Sundaram Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹149.88(R) -0.38% ₹165.34(D) -0.38%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.43% 11.85% -% -% -%
Direct 8.54% 13.04% -% -% -%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.3 0.16 0.45 -2.01% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.88% -18.72% -14.71% 0.96 9.9%
Top Flexi Cap Fund
Fund Name Rank Rating
HDFC Flexi Cap Fund 1
Parag Parikh Flexi Cap Fund 2
JM Flexicap Fund 3
Motilal Oswal Flexi Cap Fund 4
ICICI Prudential Flexicap Fund 5
Franklin India Flexi Cap Fund 6

NAV Date: 21-02-2025

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 40.42
-0.1500
-0.3800%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option 43.78
-0.1700
-0.3800%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option 149.88
-0.5700
-0.3800%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option 149.88
-0.5700
-0.3800%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option 165.34
-0.6300
-0.3800%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option 165.34
-0.6300
-0.3800%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the five return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: One return parameter of the Sundaram Flexi Cap Fund is in the top 25% in the category, as listed below:
      • 3M Return %
    2. Above Average Below the Top 25%: Three return parameters of the Sundaram Flexi Cap Fund are above average but below the top 25% in the category, as listed below:
      • 1M Return %
      • 6M Return %
      • 1Y Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 3Y 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 two 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 has one risk parameter that is below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 13.88 %.
    3. Above Average: Sundaram Flexi Cap Fund has one parameter that is above average which is listed below:
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 9.9 %.
  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 four 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: Sundaram Flexi Cap Fund has four risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Sundaram Flexi Cap Fund has a Sharpe Ratio of 0.3 compared to the category average of 0.42.
      • Sterling Ratio: Sundaram Flexi Cap Fund has a Sterling Ratio of 0.45 compared to the category average of 0.57.
      • Sortino Ratio: Sundaram Flexi Cap Fund has a Sortino Ratio of 0.16 compared to the category average of 0.22.
      • Treynor Ratio: Sundaram Flexi Cap Fund has a Treynor Ratio of 0.04 compared to the category average of 0.06.


