Sundaram-Flexicap-Fund-Regular-Growth

NAV

14.6221

0.15 (1.0334 %)

20-06-2025

CAGR Since Inception

14.56 %

NIFTY 500 TRI

12.53 %

Funds Manager

FM1 - Sudhir Kedia; FM2- Mr. Bharath S; FM3 - Mr. Dwijendra Srivastava (Debt); FM4- Mr. Pathanjali Srinivasan;

Asset Allocation (%)

PORTFOLIO ANALYSIS of Sundaram-Flexicap-Fund-Regular-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Sundaram-Flexicap-Fund-Regular-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Sundaram-Flexicap-Fund-Regular-Growth 8.4 - -
Equity: Flexi Cap - - - - - -