Sundaram Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 21-10-2024
NAV ₹166.03(R) -0.47% ₹182.56(D) -0.46%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 37.25% -% -% -% -%
LumpSum (D) 38.68% -% -% -% -%
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
ICICI Prudential Flexicap Fund 3
Motilal Oswal Flexi Cap Fund 4
BANK OF INDIA FLEXI CAP FUND 5
quant flexi cap fund 6

NAV Date: 21-10-2024

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 44.77
-0.2100
-0.4700%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option 48.34
-0.2200
-0.4600%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option 166.03
-0.7800
-0.4700%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option 166.03
-0.7800
-0.4700%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option 182.56
-0.8400
-0.4600%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option 182.56
-0.8400
-0.4600%

Review Date: 21-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: One return parameter of the Sundaram Flexi Cap Fund is in the top 25% in the category, as listed below:
      • 1M Return %
    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: Sundaram Flexi Cap Fund has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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 % -3.59
-4.28
-6.58 | -2.22 8 | 29 Very Good
3M Return % 3.22
3.51
-1.79 | 9.78 15 | 29 Good
6M Return % 14.55
15.52
5.27 | 21.75 18 | 29 Average
1Y Return % 37.25
40.12
28.15 | 70.55 18 | 28 Average
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.52 -4.19 -6.49 | -2.14 8 | 29
3M Return % 3.48 3.82 -1.43 | 10.13 15 | 29
6M Return % 15.13 16.22 6.05 | 22.55 18 | 29
1Y Return % 38.68 41.85 29.27 | 72.78 18 | 28
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.47 ₹ 9,953.00 -0.46 ₹ 9,954.00
1W -0.95 ₹ 9,905.00 -0.93 ₹ 9,907.00
1M -3.59 ₹ 9,641.00 -3.52 ₹ 9,648.00
3M 3.22 ₹ 10,322.00 3.48 ₹ 10,348.00
6M 14.55 ₹ 11,455.00 15.13 ₹ 11,513.00
1Y 37.25 ₹ 13,725.00 38.68 ₹ 13,868.00
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
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
18-10-2024 166.8091 183.3991
18-10-2024 166.8091 183.3991
18-10-2024 166.8091 183.3991
18-10-2024 166.8091 183.3991
17-10-2024 166.0243 182.5313
17-10-2024 166.0243 182.5313
17-10-2024 166.0243 182.5313
17-10-2024 166.0243 182.5313
16-10-2024 167.3249 183.956
16-10-2024 167.3249 183.956
16-10-2024 167.3249 183.956
16-10-2024 167.3249 183.956
15-10-2024 167.8837 184.5652
15-10-2024 167.8837 184.5652
15-10-2024 167.8837 184.5652
15-10-2024 167.8837 184.5652
14-10-2024 167.6304 184.2815
14-10-2024 167.6304 184.2815
14-10-2024 167.6304 184.2815
14-10-2024 167.6304 184.2815
11-10-2024 166.9272 183.4931
11-10-2024 166.9272 183.4931
11-10-2024 166.9272 183.4931
11-10-2024 166.9272 183.4931
10-10-2024 166.4227 182.9334
10-10-2024 166.4227 182.9334
10-10-2024 166.4227 182.9334
10-10-2024 166.4227 182.9334
09-10-2024 167.021 183.5859
09-10-2024 167.021 183.5859
09-10-2024 167.021 183.5859
09-10-2024 167.021 183.5859
08-10-2024 166.0561 182.5202
08-10-2024 166.0561 182.5202
08-10-2024 166.0561 182.5202
08-10-2024 166.0561 182.5202
07-10-2024 162.8066 178.9435
07-10-2024 162.8066 178.9435
07-10-2024 162.8066 178.9435
07-10-2024 162.8066 178.9435
04-10-2024 165.558 181.9524
04-10-2024 165.558 181.9524
04-10-2024 165.558 181.9524
04-10-2024 165.558 181.9524
03-10-2024 166.484 182.9651
03-10-2024 166.484 182.9651
03-10-2024 166.484 182.9651
03-10-2024 166.484 182.9651
01-10-2024 169.8319 186.6339
01-10-2024 169.8319 186.6339
01-10-2024 169.8319 186.6339
01-10-2024 169.8319 186.6339
30-09-2024 169.8464 186.6447
30-09-2024 169.8464 186.6447
30-09-2024 169.8464 186.6447
30-09-2024 169.8464 186.6447
27-09-2024 172.138 189.147
27-09-2024 172.138 189.147
27-09-2024 172.138 189.147
27-09-2024 172.138 189.147

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.