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Fincash » Mutual Funds » Sundaram Mid Cap Fund

Sundaram Mid Cap Fund - G

NAV  ₹1,120.33 ↑ 5.49  (0.49 %) as on 23 Apr 24

(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 24.3% since its launch.  Ranked 13 in Mid Cap category.  Return for 2023 was 40.4% , 2022 was 4.8% and 2021 was 37.5% .

Below is the key information for Sundaram Mid Cap Fund

NAV as on 23 Apr 24₹1,120.33 ↑ 5.49  (0.49 %)
Net Assets (AUM) as on 29 Feb 2024 ₹10,262 Cr.
Launch Date30 Jul 2002
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio1.02
Expense Ratio1.86 %
Sharpe Ratio3.064
Information Ratio-0.84
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 23 Apr 24

DurationReturns
1 Month 3.4%
3 Month 7.8%
6 Month 26.1%
1 Year 53.8%
3 Year 26.1%
5 Year 19.4%
10 Year
15 Year
Since launch 24.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 40.4%
2022 4.8%
2021 37.5%
2020 11.8%
2019 -0.3%
2018 -15.4%
2017 40.8%
2016 11.3%
2015 11.2%

Growth of 10k Over Years

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,000
31 Mar 21₹12,235
31 Mar 22₹14,812
31 Mar 23₹15,184
31 Mar 24₹23,375
Sundaram Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.4%
Equity95.33%
Other0%
Sundaram Mid Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services23.15%
Industrials20.07%
Consumer Cyclical18.03%
Health Care11.31%
Basic Materials7.55%
Technology6.2%
Utility3.03%
Real Estate2.02%
Consumer Defensive1.72%
Energy1.14%
Communication Services1.11%
Sundaram Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 23 | 532810
Credit Services4%₹404 Cr10,093,505
Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 500480
Specialty Industrial Machinery3%₹343 Cr1,254,035
↓ -100,965
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK
Banks - Regional3%₹338 Cr22,464,962
↑ 344,567
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | 500251
Apparel Retail3%₹333 Cr856,810
↓ -20,974
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL
Luxury Goods3%₹331 Cr8,345,000
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 21 | TIINDIA
Conglomerates3%₹319 Cr914,499
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 21 | 532843
Medical Care Facilities2%₹243 Cr5,951,000
↓ -164,000
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 21 | SHRIRAMFIN
Credit Services2%₹235 Cr962,560
↓ -258,992
Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 22 | PERSISTENT
Information Technology Services2%₹233 Cr270,000
REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | 532955
Credit Services2%₹229 Cr5,191,133
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Fund Managers

NameSinceTenure
S. Bharath24 Feb 213.1 Yr.
Ratish Varier24 Feb 213.1 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 Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹1,120.33
↑ 5.49
26.11 %53.76 %26.06 %19.45 %
Sundaram Mid Cap Fund
Normal Dividend, Reinvestment
₹59.941
↑ 0.29
26.11 %53 %25.65 %19.11 %
Sundaram Mid Cap Fund
Normal Dividend, Payout
₹59.941
↑ 0.29
26.11 %53 %25.65 %19.11 %
Data as on 23 Apr 24

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