Sundaram Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl
Equity
Direct
Flexi Cap
NAV: ₹ 10.6 as on 02-06-2023
Fund Performance
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 Sudhir Kedia, Rohit Seksaria, Ravi Gopalakrishnan, Dwijendra Srivastava. The fund could potentially beat inflation in the long-run.
Key Parameters
- Sundaram Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl has a NAV of ₹10.6 as on 02-06-2023.
- Sundaram Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl has ₹1914 Cr worth of assets under management (AUM) as on 30-04-2023 and is less than category average.
- The fund has an expense ratio 0.2.
Sundaram Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl Overview
 | 0.24% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹1914 Cr |
 | 6 September, 2022 |
 | ₹0/₹0 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 0% |
Fund Distribution as on (30-Apr-23)
Size breakup
Large cap
67.9%
Mid cap
14.9%
Small cap
10.4%
Sector Allocation
Financial Services
37.6%
Industrial
14.6%
Consumer Cyclical
12%
Tech
10.4%
Energy
7.1%
Consumer Defensive
6.8%
Basic Materials
5.2%
Health
3.4%
Utilities
1.4%
Communication
1%
Real Estate
0.4%
Top Holdings of Sundaram Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl as on (31-May-23)
Equity Holdings67
Sundaram Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at -0.37% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.73% as on Apr'23
- This fund outperformed Nifty 500 by 0.36% in Apr'23
AUM Change
- AUM of the fund stands at 1.9K Cr as of Apr'23
- AUM increased by 66.4 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Gainers & Losers in Sundaram Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl portfolio as on (30-Apr-23)
Top Growth Drivers | 1M Return |
|---|---|
 ITC Ltd | 12.3% |
 Triveni Turbine Ltd | 12.1% |
 State Bank of India | 9.8% |
Peer Analysis
Sundaram Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl Fund Manager
Sudhir Kedia
Fund Manager of Sundaram Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl, since 12 September 2022
Top funds managed
Rohit Seksaria
Fund Manager of Sundaram Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl, since 12 September 2022
Top funds managed
Ravi Gopalakrishnan
Fund Manager of Sundaram Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl, since 12 September 2022
Top funds managed
Dwijendra Srivastava
Fund Manager of Sundaram Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl, since 12 September 2022
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 5.58% since inception which is less than its category average return of 12.46%
Fund Allocations
This fund has an allocation of 93.14% in Equity, 0% in Debt and 6.86% in Cash related instruments
AUM size ₹1914 Cr
This fund has AUM of ₹1914 Cr which is less than its category average of ₹ 6173 Cr
Expense Ratio 0.24%
This fund has an expense ratio of 0.24% which is less than its category average expense ratio of 1.43%
Frequently Asked Questions
The current NAV of Sundaram Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl is ₹10.56 as on 02-Jun-2023.
Existing (Absolute + CAGR) as on 02-Jun-2023.
Sundaram Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 4.52% | 4.52% |
6 Month Returns | 2.06% | 2.06% |
1 Year Returns | 0% | 0% |
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.
0.24% as on May 2023
₹1914 Cr as on May 2023
Reliance Industries Ltd(6.64%), ICICI Bank Ltd(6.27%), Housing Development Finance Corp Ltd(4.8%), Infosys Ltd(4.51%), State Bank of India(4.35%) as on May 2023
Financial Services(35.02%), Industrial(13.63%), Consumer Cyclical(11.22%) as on May 2023
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 | - | - | - |
As on May 2023
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 | - | - | - |
As on May 2023
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 | - | - | - |
As on May 2023
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 | - | - | - |
As on May 2023
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.
Sudhir Kedia, Rohit Seksaria, 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%