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Friday, April 25, 2025  SENSEX  : 79212.53  [-588.90]     -  Adani Ports : 1192.15   [-44.65]      Asian Paints : 2430.20   [-34.40]      Axis Bank : 1165.30   [-42.00]      Bajaj Finance : 9111.20   [-186.90]      Bajaj Finserv : 2045.35   [-60.05]      Bharti Airtel : 1815.60   [-29.20]      Eternal Ltd : 228.35   [-8.05]      HCL Technologies : 1579.30   [-7.60]      HDFC Bank : 1910.35   [-6.00]      Hind. Unilever : 2331.60   [+6.35]      ICICI Bank : 1404.55   [+2.30]      IndusInd Bank : 822.25   [+2.60]      Infosys : 1480.20   [+8.90]      ITC : 428.15   [-1.95]      Kotak Mah. Bank : 2203.00   [-21.00]      Larsen & Toubro : 3272.15   [-28.40]      M & M : 2862.20   [-38.65]      Maruti Suzuki : 11685.90   [-214.90]      Nestle India : 2414.20   [-20.60]      NTPC : 356.30   [-6.75]      Power Grid Corpn : 306.25   [-8.05]      Reliance Industr : 1300.05   [-1.60]      St Bk of India : 798.75   [-14.45]      Sun Pharma.Inds. : 1786.85   [-17.65]      Tata Motors : 654.85   [-13.35]      Tata Steel : 138.70   [-2.80]      TCS : 3447.35   [+46.10]      Tech Mahindra : 1461.50   [+15.40]      Titan Company : 3362.15   [-22.20]      UltraTech Cem. : 12236.20   [+73.05]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Flexi Cap Fund (IDCW)
AMC : Sundaram Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 16-Aug-2022
Fund Manager : Sudhir Kedia
Net Assets:(Rs cr) 1956.65
NAV Details
NAV Date : 25-Apr-2025
NAV [Rs]: 13.23
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 25-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.52 2.02 2.36 -6.66 2.35 NA NA 11.20
Category Avg 0.61 1.80 0.79 -4.49 5.83 17.40 26.45 14.18
Category Best 3.29 7.45 9.92 5.82 25.29 32.21 49.75 46.75
Category Worst -1.36 -3.84 -13.08 -17.29 -17.60 -0.34 13.30 -21.30
Asset Allocation
Sector Allocation
Holdings 31-Mar-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 182.09 996000 9.31
ICICI Bank Banks 155.20 1151000 7.93
Reliance Industr Refineries 86.96 682000 4.44
Larsen & Toubro Infrastructure Developers & Operators 70.68 202401 3.61
Infosys IT - Software 65.50 417000 3.35
Bharti Airtel Telecomm-Service 62.06 358000 3.17
St Bk of India Banks 61.41 796000 3.14
Interglobe Aviat Air Transport Service 51.67 101000 2.64
UltraTech Cem. Cement 48.34 42000 2.47
Axis Bank Banks 44.25 401535 2.26
ITC Tobacco Products 39.75 970000 2.03
Maruti Suzuki Automobile 36.87 32000 1.88
Sun Pharma.Inds. Pharmaceuticals 35.04 202000 1.79
Kotak Mah. Bank Banks 34.96 161000 1.79
Hind. Unilever FMCG 33.21 147000 1.70
TCS IT - Software 32.71 90702 1.67
Aurobindo Pharma Pharmaceuticals 30.17 260000 1.54
Info Edg.(India) E-Commerce/App based Aggregator 30.16 42000 1.54
Bajaj Finance Finance 29.52 33000 1.51
Cholaman.Inv.&Fn Finance 29.03 191000 1.48
Force Motors Automobile 26.78 29601 1.37
Triveni Turbine Capital Goods - Electrical Equipment 25.36 450000 1.30
ICRA Credit Rating Agencies 25.32 46000 1.29
IndusInd Bank Banks 23.98 369000 1.23
Bata India Leather 23.79 195000 1.22
Metropolis Healt Healthcare 23.47 150000 1.20
UPL Agro Chemicals 23.03 362000 1.18
Cipla Pharmaceuticals 21.49 149000 1.10
Blue Star Consumer Durables 21.34 99875 1.09
Adani Ports Marine Port & Services 20.70 175000 1.06
Apollo Hospitals Healthcare 20.51 31000 1.05
GAIL (India) Gas Distribution 20.15 1101000 1.03
Dalmia BharatLtd Cement 20.06 110137 1.03
Pidilite Inds. Chemicals 19.95 70000 1.02
Tata Consumer Plantation & Plantation Products 19.34 193000 0.99
P I Industries Agro Chemicals 19.20 56000 0.98
United Spirits Alcoholic Beverages 18.92 135000 0.97
NTPC Power Generation & Distribution 18.77 525000 0.96
Praj Industries Capital Goods-Non Electrical Equipment 17.76 320000 0.91
Eternal Ltd E-Commerce/App based Aggregator 17.41 863000 0.89
Jubilant Food. Quick Service Restaurant 17.07 257000 0.87
GE Vernova T&D Capital Goods - Electrical Equipment 16.99 109000 0.87
Swiggy E-Commerce/App based Aggregator 16.91 512164 0.86
Tata Motors Automobile 16.86 250000 0.86
Federal Bank Banks 16.68 865456 0.85
Delhivery Logistics 16.05 629000 0.82
Tech Mahindra IT - Software 16.03 113000 0.82
PNB Housing Finance 14.99 170000 0.77
M & M Automobile 14.66 55000 0.75
Cams Services Financial Services 14.52 39000 0.74
Oil India Crude Oil & Natural Gas 13.77 356000 0.70
Apollo Tyres Tyres 12.82 301000 0.66
Prudent Corp. Stock/ Commodity Brokers 12.54 53674 0.64
Kajaria Ceramics Ceramic Products 11.60 135000 0.59
Affle India IT - Software 10.62 66000 0.54
Neuland Labs. Pharmaceuticals 9.94 8235 0.51
H P C L Refineries 9.77 271000 0.50
Max Financial Finance 9.64 84000 0.49
Hyundai Motor I Automobile 9.06 53060 0.46
ICICI Pru Life Insurance 8.75 155000 0.45
Schaeffler India Bearings 7.09 21000 0.36
Butterfly Gan Ap Consumer Durables 5.20 86827 0.27
United Breweries Alcoholic Beverages 4.40 22000 0.22
Titan Company Diamond, Gems and Jewellery 4.29 14000 0.22
Mankind Pharma Pharmaceuticals 3.38 13953 0.17
TREPS Debt Others 80.13 0 4.10
Net CA & Others Debt Others -3.97 0 -0.20
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.9501 3.9705 0.4571 -3.5207 -0.0122
 
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