Ravi Gopalakrishnan, Dwijendra Srivastava, Sudhir Kedia, Rohit Seksaria are the fund managers of Sundaram Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Sundaram Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl is 1%