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Fincash » Mutual Funds » Sundaram Mid Cap Fund

Sundaram Mid Cap Fund - G

NAV  ₹493.822 ↓ 3.40   (0.69 %) as on 24 Jan 20

(Erstwhile Sundaram Select Midcap Fund)

Scheme Objective

To achieve capital appreciation by investing in diversified stocks that are generally termed as mid-caps.

Sundaram Mid Cap Fund is a Equity - Mid Cap fund launched on 30 Jul 02. It is a fund with Moderately High risk and has given a CAGR return of 25% since its launch.  Ranked 13 in Mid Cap category.  Return for 2019 was -0.3% , 2018 was -15.4% and 2017 was 40.8% .

Below is the key information for Sundaram Mid Cap Fund

NAV as on 24 Jan 20₹493.822 ↓ 3.40   (0.69 %)
Net Assets (AUM) as on 31 Dec 2019 ₹5,901 Cr.
Launch Date30 Jul 2002
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio1.33
Expense Ratio2.33 %
Sharpe Ratio-0.164
Information Ratio-0.57
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20

DurationReturns
1 Month 8.8%
3 Month 11.3%
6 Month 15.6%
1 Year 10.6%
3 Year 6.2%
5 Year 8.5%
10 Year
15 Year
Since launch 25%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -0.3%
2017 -15.4%
2016 40.8%
2015 11.3%
2014 11.2%
2013 75%
2012 4.6%
2011 38%
2010 -23.7%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹11,115
31 Dec 16₹12,374
31 Dec 17₹17,420
31 Dec 18₹14,736
31 Dec 19₹14,692
Sundaram Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.32%
Equity99.68%
Sundaram Mid Cap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials23.17%
Financial Services19.49%
Consumer Cyclical16.09%
Basic Materials11.81%
Consumer Defensive9.18%
Health Care8.27%
Technology5.37%
Utility3.63%
Communication Services2.2%
Sundaram Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Jun 12 | RAMCOCEM
5%₹267 Cr3,329,880
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | 500251
4%₹240 Cr4,607,610
↓ -29,601
Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 12 | 517174
3%₹191 Cr68,623
Whirlpool of India Ltd (Technology)
Equity, Since 31 Oct 14 | 500238
3%₹171 Cr797,725
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Oct 16 | APOLLOHOSP
3%₹170 Cr1,180,742
↓ -5,000
Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Dec 07 | 532514
3%₹164 Cr3,959,536
↓ -190,464
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | VBL
3%₹152 Cr2,103,148
↓ -100,000
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Mar 17 | ABFRL
3%₹151 Cr6,700,000
↓ -65,688
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK
2%₹146 Cr16,376,618
Schaeffler India Ltd (Industrials)
Equity, Since 31 Aug 09 | SCHAEFFLER
2%₹143 Cr329,189
1 - 10 of 66
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Fund Managers

NameSinceTenure
S Krishnakumar1 Nov 127 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Sundaram Mutual FundSundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014

Auditors

CompanyAddress
M/s. Sundaram & Srinivasan23 C P Ramaswamy Road,,Alwarpet,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Sundaram Mid Cap Fund
Growth
₹493.822
↑ 3.40
15.57 %10.56 %6.23 %8.51 %
Sundaram Mid Cap Fund
Normal Dividend, Reinvestment
₹33.4096
↑ 0.23
14.27 %9.84 %5.78 %8.24 %
Sundaram Mid Cap Fund
Normal Dividend, Payout
₹33.4096
↑ 0.23
14.27 %9.84 %5.78 %8.24 %
Data as on 24 Jan 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.