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Scheme Profile

Sundaram Mid Cap Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
12,350
Inception Date
31-07-2002
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 1442.2719 (24-Sep-2024) / 960.0253 (23-Nov-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 1,319.56 ( 13.33) ( 1.02 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • S Bharath
  • Value of () 1,00,000 since inception
  • 1,33,28,932
  • Entry Load
  • Nil
  • Exit Load
  • If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.
  • Expense Ratio (%)
  • 1.97
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 62.10 times
  • Portfolio P/B
  • 12.35 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 34.30

Risk Factors

  • Jenson's Alpha
  • 2.23
  • Standard Deviation
  • 3.96
  • Beta
  • 0.89
  • Sharpe
  • 1.31
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.20

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Midcap 150 TRI
  • 18.59
  • -4.99
  • 4.75
  • 30.69
  • 21.97
  • 27.62
  • 18.64
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 5.40
  • Kalyan Jewellers India Ltd
  • Equity
  • 70,44,972
  • 3.75
  • Cummins India Ltd
  • Equity
  • 11,77,160
  • 3.34
  • Federal Bank Ltd
  • Equity
  • 2,00,11,397
  • 3.30
  • Trent Ltd
  • Equity
  • 5,17,776
  • 2.99

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 1,35,91,304
  • 10.00
  • Banks
  • 4,09,25,729
  • 9.16
  • Pharmaceuticals
  • 62,98,656
  • 7.30
  • IT - Software
  • 24,52,341
  • 6.76
  • Capital Goods-Non Electrical Equipment
  • 18,66,949
  • 4.84

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 25.50 23.20 18.59 7.34 12,350.49
2023 39.85 36.41 43.59 18.10 9,880.35
2022 3.48 1.11 2.76 2.80 7,320.30
2021 36.24 41.58 46.48 21.69 7,352.26
2020 11.70 26.12 25.12 15.60 5,925.81
2019 -0.37 3.33 0.58 13.79 5,901.43
2018 -15.17 -11.09 -12.49 6.67 5,955.21
2017 39.75 40.61 54.36 28.06 6,593.07
2016 11.00 3.67 5.47 1.78 4,193.12
2015 11.03 8.34 9.28 -5.05 3,430.27

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 10.64 6.93 6.31 6.07 13,129.32
Jun-2024 14.55 16.88 15.32 6.78 11,820.86
Mar-2024 4.50 4.38 3.59 1.91 10,269.46
Dec-2023 13.54 11.48 12.62 10.27 9,880.35

Peer Comparison

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