| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Flexi Cap Fund - Direct (IDCW) RI |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Aug-22 |
| Fund Manager | S Bharath |
| Net Assets ()Cr | 2,069.09 |
| 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 | 1.04 | 1.50 | 2.64 | 15.68 | 1.08 | 15.86 | - | 15.84 |
| Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.38 | 17.55 | 23.01 | 15.27 |
| Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
| Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,992,000 | 189.56 | 9.16 |
| ICICI Bank | 1,151,000 | 160.89 | 7.78 |
| Reliance Industr | 682,000 | 92.56 | 4.47 |
| Infosys | 468,500 | 68.85 | 3.33 |
| Larsen & Toubro | 190,000 | 68.42 | 3.31 |
| SBI | 796,000 | 63.88 | 3.09 |
| Axis Bank | 610,000 | 63.76 | 3.08 |
| Bharti Airtel | 336,000 | 63.46 | 3.07 |
| ITC | 1,440,000 | 59.00 | 2.85 |
| Kotak Mah. Bank | 300,000 | 58.81 | 2.84 |
| UltraTech Cem. | 42,000 | 53.09 | 2.57 |
| Maruti Suzuki | 32,000 | 47.33 | 2.29 |
| Force Motors | 21,000 | 40.90 | 1.98 |
| Hind. Unilever | 125,000 | 33.25 | 1.61 |
| Metropolis Healt | 150,000 | 32.83 | 1.59 |
| Sun Pharma.Inds. | 202,000 | 32.21 | 1.56 |
| Cipla | 202,000 | 32.11 | 1.55 |
| Swiggy | 750,000 | 30.73 | 1.49 |
| Delhivery | 629,000 | 29.44 | 1.42 |
| Alkem Lab | 53,000 | 28.11 | 1.36 |
| Cholaman.Inv.&Fn | 191,000 | 27.14 | 1.31 |
| Eternal Ltd | 863,000 | 27.09 | 1.31 |
| United Spirits | 200,000 | 26.22 | 1.27 |
| GAIL (India) | 1,498,000 | 25.93 | 1.25 |
| UPL | 362,000 | 25.91 | 1.25 |
| Ambuja Cements | 460,000 | 25.91 | 1.25 |
| Jubilant Food. | 410,000 | 25.74 | 1.24 |
| NTPC | 775,000 | 25.39 | 1.23 |
| Varun Beverages | 516,000 | 25.14 | 1.21 |
| Tech Mahindra | 168,601 | 24.98 | 1.21 |
| Interglobe Aviat | 43,308 | 24.45 | 1.18 |
| Cummins India | 63,000 | 24.11 | 1.17 |
| GE Vernova T&D | 85,000 | 23.62 | 1.14 |
| Apollo Hospitals | 31,000 | 23.59 | 1.14 |
| Devyani Intl. | 1,334,000 | 23.24 | 1.12 |
| Emami | 395,894 | 22.71 | 1.10 |
| M & M | 70,000 | 22.40 | 1.08 |
| Amara Raja Ener. | 223,000 | 22.08 | 1.07 |
| Kirloskar Oil | 243,500 | 21.88 | 1.06 |
| Tata Consumer | 193,000 | 20.56 | 0.99 |
| Torrent Power | 154,000 | 18.90 | 0.91 |
| Blue Star | 99,875 | 18.79 | 0.91 |
| IndusInd Bank | 254,000 | 18.78 | 0.91 |
| Deepak Nitrite | 105,000 | 18.77 | 0.91 |
| Affle 3i | 97,186 | 18.54 | 0.90 |
| Tata Motors | 250,000 | 16.73 | 0.81 |
| Praj Industries | 397,000 | 15.53 | 0.75 |
| Federal Bank | 765,456 | 14.67 | 0.71 |
| Kajaria Ceramics | 117,645 | 14.23 | 0.69 |
| Neuland Labs. | 8,235 | 11.08 | 0.54 |
| H P C L | 271,000 | 10.19 | 0.49 |
| Triveni Turbine | 36,680 | 1.90 | 0.09 |
| TREPS | 0 | 83.19 | 4.02 |
| Net CA & Others | 0 | 20.50 | 0.99 |
| Sundaram Low Duration Fund - Direct (G) | 133,183 | 50.02 | 2.42 |
