Reliabull Wealth Managers Pvt. Ltd.

Sundaram Flexi Cap Fund-Reg(G)

As on Apr-26-2024 change fund

12.89

-0.04 (-0.29%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	9.58	12.74
Net Assets(Rs Crores) (as on 31-Mar-2024)	1847.21	2104.60
Scheme Returns(%)(Absolute)	-4.24	32.65
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	27/36	29/39

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	12.85	5.14	9.61	2.33
2022-2023	NA	NA	3.49	-4.58

Top 10 holdings

company	(%)
Reliance Industries Ltd.	7.74
HDFC Bank Ltd.	7.72
ICICI Bank Ltd.	5.09
Infosys Ltd.	4.25
Larsen & Toubro Ltd.	3.62
Sun Pharmaceutical Industries...	2.77
State Bank Of India	2.56
Triveni Turbine Ltd.	2.40
ITC Ltd.	2.24
Bajaj Finance Ltd.	2.24

Top 10 sectors

sectors	(%)
Bank - Private	18.23
IT - Software	10.09
Refineries	7.74
Pharmaceuticals & Drugs	7.49
Finance - NBFC	4.62
Bank - Public	4.29
Engineering - Construction	3.62
Cement & Construction Materials	3.17
Engineering - Industrial Equipments	2.40
Household & Personal Products	2.31

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	2,104.60	31.09	NA	NA	NA	16.73
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	4,616.85	61.70	31.99	30.52	23.23	15.81
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	1,773.87	65.48	30.13	23.75	19.77	15.21
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	743.44	63.04	28.55	NA	NA	35.79
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	50,839.90	43.76	27.96	19.50	16.89	19.01
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	14,623.45	45.96	24.10	19.02	17.28	18.29
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Growth	28-May-2013	60,559.43	40.28	22.11	23.05	19.22	19.76
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	1,690.09	42.79	21.52	17.81	NA	13.83
HSBC Flexi Cap Fund-Reg(G)(Adjusted)	Large-Growth	24-Feb-2004	4,245.42	44.20	21.38	16.76	15.17	16.80
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	1,986.67	39.55	20.18	18.49	13.86	12.56
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	83.51	44.27	19.61	14.74	NA	14.27
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	329.48	42.57	19.13	13.30	11.86	10.62
Kotak Flexicap Fund(G)	Large-Growth	11-Sep-2009	45,911.90	36.66	18.41	15.71	17.04	14.65
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	6,807.21	37.66	18.17	14.51	14.57	16.93
Aditya Birla SL Flexi Cap Fund(G)	Large-Growth	27-Aug-1998	19,967.06	38.86	17.89	16.14	16.50	21.67
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	9,660.38	56.43	17.35	14.08	NA	17.46
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	9,977.36	37.61	17.27	17.46	16.27	13.72
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	12,071.77	32.10	17.22	16.82	15.18	17.79
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	243.97	29.29	17.14	14.16	NA	13.33
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	20,283.05	30.41	16.95	15.18	16.58	13.12
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	2,641.58	37.80	16.53	15.00	NA	14.06
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	942.29	34.44	16.19	13.74	10.96	9.58
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	5,978.62	29.18	15.48	18.92	NA	13.52
Axis Flexi Cap Fund-Reg(G)	Large-Growth	17-Nov-2017	11,670.37	33.59	14.47	14.86	NA	13.73
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	24,503.54	22.60	9.08	13.71	14.13	14.49
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	860.00	54.91	NA	NA	NA	47.86
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	1,502.20	49.47	NA	NA	NA	22.29
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	14,571.31	43.21	NA	NA	NA	19.38
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	3,237.34	42.24	NA	NA	NA	23.97
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	6,306.47	41.64	NA	NA	NA	16.11
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,254.23	41.13	NA	NA	NA	22.00
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,232.22	39.11	NA	NA	NA	14.95
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	1,699.82	33.56	NA	NA	NA	30.32
Samco Flexi Cap Fund-Reg(G)	Large-Growth	04-Feb-2022	718.69	29.92	NA	NA	NA	7.23
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	1,083.26	NA	NA	NA	NA	31.10
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	1,098.99	NA	NA	NA	NA	25.60
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	2,438.62	NA	NA	NA	NA	23.02
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	420.91	NA	NA	NA	NA	31.11

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