Sundaram Flexi Cap Fund-Reg(G)
Equity | Very High | Equity - Flexi Cap Fund |
14.59
-0.10 NAV(₹) as on 21/10/2024 |
-0.69% 1D |
29.45% 1Y |
- 3Y |
- 5Y |
Scheme Details | |
---|---|
Expense Ratio: 1.98 |
Launch Date:
06 Sep 2022 |
Exit Load: Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D |
AUM:
₹ 2,256.42 Crs |
Lock-in: Nil |
Investing Style:
Large Growth |
Portfolio Price To Book Value: 8.25 |
Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0 |
Scheme Benchmark: NA |
|
Fund Manager: Sudhir Kedia ,S. Bharath ,Dwijendra Srivastava |
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.
LATEST ASSET & PORTFOLIO ALLOCATION | Others | Equity | |||
---|---|---|---|---|---|
as on 30/9/2024 | 2.14 % | 97.86 % |
Financial Year | 2022-23 | 2023-24 |
---|---|---|
NAV (31/3/2024) | 9.58 | 12.74 |
Net Assets (Rs Crores) | 1,84,720.78 | 2,10,460.47 |
Scheme Returns(%)(Absolute) | -4.24 | 32.65 |
B'mark Returns(%)(Absolute) | NA | NA |
Category Rank | 27/36 | 29/39 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
17/2/2023 | ₹ 1,285.02 | 47.81% | - | - | 43.59% |
|
14/2/2022 | ₹ 2,250.47 | 50.40% | - | - | 26.13% |
|
4/2/2022 | ₹ 655.6 | 13.56% | - | - | 7.70% |
|
2/8/2022 | ₹ 4,235.04 | 37.75% | - | - | 26.83% |
|
6/9/2022 | ₹ 2,256.42 | 29.45% | - | - | 19.43% |
|
17/8/2022 | ₹ 1,395.02 | 40.53% | - | - | 23.90% |
|
30/6/2023 | ₹ 1,083.74 | 46.15% | - | - | 39.64% |
|
24/2/2023 | ₹ 2,384.26 | 31.89% | - | - | 29.69% |
|
14/8/2023 | ₹ 3,883.01 | 41.68% | - | - | 35.72% |
|
5/9/2023 | ₹ 1,959.16 | 44.17% | - | - | 40.85% |