1M
6M
1Y
3Y
5Y
All
| NAV: 10 Jan 2025 | ₹172.17 |
| 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 | 15.6% | 12.3% | 18.7% | 15.3% |
| Category average | 15.4% | 13.0% | 16.9% | NA |
| Rank with in category | 42 | 46 | 19 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 28.0% | 24.1% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 20.8% | 22.2% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 18.4% | 17.0% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 21.9% | 16.7% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 12.8% | 12.7% | 2,354.86 |
Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.84% |
ICICI Bank Ltd. | Financial | Equity | 7.12% |
Larsen & Toubro Ltd. | Construction | Equity | 5.63% |
Infosys Ltd. | Technology | Equity | 5.32% |
Zomato Ltd. | Services | Equity | 5.29% |
Reliance Industries Ltd. | Energy | Equity | 5.09% |
Bharti Airtel Ltd. | Communication | Equity | 5.02% |
Axis Bank Ltd. | Financial | Equity | 4.80% |
State Bank of India | Financial | Equity | 4.49% |
Tech Mahindra Ltd. | Technology | Equity | 3.45% |
Info Edge (India) Ltd. | Services | Equity | 3.40% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.11% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.01% |
Triveni Turbine Ltd. | Construction | Equity | 2.84% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.80% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.63% |
ABB India Ltd. | Capital Goods | Equity | 2.39% |
Interglobe Aviation Ltd. | Services | Equity | 2.15% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.99% |
TVS Motor Company Ltd. | Automobile | Equity | 1.94% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.94% |
United Breweries Ltd. | Consumer Staples | Equity | 1.88% |
Indusind Bank Ltd. | Financial | Equity | 1.88% |
Bajaj Auto Ltd. | Automobile | Equity | 1.83% |
Eicher Motors Ltd. | Automobile | Equity | 1.50% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.00% |
HCL Technologies Ltd. | Technology | Equity | 0.97% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.95% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.90% |
See All
Pros and cons
Category: Equity Flexi Cap
Pros
1Y, 5Y and 10Y annualised returns higher than category average
Lower expense ratio: 1.21%
Cons
3Y annualised returns lower than category average by 0.74%
Expense ratio, exit load and tax
Expense ratio: 1.21%
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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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