Sundaram Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹157.65(R) +0.38% ₹173.49(D) +0.38%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 24.92% -% -% -% -%
LumpSum (D) 26.22% -% -% -% -%
SIP (R)
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Flexi Cap Fund
Fund Name Rank Rating
JM Flexicap Fund 1
HDFC Flexi Cap Fund 2
BANK OF INDIA FLEXI CAP FUND 3
Motilal Oswal Flexi Cap Fund 4
ICICI Prudential Flexicap Fund 5
Edelweiss Flexi Cap Fund 6

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option 42.52
0.1600
0.3800%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option 45.94
0.1800
0.3800%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option 157.65
0.6000
0.3800%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option 157.65
0.6000
0.3800%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option 173.49
0.6600
0.3800%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option 173.49
0.6600
0.3800%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Sundaram Flexi Cap Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Sundaram Flexi Cap Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Sundaram Flexi Cap Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Sundaram Flexi Cap Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Sundaram Flexi Cap Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.05
-5.00
-7.40 | -2.66 14 | 29 Good
3M Return % -3.67
-3.21
-8.04 | 3.07 16 | 29 Good
6M Return % 5.88
6.61
-1.47 | 15.62 16 | 29 Good
1Y Return % 24.92
27.53
19.29 | 51.27 17 | 28 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.97 -4.91 -7.26 | -2.57 15 | 29
3M Return % -3.42 -2.91 -7.61 | 3.40 16 | 29
6M Return % 6.41 7.26 -0.74 | 16.36 16 | 29
1Y Return % 26.22 29.10 20.11 | 53.26 17 | 28
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.38 ₹ 10,038.00 0.38 ₹ 10,038.00
1W -1.06 ₹ 9,894.00 -1.04 ₹ 9,896.00
1M -5.05 ₹ 9,495.00 -4.97 ₹ 9,503.00
3M -3.67 ₹ 9,633.00 -3.42 ₹ 9,658.00
6M 5.88 ₹ 10,588.00 6.41 ₹ 10,641.00
1Y 24.92 ₹ 12,492.00 26.22 ₹ 12,622.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
₹ 12000 ₹ ₹
₹ 36000 ₹ ₹
₹ 60000 ₹ ₹
₹ 84000 ₹ ₹
₹ 120000 ₹ ₹
₹ 180000 ₹ ₹


Date Sundaram Flexi Cap Fund NAV Regular Growth Sundaram Flexi Cap Fund NAV Direct Growth
19-11-2024 157.6535 173.4853
19-11-2024 157.6535 173.4853
19-11-2024 157.6535 173.4853
19-11-2024 157.6535 173.4853
18-11-2024 157.0557 172.8227
18-11-2024 157.0557 172.8227
18-11-2024 157.0557 172.8227
18-11-2024 157.0557 172.8227
14-11-2024 157.5983 173.4008
14-11-2024 157.5983 173.4008
14-11-2024 157.5983 173.4008
14-11-2024 157.5983 173.4008
13-11-2024 156.9788 172.7145
13-11-2024 156.9788 172.7145
13-11-2024 156.9788 172.7145
13-11-2024 156.9788 172.7145
12-11-2024 159.3449 175.3129
12-11-2024 159.3449 175.3129
12-11-2024 159.3449 175.3129
12-11-2024 159.3449 175.3129
11-11-2024 160.9249 177.0464
11-11-2024 160.9249 177.0464
11-11-2024 160.9249 177.0464
11-11-2024 160.9249 177.0464
08-11-2024 160.3575 176.4077
08-11-2024 160.3575 176.4077
08-11-2024 160.3575 176.4077
08-11-2024 160.3575 176.4077
07-11-2024 161.351 177.4957
07-11-2024 161.351 177.4957
07-11-2024 161.351 177.4957
07-11-2024 161.351 177.4957
06-11-2024 163.3136 179.6498
06-11-2024 163.3136 179.6498
06-11-2024 163.3136 179.6498
06-11-2024 163.3136 179.6498
05-11-2024 160.7783 176.856
05-11-2024 160.7783 176.856
05-11-2024 160.7783 176.856
05-11-2024 160.7783 176.856
04-11-2024 159.6292 175.5873
04-11-2024 159.6292 175.5873
04-11-2024 159.6292 175.5873
04-11-2024 159.6292 175.5873
31-10-2024 160.7486 176.7991
31-10-2024 160.7486 176.7991
31-10-2024 160.7486 176.7991
31-10-2024 160.7486 176.7991
30-10-2024 161.2147 177.307
30-10-2024 161.2147 177.307
30-10-2024 161.2147 177.307
30-10-2024 161.2147 177.307
29-10-2024 162.0877 178.2622
29-10-2024 162.0877 178.2622
29-10-2024 162.0877 178.2622
29-10-2024 162.0877 178.2622
28-10-2024 160.8495 176.8956
28-10-2024 160.8495 176.8956
28-10-2024 160.8495 176.8956
28-10-2024 160.8495 176.8956
25-10-2024 161.0369 177.0871
25-10-2024 161.0369 177.0871
25-10-2024 161.0369 177.0871
25-10-2024 161.0369 177.0871
24-10-2024 162.749 178.965
24-10-2024 162.749 178.965
24-10-2024 162.749 178.965
24-10-2024 162.749 178.965
23-10-2024 162.9061 179.1328
23-10-2024 162.9061 179.1328
23-10-2024 162.9061 179.1328
23-10-2024 162.9061 179.1328
22-10-2024 162.9535 179.18
22-10-2024 162.9535 179.18
22-10-2024 162.9535 179.18
22-10-2024 162.9535 179.18
21-10-2024 166.0323 182.5604
21-10-2024 166.0323 182.5604
21-10-2024 166.0323 182.5604
21-10-2024 166.0323 182.5604

Fund Launch Date: 06/Sep/2022
Fund Category: Flexi Cap Fund
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)
Fund Description: An open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: Nifty 500 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.