1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Warning: Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.12 | 0.35 | 1.84 | 6.68 | 0.52 | 14.98 | 37.36 | 24.42 | 19.74 | 14.75 | -- |
| S&P BSE 500 TRI | 4.93 | 0.05 | 2.50 | 4.68 | -0.18 | 15.47 | 31.73 | 21.76 | 18.38 | 14.21 | -- |
| Equity: Flexi Cap | 4.64 | 0.27 | 1.68 | 7.04 | 1.38 | 15.38 | 34.51 | 21.82 | 18.08 | 13.91 | -- |
| Rank within category | 21 | 26 | 26 | 40 | 40 | 36 | 21 | 10 | 10 | 11 | -- |
| Number of funds in category | 64 | 65 | 65 | 64 | 63 | 59 | 57 | 42 | 35 | 31 | 1 |
As on 17-Jan-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Sundaram Focused Fund - Direct Plan |  |
Jan-13 | 37.36 | 24.42 | 19.74 | 1.52% | 696 |
| UTI Flexi Cap Fund - Direct Plan | Invest Online |  |
Jan-13 | 34.50 | 27.34 | 22.23 | 1.00% | 25,541 |
| SBI Focused Equity Fund - Direct Plan | Invest Online | |
Jan-13 | 43.25 | 25.90 | 22.08 | 0.68% | 23,717 |
| Axis Focused 25 Fund - Direct Plan | |
Jan-13 | 28.57 | 24.23 | 21.98 | 0.59% | 20,427 |
| Parag Parikh Flexi Cap Fund - Direct Plan | Invest Online | |
May-13 | 45.59 | 31.08 | 23.89 | 0.82% | 19,933 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 10.45 | 29-Jan-2021 - 05-Feb-2021 | -17.24 | 16-Mar-2020 - 23-Mar-2020 |
| Month | 18.71 | 23-Mar-2020 - 22-Apr-2020 | -32.78 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 29.12 | 23-Mar-2020 - 22-Jun-2020 | -30.08 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 85.82 | 23-Mar-2020 - 23-Mar-2021 | -21.97 | 22-Mar-2019 - 23-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 22.21 | 19.36 | 0.95 | 1.11 | 0.86 | 4.34 |
| S&P BSE 500 TRI | 20.28 | 21.92 | 0.75 | 0.85 | -- | -- |
| Equity: Flexi Cap | 20.58 | 21.01 | 0.81 | 0.87 | 0.93 | 1.51 |
| Rank within category | 11 | 13 | 9 | 6 | 12 | 10 |
| Number of funds in category | 43 | 43 | 43 | 43 | 43 | 43 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2021
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| Number of Stocks | 28 |
| Top 10 Stocks (%) | 50.53 |
| Top 5 Stocks (%) | 30.88 |
| Top 3 Sectors (%) | 48.15 |
| Portfolio P/B Ratio | 3.20 |
| Portfolio P/E Ratio | 24.91 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,70,807 | 1,51,151 |
| Giant (%) | 57.56 | 53.79 |
| Large (%) | 14.44 | 18.02 |
| Mid (%) | 24.58 | 21.88 |
| Small (%) | 3.42 | 6.73 |
| Tiny (%) | -- | 0.08 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2021
— Rahul Baijal since 01-Jan-2022
Education: Mr. Baijal has done PGDM(MBA) from IIM Calcutta and is an engineering graduate of Delhi college of Engineering
Experience: Prior to joining Sundaram Mutual Fund, he has worked with Bharti AXA Life Insurance, TVF Capital, HSBC Securities, Credit Suisse Securities & Standard Chartered Bank.
Interviews:
Funds Managed:
— Ravi Gopalakrishnan since 11-Oct-2019
Education: Mr. Gopalakrishnan is an MBA from Bradley University, USA and Masters in Finance (Investments) from Drexel University, USA.
Experience: Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, Canara Robeco AMC, PGIM India Mutual Fund, Hudson Fairfax Group,USA, and Sun F & C Asset Management Ltd.
Interviews:
Funds Managed:
The Scheme proposes to invest in equity and equity related securities. The portfolio will have no more than 30 stocks.
| Min. Investment (₹) | 300 |
| Min. Addl Investment (₹) | 300 |
| Min. SIP Investment (₹) | 100 |
| Min. No of Cheques | 12 |
| Min. Withdrawal (₹) | 500 |
| Min. Balance (₹) | 1 |
| Lock-in Period | Not Applicable |
| Exit Load | 0.25% for redemption within 7 days |
| Fund House: | Sundaram Mutual Fund |
| Launch Date: | 02-Jan-2013 |
| Return Since Launch: | 16.45% |
| Benchmark: | NIFTY 500 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 696 Cr (As on 31-Dec-2021) |
| Expense: | 1.52% (As on 30-Nov-2021) |
| Risk Grade: | Below Average |
| Return Grade: | Average |
| Turnover: | 48.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW Half Yearly | 17-Dec-2021 | 1.4263 | |||||||||||||||||||||||||||||||||||||||||
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Fund News - 11-Dec-2017
AMC: Sundaram Asset Management Company Ltd
Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014
Phone: 1860-425-7237
Email: [email protected]
Website: http://www.sundarammutual.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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Friday, 21-Jan-2022
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