| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Flexi Cap Fund (IDCW) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Aug-22 |
| Fund Manager | S Bharath |
| Net Assets ()Cr | 2,050.72 |
| 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 | -1.29 | 1.59 | -9.00 | -5.98 | 6.58 | 11.11 | - | 8.35 |
| Category Avg | -0.67 | 2.71 | -2.81 | 1.17 | 15.36 | 19.19 | 16.44 | 13.11 |
| Category Best | 2.50 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,715,000 | 159.37 | 7.77 |
| ICICI Bank | 897,500 | 121.61 | 5.93 |
| Axis Bank | 665,000 | 91.13 | 4.44 |
| Reliance Industr | 635,000 | 88.61 | 4.32 |
| Infosys | 533,419 | 87.53 | 4.27 |
| Bharti Airtel | 444,000 | 87.41 | 4.26 |
| SBI | 796,000 | 85.74 | 4.18 |
| Larsen & Toubro | 175,000 | 68.82 | 3.36 |
| Kotak Mah. Bank | 1,500,000 | 61.20 | 2.98 |
| UltraTech Cem. | 42,000 | 53.31 | 2.60 |
| M & M | 129,976 | 44.61 | 2.18 |
| ITC | 1,315,000 | 42.36 | 2.07 |
| Force Motors | 21,000 | 40.31 | 1.97 |
| Union Bank (I) | 2,126,148 | 38.43 | 1.87 |
| Kirloskar Oil | 298,419 | 35.03 | 1.71 |
| NTPC | 959,000 | 34.14 | 1.66 |
| HCL Technologies | 201,000 | 34.08 | 1.66 |
| Cipla | 256,000 | 33.89 | 1.65 |
| IndusInd Bank | 367,000 | 32.89 | 1.60 |
| TCS | 102,000 | 31.86 | 1.55 |
| Eternal | 1,112,000 | 30.42 | 1.48 |
| Alkem Lab | 53,000 | 30.09 | 1.47 |
| Tech Mahindra | 168,601 | 29.39 | 1.43 |
| Metropolis Healt | 150,000 | 28.10 | 1.37 |
| United Spirits | 200,000 | 27.25 | 1.33 |
| GAIL (India) | 1,618,000 | 27.07 | 1.32 |
| Cummins India | 65,000 | 26.73 | 1.30 |
| Ambuja Cements | 515,000 | 26.27 | 1.28 |
| Varun Beverages | 551,000 | 25.97 | 1.27 |
| Sun Pharma.Inds. | 160,000 | 25.52 | 1.24 |
| Emami | 512,642 | 24.80 | 1.21 |
| Swiggy | 788,000 | 24.41 | 1.19 |
| Delhivery | 566,500 | 23.96 | 1.17 |
| Devyani Intl. | 1,944,000 | 22.59 | 1.10 |
| Hind.Aeronautics | 48,500 | 22.40 | 1.09 |
| Elecon Engg.Co | 532,101 | 21.72 | 1.06 |
| Tata Motors | 470,000 | 21.55 | 1.05 |
| Jubilant Food. | 433,500 | 21.55 | 1.05 |
| LTIMindtree | 35,900 | 21.45 | 1.05 |
| Torrent Power | 154,000 | 21.37 | 1.04 |
| Cholaman.Inv.&Fn | 123,000 | 20.07 | 0.98 |
| Interglobe Aviat | 43,308 | 19.91 | 0.97 |
| Indegene | 404,761 | 19.53 | 0.95 |
| Amara Raja Ener. | 232,000 | 19.47 | 0.95 |
| Affle 3i | 121,186 | 18.75 | 0.91 |
| Whirlpool India | 233,000 | 18.12 | 0.88 |
| Deepak Nitrite | 105,000 | 17.25 | 0.84 |
| JK Lakshmi Cem. | 185,000 | 14.36 | 0.70 |
| Praj Industries | 397,000 | 11.52 | 0.56 |
| Brigade Enterpr. | 153,000 | 11.51 | 0.56 |
| Amber Enterp. | 17,600 | 10.06 | 0.49 |
| Kwality Wall's | 80,000 | 0.32 | 0.02 |
| TREPS | 0 | 75.39 | 3.68 |
| Net CA & Others | 0 | 19.52 | 0.95 |
