Sundaram Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl

Equity
Direct
Flexi Cap
Sundaram Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl

About the Fund

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

Key Parameters

  1. Sundaram Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl has ₹2065 Cr worth of assets under management (AUM) as on May 2024 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

Sundaram Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl has given a CAGR return of 20.77% since inception. Over the last 1 year the fund has given a CAGR return of 30.60%.

Holdings

Sundaram Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Defensive, Tech, Health, Energy, Basic Materials, Consumer Cyclical, Communication, Utilities. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd, Infosys Ltd, Larsen & Toubro Ltd

Taxation

As it is a flexi cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Sundaram Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl

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).

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Sundaram Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance

Fund Overview

Expense ratio0.45%
Benchmark
S&P BSE 500 India TR INR
AUM₹2065 Cr
Inception Date6 September, 2022
Min Lumpsum/SIP--/--
Exit Load
1%
Lock InNo Lock-in
TurnOver
42.39%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-May-24)

  • Equity 99.4%

  • Debt & Cash 0.6%

Large cap
78.2%

Small cap
13.2%

Mid cap
8%

Sector Allocation

May'24

Apr'24

Mar'24

Financial Services
32.2%
Industrial
12.2%
Consumer Defensive
9.6%
Tech
9.4%
Health
8.1%
Energy
7.6%
Basic Materials
7%
Consumer Cyclical
7%
Communication
4.7%
Utilities
2.1%
All changes are between Mar'24 and May'24

Returns for the month of May

  • Gainers

  • Losers

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

Sundaram Flexi Cap Fund Direct Transfer 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 20.77% since inception which is more than its category average return of 20.65%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.41% in Equity, 0% in Debt and 0.59% in Cash related instruments
AUM size ₹2065 Cr

AUM size ₹2065 Cr

This fund has AUM of ₹2065 Cr which is less than its category average of ₹ 7822 Cr
Expense Ratio 0.45%

Expense Ratio 0.45%

This fund has an expense ratio of 0.45% which is less than its category average expense ratio of 1.36%

Frequently Asked Questions

The current NAV of Sundaram Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl is ₹14.03 as on 14-Jun-2024.
Existing (Absolute + CAGR) as on 14-Jun-2024.
Sundaram Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
6.1%
6.1%
6 Month Returns
11.64%
11.64%
1 Year Returns
30.6%
30.6%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.45% as on May 2024
₹2065 Cr as on May 2024
HDFC Bank Ltd(8.33%), Reliance Industries Ltd(7.59%), ICICI Bank Ltd(5.32%), Infosys Ltd(4.07%), Larsen & Toubro Ltd(3.6%) as on May 2024
Financial Services(31.75%), Industrial(12.76%), Consumer Defensive(9.4%) as on May 2024
The alpha ratio for the Sundaram Flexi Cap Fund Direct Transfer 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 Transfer Inc Dist cum Cap Wdrl
-4.74
-
-
As on May 2024
The alpha for Sundaram Flexi Cap Fund Direct Transfer 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 Transfer 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 Transfer Inc Dist cum Cap Wdrl
0.92
-
-
As on May 2024
The Beta for Sundaram Flexi Cap Fund Direct Transfer 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 Transfer 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 Transfer Inc Dist cum Cap Wdrl
1.67
-
-
As on May 2024
The sharpe ratio for Sundaram Flexi Cap Fund Direct Transfer 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 Transfer 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 Transfer Inc Dist cum Cap Wdrl
10.49
-
-
As on May 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.
Rohit Seksaria, Sudhir Kedia, Ravi Gopalakrishnan, Dwijendra Srivastava are the fund managers of Sundaram Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl
The Exit load of Sundaram Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl is 1%