Sharpe ratio
0.40Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
-2.74%1Y Absolute Return
-0.47%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Sundaram Flexicap Fund Direct GrowthFund 3Y annualised return · 5Y history unavailable | ₹9,43,626 | ₹7,32,612 | ₹2,11,014 | +10.34% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.11
₹1 Lakh since launch₹1.11 Lakh
Fund age4.2 yrs
Fund information
Scheme code150571
ISININF903JA1LE2
BenchmarkNIFTY 500 TRI
CategoryEquity Scheme - Flexi Cap Fund
Expense ratio0.86%
Exit loadExit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 days.
Minimum SIP₹100 SIP
Return comparison
139th / 175 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +134.90% | — | — |
| 3M | +0.51% | — | — |
| 6M | +8.93% | — | — |
| 1Y | -2.74% | — | +2.11% |
| 3Y | +10.34% | — | +11.41% |
| Since Launch | +11.03% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.57Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
14.68%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.70How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 56 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.8965% |
| ICICI Bank Ltd | Financial | Equity | 6.4453% |
| Axis Bank Ltd | Financial | Equity | 4.0906% |
| Bharti Airtel Ltd | Technology | Equity | 4.0845% |
| State Bank of India | Financial | Equity | 3.6752% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.5201% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.3952% |
| Infosys Ltd | Technology | Equity | 3.2873% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 3.2694% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.929% |
Fund management
SH
Shalav Saket
Since 2025 · Prior joining the Sundaram AMC, he was associated with SAMC, BofA Securities, PWC, Samsung.
MBA, B-Tech, CFA
BH
Bharath S
Since 2024 · Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
Mr. Bharath is a B Com (H), MBA and ICWA.
SA
Sandeep Agarwal
Since 2026 · Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.
Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - flexi cap fund. Losses and swings stayed contained — worst fall -15.7%, volatility 14.7%. Trailing its category average over 3Y by 1.1 points.
Strengths
- Losses and swings stayed contained — worst fall -15.7%, volatility 14.7%.
Weaknesses
- Trailing its category average over 3Y by 1.1 points.
- Ranks 139 of 175 in its category over 1 year.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 14.7% volatility.
Risk drivers
- None