Sundaram Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹160.26(R) -1.59% ₹176.5(D) -1.58%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.64% -% -% -% -%
LumpSum (D) 21.9% -% -% -% -%
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
Motilal Oswal Flexi Cap Fund 3
BANK OF INDIA FLEXI CAP FUND 4
ICICI Prudential Flexicap Fund 5
Edelweiss Flexi Cap Fund 6

NAV Date: 20-12-2024

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 43.22
-0.7000
-1.5900%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option 46.74
-0.7500
-1.5800%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option 160.26
-2.5800
-1.5900%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option 160.26
-2.5800
-1.5900%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option 176.5
-2.8400
-1.5800%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option 176.5
-2.8400
-1.5800%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    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%: Two return parameters of the Sundaram Flexi Cap Fund are above average but below the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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: 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 % 2.35
2.27
-0.09 | 4.91 13 | 29 Good
3M Return % -6.16
-6.77
-12.73 | -0.96 13 | 29 Good
6M Return % 2.55
2.76
-7.03 | 12.06 17 | 29 Average
1Y Return % 20.64
22.80
14.00 | 45.47 15 | 28 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.43 2.37 0.00 | 5.02 13 | 29
3M Return % -5.93 -6.48 -12.40 | -0.64 13 | 29
6M Return % 3.07 3.39 -6.33 | 12.78 17 | 29
1Y Return % 21.90 24.32 14.78 | 47.46 16 | 28
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.59 ₹ 9,841.00 -1.58 ₹ 9,842.00
1W -3.85 ₹ 9,615.00 -3.83 ₹ 9,617.00
1M 2.35 ₹ 10,235.00 2.43 ₹ 10,243.00
3M -6.16 ₹ 9,384.00 -5.93 ₹ 9,407.00
6M 2.55 ₹ 10,255.00 3.07 ₹ 10,307.00
1Y 20.64 ₹ 12,064.00 21.90 ₹ 12,190.00
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
20-12-2024 160.2596 176.503
20-12-2024 160.2596 176.503
20-12-2024 160.2596 176.503
20-12-2024 160.2596 176.503
19-12-2024 162.8408 179.3408
19-12-2024 162.8408 179.3408
19-12-2024 162.8408 179.3408
19-12-2024 162.8408 179.3408
18-12-2024 164.219 180.8537
18-12-2024 164.219 180.8537
18-12-2024 164.219 180.8537
18-12-2024 164.219 180.8537
17-12-2024 165.0631 181.7784
17-12-2024 165.0631 181.7784
17-12-2024 165.0631 181.7784
17-12-2024 165.0631 181.7784
16-12-2024 166.7687 183.6517
16-12-2024 166.7687 183.6517
16-12-2024 166.7687 183.6517
16-12-2024 166.7687 183.6517
13-12-2024 166.6786 183.5373
13-12-2024 166.6786 183.5373
13-12-2024 166.6786 183.5373
13-12-2024 166.6786 183.5373
12-12-2024 165.456 182.1861
12-12-2024 165.456 182.1861
12-12-2024 165.456 182.1861
12-12-2024 165.456 182.1861
11-12-2024 165.8769 182.6445
11-12-2024 165.8769 182.6445
11-12-2024 165.8769 182.6445
11-12-2024 165.8769 182.6445
10-12-2024 165.9583 182.7292
10-12-2024 165.9583 182.7292
10-12-2024 165.9583 182.7292
10-12-2024 165.9583 182.7292
09-12-2024 165.8085 182.5593
09-12-2024 165.8085 182.5593
09-12-2024 165.8085 182.5593
09-12-2024 165.8085 182.5593
06-12-2024 166.0598 182.8209
06-12-2024 166.0598 182.8209
06-12-2024 166.0598 182.8209
06-12-2024 166.0598 182.8209
05-12-2024 165.7823 182.5104
05-12-2024 165.7823 182.5104
05-12-2024 165.7823 182.5104
05-12-2024 165.7823 182.5104
04-12-2024 164.2313 180.798
04-12-2024 164.2313 180.798
04-12-2024 164.2313 180.798
04-12-2024 164.2313 180.798
03-12-2024 163.9623 180.4969
03-12-2024 163.9623 180.4969
03-12-2024 163.9623 180.4969
03-12-2024 163.9623 180.4969
02-12-2024 162.9319 179.3577
02-12-2024 162.9319 179.3577
02-12-2024 162.9319 179.3577
02-12-2024 162.9319 179.3577
29-11-2024 162.1925 178.529
29-11-2024 162.1925 178.529
29-11-2024 162.1925 178.529
29-11-2024 162.1925 178.529
28-11-2024 161.3231 177.5671
28-11-2024 161.3231 177.5671
28-11-2024 161.3231 177.5671
28-11-2024 161.3231 177.5671
27-11-2024 163.2377 179.6696
27-11-2024 163.2377 179.6696
27-11-2024 163.2377 179.6696
27-11-2024 163.2377 179.6696
26-11-2024 162.6189 178.9836
26-11-2024 162.6189 178.9836
26-11-2024 162.6189 178.9836
26-11-2024 162.6189 178.9836
25-11-2024 162.2248 178.5451
25-11-2024 162.2248 178.5451
25-11-2024 162.2248 178.5451
25-11-2024 162.2248 178.5451
22-11-2024 159.2071 175.2093
22-11-2024 159.2071 175.2093
22-11-2024 159.2071 175.2093
22-11-2024 159.2071 175.2093
21-11-2024 156.5783 172.3115
21-11-2024 156.5783 172.3115
21-11-2024 156.5783 172.3115
21-11-2024 156.5783 172.3115

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.