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Sundaram Flexi Cap Fund-Reg(G)

As on Dec-11-2024 change fund
14.79  up0.01 (0.06%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.5812.74
Net Assets(Rs Crores) (as on 31-Mar-2024) 1847.21 2104.60
Scheme Returns(%)(Absolute)-4.2432.65
B'mark Returns(%)(Absolute)NANA
Category Rank27/3629/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20258.379.09NANA
2023-202412.855.149.612.33
2022-2023NANA3.49-4.58
Top 10 holdings
company (%)
HDFC Bank Ltd.7.99 
ICICI Bank Ltd.7.11 
Infosys Ltd.4.43 
Reliance Industries Ltd.4.19 
Larsen & Toubro Ltd.3.58 
Bharti Airtel Ltd.3.30 
State Bank Of India2.85 
Sun Pharmaceutical Industries...2.58 
Tata Consultancy Services Ltd.2.39 
Interglobe Aviation Ltd.2.27 

Category

Flexi Cap Fund

Launch Date

06-Sep-22

ISIN Code

INF903JA1LB8

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

2,105.11

portfolio price to book value

8.18

investing style?

Large Growth

fund manager?

Sudhir Kedia,S. Bharath,Dwijendra Srivastava

inception date (regular plan)

06-Sep-22

expense ratio (regular plan) %

2.00

Top 10 sectors
sectors (%)
Bank - Private20.48
IT - Software8.45
Pharmaceuticals & Drugs7.19
Refineries4.68
Telecommunication - Service Provider4.33
Engineering - Construction3.58
Cement & Construction Materials3.45
Finance - NBFC2.94
Bank - Public2.85
Finance - Others2.68

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,105.1121.92NANANA18.85
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20085,012.1942.3527.1125.7117.8615.75
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199566,304.1630.4824.3724.0415.1119.16
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20202,048.1639.9123.60NANA34.61
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201412,598.4551.1623.0319.6515.6519.22
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202116,856.9729.1920.42NANA20.42
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199417,808.3730.2219.7023.5815.1218.44
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20152,445.9336.2219.6521.70NA14.95
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20045,048.4638.4019.0921.6913.7916.22
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20087,331.4326.1518.9132.5718.8515.22
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,457.5423.9516.63NANA15.79
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200951,275.6726.5716.5517.8614.2814.91
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994370.8925.5316.5016.5210.2110.78
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201384,640.5928.1016.3125.6617.9919.99
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20218,538.6823.5516.29NANA17.47
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200711,765.4827.6915.8720.1914.5814.37
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-19981,075.4326.7015.6015.919.9310.03
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199822,440.1727.7415.3918.8914.4021.74
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,268.7523.3814.8320.7212.5312.98
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018140.7322.8014.7416.26NA13.88
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,291.4323.5913.8716.8311.8417.01
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200312,907.9925.4013.8619.4113.9218.03
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018266.1418.6413.4316.28NA14.14
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200522,206.1021.7713.2617.4013.8213.32
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,976.4119.6213.2216.30NA14.68
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,854.8830.3011.2816.60NA15.11
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20156,354.3322.3810.3122.06NA14.15
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200526,298.1522.127.3017.4012.8715.11
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20222,415.2542.44NANANA26.44
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20231,254.1837.00NANANA36.34
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20232,321.5636.55NANANA43.07
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,287.6435.62NANANA40.89
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20233,976.3233.95NANANA32.63
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20224,325.9731.69NANANA26.87
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,313.9529.50NANANA22.89
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20232,455.2324.52NANANA28.33
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20231,966.5124.13NANANA31.84
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022601.6812.60NANANA8.71
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-2024832.89NANANANA22.30
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
15.26
52 Week Low
12.05
portfolio characteristics
As on 30-Nov-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
24.7 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.0176
Semi Standard Deviation [%]
0.5602
Beta [%]
0.9042
Sharp Ratio [%]
0.4249
R-Square [%]
0.9454
Expense Ratio [%]
2.0000
AVG Ratio [%]
0.0845
Other Ratios
Jenson Ratio [%]
0.0236
Treynor Ratio [%]
0.0753
Turnover Ratio [%]
24.7000
FAMA Ratio [%]
0.0366
SORTINO Ratio [%]
0.1216
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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