Sundaram-Flexicap-Fund-Regular-Growth

NAV

15.2544

0.04 (0.2865 %)

05-12-2025

CAGR Since Inception

13.85 %

NIFTY 500 TRI

12.46 %

Funds Manager

FM1- Mr. Bharath S; FM2 - Mr. Dwijendra Srivastava (Debt); FM3- 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 0.72 -0.14 0.85 - -
Equity: Flexi Cap - - - - - -

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