Sundaram Flexi Cap Fund Direct Growth
Equity
Direct
Flexi Cap
NAV as on 20-12-2024
₹ 14.75
1D
Inception Returns
18.5%
/yr
About Sundaram Flexi Cap Fund Direct Growth
Sundaram Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 6 September, 2022. The fund is managed by Dwijendra Srivastava, S. Bharath, Sudhir Kedia. The fund could potentially beat inflation in the long-run.
Key Parameters
- Sundaram Flexi Cap Fund Direct Growth has ₹2105 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
Sundaram Flexi Cap Fund Direct Growth has given a CAGR return of 18.52% since inception. Over the last 1 year the fund has given a CAGR return of 19.00%.
Holdings
Sundaram Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Health, Consumer Defensive, Communication, Energy, Basic Materials, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Reliance Industries Ltd, Larsen & Toubro Ltd
Taxation
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Sundaram Flexi Cap Fund Direct Growth
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).
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Sundaram Flexi Cap Fund Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
▲
▼
3889 people have invested ₹ 38.3L in Sundaram Flexi Cap Fund Direct Growth in the last three months
Sundaram Flexi Cap Fund Direct Growth Overview
| Expense ratio | 0.6% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹2105 Cr |
| Inception Date | 6 September, 2022 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 39.06% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (20-Dec-24)
Fund Distribution
as on (30-Nov-24)
Large cap
67.3%
Small cap
14.7%
Mid cap
14.5%
Sector Allocation
Financial Services
33.8%
Industrial
13.9%
Consumer Cyclical
9.2%
Tech
8.9%
Health
8.6%
Consumer Defensive
6.9%
Communication
6.6%
Energy
5.6%
Basic Materials
4.5%
Utilities
2%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at 0.72% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
- This fund outperformed Nifty 500 by 1.32% in Nov'24
- AUM of the fund stands at 2.1K Cr as of Nov'24
- AUM decreased by 133.8 Cr between Nov'24 and Oct'24
Top Stocks bought last month
HDFC Bank Ltd's allocation increased from 7.65% to 7.99%
Infosys Ltd's allocation increased from 4.16% to 4.43%
IndusInd Bank Ltd's allocation increased from 1.19% to 1.43%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 4.28 % to 4.19 %
Sun Pharmaceuticals Industries Ltd's allocation decreased from 2.66 % to 2.58 %
ITC Ltd's allocation decreased from 2.23 % to 2.2 %
Mid Cap allocation has gone up from 14.5% to 14.5%
Large Cap allocation has gone up from 66.2% to 67.3%
Small Cap allocation has gone down from 15.1% to 14.7%
Cash allocation has gone down from 3.5% to 1.4%
Top 3 Sectors in November were Financial Services, Industrial & Health
Nov'24
Financial Services
34%
Industrial
14%
Consumer Cyclical
9%
Oct'24
Financial Services
34%
Industrial
14%
Health
9%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 7.99% | 0% | |
 ICICI Bank Ltd | 7.11% | 0% | |
 Infosys Ltd | 4.43% | 0% | |
 Reliance Industries Ltd | 4.19% | 0% | |
 Larsen & Toubro Ltd | 3.58% | 0% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Laurus Labs Ltd | 17.1% |
 Infosys Ltd | 6.1% |
 HDFC Bank Ltd | 3% |
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Dwijendra Srivastava
Fund Manager of Sundaram Flexi Cap Fund Direct Growth, since 12 September 2022
Top funds managed
S. Bharath
Fund Manager of Sundaram Flexi Cap Fund Direct Growth, since 1 July 2024
Top funds managed
Sudhir Kedia
Fund Manager of Sundaram Flexi Cap Fund Direct Growth, since 12 September 2022
Top funds managed
Fund House
Sundaram Asset Management Company Ltd
Total Schemes
Total AUM
₹68.77K Cr
as on 29-Nov-2024
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Phone
+914428583362/3367
Website
rahulm@sundarammutual.com
Sundaram Flexi Cap Fund Direct Growth 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 18.52% since inception which is less than its category average return of 19.11%
Fund Allocations
This fund has an allocation of 98.55% in Equity, 0% in Debt and 1.45% in Cash related instruments
AUM size ₹2105 Cr
This fund has AUM of ₹2105 Cr which is less than its category average of ₹ 8877 Cr
Expense Ratio 0.6%
This fund has an expense ratio of 0.6% which is less than its category average expense ratio of 1.34%
Frequently Asked Questions for Sundaram Flexi Cap Fund Direct Growth
The current NAV of Sundaram Flexi Cap Fund Direct Growth is ₹14.75 as on 20-Dec-2024.
Existing (Absolute + CAGR) as on 20-Dec-2024.
Sundaram Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.3% | 2.3% |
6 Month Returns | 5.26% | 5.26% |
1 Year Returns | 19% | 19% |
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.
0.6% as on November 2024
₹2105 Cr as on November 2024
HDFC Bank Ltd(7.99%), ICICI Bank Ltd(7.11%), Infosys Ltd(4.43%), Reliance Industries Ltd(4.19%), Larsen & Toubro Ltd(3.58%) as on November 2024
Financial Services(33.33%), Industrial(13.74%), Consumer Cyclical(9.06%) as on November 2024
The alpha ratio for the Sundaram Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Sundaram Flexi Cap Fund Direct Growth | 0.85 | - | - |
As on November 2024
The alpha for Sundaram Flexi Cap Fund Direct Growth 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 Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Sundaram Flexi Cap Fund Direct Growth | 0.8 | - | - |
As on November 2024
The Beta for Sundaram Flexi Cap Fund Direct Growth 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 Growth 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 Growth | 1.41 | - | - |
As on November 2024
The sharpe ratio for Sundaram Flexi Cap Fund Direct Growth 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 Growth 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 Growth | 10.99 | - | - |
As on November 2024
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.
Dwijendra Srivastava, S. Bharath, Sudhir Kedia are the fund managers of Sundaram Flexi Cap Fund Direct Growth
The Exit load of Sundaram Flexi Cap Fund Direct Growth is 1%