Sundaram Mutual Fundimage

Sundaram Flexicap Fund

EquityFlexi CapIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (02 Dec 24)

₹ 13.71

AUM (in Cr)

₹ 2122.59

1 Year CAGR

% 16.10

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Sundaram Flexicap Fund
1.11
-6.98
5.95
16.10
0.00
0.00
Nifty 500
0.45
-3.76
8.79
27.23
16.29
19.66
Flexi Cap
2.77
10.34
19.04
41.65
18.65
23.60

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment 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). There is no guarantee or assurance that the investment objective of the scheme will be achieved.

Expense Ratio
% 2.00
Benchmark
Nifty 500
AUM
₹ 2122.59
Inception Date
16 Aug 2022
Turnover Ratio
% 24.70
Exit Load
If units purchased or switched in from another scheme of the Fund are redeemed or switched outwithin 1 year from the date of allotment: - for up to 25% of such units: Nil For more than 25% of such units: 1% of applicable Net Asset Value (NAV). If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment: Nil.
Asset Class
Equity
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Sundaram Mutual Fund

Total AUM

₹ 67164.09

No. of Schemes under this AMC

53

Phone

28583362, 28583367

Email

dhirent@sundarammutual.com

Incorporation Date

8/24/1996

Address

Sundaram Towers,, 2nd Floor,, 46 Whites Road,

Chennai (Madras) - 600014

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Sundaram Flexicap Fund

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