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.71 -3.35
-3.00
-10.07 | -0.22 10 | 29 Good
3M Return % -4.28 -5.00
-5.87
-16.77 | -1.53 6 | 29 Very Good
6M Return % -8.80 -11.16
-10.24
-23.39 | -2.92 9 | 29 Good
1Y Return % 7.43 3.79
6.11
-5.13 | 15.11 10 | 29 Good
3Y Return % 11.85 13.47
13.13
4.68 | 22.51 17 | 24 Average
Standard Deviation 13.88
13.92
11.20 | 16.25 14 | 24 Average
Semi Deviation 9.90
9.80
7.61 | 11.59 14 | 24 Average
Max Drawdown % -14.71
-13.29
-20.74 | -6.84 18 | 24 Average
VaR 1 Y % -18.72
-17.80
-23.57 | -12.81 17 | 24 Average
Average Drawdown % -6.21
-6.11
-9.09 | -4.14 14 | 24 Average
Sharpe Ratio 0.30
0.42
-0.13 | 1.18 19 | 24 Poor
Sterling Ratio 0.45
0.57
0.17 | 1.27 21 | 24 Poor
Sortino Ratio 0.16
0.22
-0.02 | 0.63 20 | 24 Poor
Jensen Alpha % -2.01
0.10
-9.17 | 10.24 20 | 24 Poor
Treynor Ratio 0.04
0.06
-0.02 | 0.17 18 | 24 Average
Modigliani Square Measure % 11.29
13.13
4.24 | 25.63 19 | 24 Poor
Alpha % -2.56
-0.82
-9.13 | 7.67 18 | 24 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.64 -3.35 -2.90 -9.98 | -0.14 11 | 29
3M Return % -4.05 -5.00 -5.59 -16.53 | -1.32 6 | 29
6M Return % -8.34 -11.16 -9.70 -22.94 | -2.39 9 | 29
1Y Return % 8.54 3.79 7.40 -4.03 | 16.68 10 | 29
3Y Return % 13.04 13.47 14.51 5.71 | 24.08 16 | 24
Standard Deviation 13.88 13.92 11.20 | 16.25 14 | 24
Semi Deviation 9.90 9.80 7.61 | 11.59 14 | 24
Max Drawdown % -14.71 -13.29 -20.74 | -6.84 18 | 24
VaR 1 Y % -18.72 -17.80 -23.57 | -12.81 17 | 24
Average Drawdown % -6.21 -6.11 -9.09 | -4.14 14 | 24
Sharpe Ratio 0.30 0.42 -0.13 | 1.18 19 | 24
Sterling Ratio 0.45 0.57 0.17 | 1.27 21 | 24
Sortino Ratio 0.16 0.22 -0.02 | 0.63 20 | 24
Jensen Alpha % -2.01 0.10 -9.17 | 10.24 20 | 24
Treynor Ratio 0.04 0.06 -0.02 | 0.17 18 | 24
Modigliani Square Measure % 11.29 13.13 4.24 | 25.63 19 | 24
Alpha % -2.56 -0.82 -9.13 | 7.67 18 | 24
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.38 ₹ 9,962.00 -0.38 ₹ 9,962.00
1W 0.19 ₹ 10,019.00 0.21 ₹ 10,021.00
1M -1.71 ₹ 9,829.00 -1.64 ₹ 9,836.00
3M -4.28 ₹ 9,572.00 -4.05 ₹ 9,595.00
6M -8.80 ₹ 9,120.00 -8.34 ₹ 9,166.00
1Y 7.43 ₹ 10,743.00 8.54 ₹ 10,854.00
3Y 11.85 ₹ 13,994.00 13.04 ₹ 14,443.00
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
21-02-2025 149.8768 165.3409
21-02-2025 149.8768 165.3409
21-02-2025 149.8768 165.3409
21-02-2025 149.8768 165.3409
20-02-2025 150.4471 165.9661
20-02-2025 150.4471 165.9661
20-02-2025 150.4471 165.9661
20-02-2025 150.4471 165.9661
19-02-2025 150.4755 165.9934
19-02-2025 150.4755 165.9934
19-02-2025 150.4755 165.9934
19-02-2025 150.4755 165.9934
18-02-2025 149.7113 165.1464
18-02-2025 149.7113 165.1464
18-02-2025 149.7113 165.1464
18-02-2025 149.7113 165.1464
17-02-2025 149.2401 164.6227
17-02-2025 149.2401 164.6227
17-02-2025 149.2401 164.6227
17-02-2025 149.2401 164.6227
14-02-2025 149.5867 164.9931
14-02-2025 149.5867 164.9931
14-02-2025 149.5867 164.9931
14-02-2025 149.5867 164.9931
13-02-2025 150.5638 166.0669
13-02-2025 150.5638 166.0669
13-02-2025 150.5638 166.0669
13-02-2025 150.5638 166.0669
12-02-2025 150.6837 166.1951
12-02-2025 150.6837 166.1951
12-02-2025 150.6837 166.1951
12-02-2025 150.6837 166.1951
11-02-2025 150.4029 165.8813
11-02-2025 150.4029 165.8813
11-02-2025 150.4029 165.8813
11-02-2025 150.4029 165.8813
10-02-2025 152.7078 168.4194
10-02-2025 152.7078 168.4194
10-02-2025 152.7078 168.4194
10-02-2025 152.7078 168.4194
07-02-2025 153.9095 169.7324
07-02-2025 153.9095 169.7324
07-02-2025 153.9095 169.7324
07-02-2025 153.9095 169.7324
06-02-2025 153.8835 169.6997
06-02-2025 153.8835 169.6997
06-02-2025 153.8835 169.6997
06-02-2025 153.8835 169.6997
05-02-2025 154.3023 170.1574
05-02-2025 154.3023 170.1574
05-02-2025 154.3023 170.1574
05-02-2025 154.3023 170.1574
04-02-2025 154.4898 170.3601
04-02-2025 154.4898 170.3601
04-02-2025 154.4898 170.3601
04-02-2025 154.4898 170.3601
03-02-2025 153.4332 169.1909
03-02-2025 153.4332 169.1909
03-02-2025 153.4332 169.1909
03-02-2025 153.4332 169.1909
31-01-2025 153.8263 169.6121
31-01-2025 153.8263 169.6121
31-01-2025 153.8263 169.6121
31-01-2025 153.8263 169.6121
30-01-2025 151.9397 167.5278
30-01-2025 151.9397 167.5278
30-01-2025 151.9397 167.5278
30-01-2025 151.9397 167.5278
29-01-2025 151.7412 167.3043
29-01-2025 151.7412 167.3043
29-01-2025 151.7412 167.3043
29-01-2025 151.7412 167.3043
28-01-2025 149.6315 164.9737
28-01-2025 149.6315 164.9737
28-01-2025 149.6315 164.9737
28-01-2025 149.6315 164.9737
27-01-2025 148.888 164.1495
27-01-2025 148.888 164.1495
27-01-2025 148.888 164.1495
27-01-2025 148.888 164.1495
24-01-2025 151.5262 167.0445
24-01-2025 151.5262 167.0445
24-01-2025 151.5262 167.0445
24-01-2025 151.5262 167.0445
23-01-2025 152.8147 168.4603
23-01-2025 152.8147 168.4603
23-01-2025 152.8147 168.4603
23-01-2025 152.8147 168.4603
22-01-2025 152.5907 168.2087
22-01-2025 152.5907 168.2087
22-01-2025 152.5907 168.2087
22-01-2025 152.5907 168.2087
21-01-2025 152.4868 168.0896
21-01-2025 152.4868 168.0896
21-01-2025 152.4868 168.0896
21-01-2025 152.4868 168.0896

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.