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Fund Summary
Sundaram Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 06-Sep-22
Corpus(Cr.) 1837.00 Latest NAV 13.52 As on 29-10-2026
Equity(%) 99.32 52 Week High 15.4153
Debt(%) 0.68 52 Week Low 13.0519
Others(%) 0.00 Exit Load For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Bharath S
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 24.31%
Top 10 Holdings 41.12%
Top 25 Holdings 67.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.81
Construction 8.04
Automobile 7.65
Software & Services 6.45
Industrial Products 5.2
Retail 4.87
Telecom 3.79
Petroleum Products 3.42
Pharma & Biotech 3.2
Electricals 3.16
SERVICES 2.59
Transportation 2.58
Energy 2.48
FMCG 2.43
Finance & Investments 2.31
Consumer Durables 2.12
Agricultural & Farm Machinery 1.55
Food Beverage & Tobacco 1.47
Oil & GAS 1.4
Aerospace & Defence 1.31
Healthcare 1.3
Ferrous Metals 1.24
Miscellaneous 0.95
Cash 0.68
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.90
PE Ratio 21.95
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 6.46
HDFC Bank Ltd. 5.88
AXIS Bank Ltd. 4.44
Bharti Airtel Ltd. 3.79
Kirloskar Oil Engines Limited 3.74
State Bank Of India 3.59
Larsen & Toubro Limited 3.53
Reliance Industries Ltd 3.42
Kotak Mahindra Bank Ltd. 3.40
Infosys Ltd 2.87
UltraTech Cement Ltd 2.39
Mahindra & Mahindra Ltd. 2.25
Eternal Limited 2.22
Force Motors Limited 2.00
IndusInd Bank Ltd. 1.85
Thermax Ltd. 1.72
Zydus Lifesciences Limited 1.71
NTPC Limited 1.67
Tata Motors Limited 1.55
Alkem Laboratories Limited 1.49
TVS Motor Company Ltd. 1.48
United Spirits Limited 1.47
Cummins India Ltd. 1.46
AFFLE 3I LIMITED 1.44
Elecon Engineering Co.Ltd. 1.44

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.19% -6.38% -6.38% -11.61%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.75% 7.23% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Sundaram Flexi Cap Fund Reg (G) 14.67% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Sundaram Flexi Cap Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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