1M
6M
1Y
3Y
5Y
All
| NAV: 12 Dec 2024 | ₹182.19 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹1,173.33Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 27.4% | 14.9% | 20.6% | 16.0% |
| Category average | 27.7% | 16.3% | 18.9% | NA |
| Rank with in category | 45 | 49 | 19 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 44.0% | 28.2% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 31.5% | 25.0% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 31.3% | 20.4% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 30.0% | 17.5% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 24.9% | 16.0% | 2,354.86 |
Holdings (28)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.64% |
ICICI Bank Ltd. | Financial | Equity | 7.16% |
Larsen & Toubro Ltd. | Construction | Equity | 5.54% |
Reliance Industries Ltd. | Energy | Equity | 5.30% |
Bharti Airtel Ltd. | Communication | Equity | 5.04% |
State Bank of India | Financial | Equity | 4.98% |
Axis Bank Ltd. | Financial | Equity | 4.96% |
Zomato Ltd. | Services | Equity | 4.63% |
Grasim Industries Ltd. | Construction | Equity | 3.59% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.55% |
Tech Mahindra Ltd. | Technology | Equity | 3.28% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.26% |
Infosys Ltd. | Technology | Equity | 3.24% |
Info Edge (India) Ltd. | Services | Equity | 3.10% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.99% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.95% |
Triveni Turbine Ltd. | Construction | Equity | 2.59% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.59% |
Laurus Labs Ltd. | Healthcare | Equity | 2.45% |
ABB India Ltd. | Capital Goods | Equity | 2.42% |
Bharti Hexacom Ltd. | Communication | Equity | 2.39% |
Interglobe Aviation Ltd. | Services | Equity | 2.02% |
United Breweries Ltd. | Consumer Staples | Equity | 1.88% |
Bajaj Finance Ltd. | Financial | Equity | 1.80% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.71% |
Oil India Ltd. | Energy | Equity | 1.62% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.32% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.06% |
See All
Pros and cons
Category: Equity Flexi Cap
Pros
5Y and 10Y annualised returns higher than category average
Lower expense ratio: 1.25%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Expense ratio, exit load and tax
Expense ratio: 1.25%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 7 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹300 |
| Min. for 2nd investment onwards | ₹300 |
| Min. for SIP | ₹100 |
Fund management
Ashwin JainOct 2024 - PresentView details
Ashwin Jain
Oct 2024 - Present
View details
Education
Mr. Jain is a B.E. and PGDM.
Experience
Prior to joining Sundaram Asset Management Company Ltd. He has worked with ICICI Prudential Asset Management Co. Ltd, HCL Technologies, Irevana and Merill Lynch.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Phone
1860-425-7237
Launch Date
26 Feb 1996
E-mail
NAWebsite
www.sundarammutual.com
Sundaram Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Sundaram Focused Fund Direct Growth
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