(Erstwhile Sundaram Select Midcap Fund) Table of Contents 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 Below is the key information for Sundaram Mid Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Sundaram Mid Cap Fund - G
Scheme Objective
CAGR return of 23.9% since its launch. Ranked 13 in Mid Cap category. Return for 2021 was 37.5% , 2020 was 11.8% and 2019 was -0.3% . NAV as on 19 Aug 22 ₹736.066 ↓ -10.12 (-1.36 %) Net Assets (AUM) as on 30 Jun 2022 ₹6,444 Cr. Launch Date 30 Jul 2002 Category Equity - Mid Cap Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Sundaram Asset Management Company Ltd Alpha Ratio -1.21 Expense Ratio 1.96 % Sharpe Ratio -0.306 Information Ratio -1.23 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Aug 22 Duration Returns 1 Month 8.2% 3 Month 16.4% 6 Month 8.1% 1 Year 9.6% 3 Year 20.2% 5 Year 9.1% 10 Year 15 Year Since launch 23.9% Historical Annual Returns
Year Returns 2021 37.5% 2020 11.8% 2019 -0.3% 2018 -15.4% 2017 40.8% 2016 11.3% 2015 11.2% 2014 75% 2013 4.6% Growth of 10k Over Years
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,166 31 Jul 19 ₹8,738 31 Jul 20 ₹8,173 31 Jul 21 ₹13,698 31 Jul 22 ₹14,593 
Asset Allocation
Asset Class Value Cash 2.97% Equity 97.03% 
Sector Allocation
Sector Value Financial Services 22.86% Consumer Cyclical 22.55% Industrials 15.8% Basic Materials 10.14% Health Care 8.61% Technology 6.06% Consumer Defensive 5.05% Utility 2.73% Real Estate 1.26% Communication Services 1.14% Energy 0.82% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 09 | SCHAEFFLERAuto Parts 4% ₹256 Cr 1,118,344
↓ -88,515 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | VBLBeverages - Non-Alcoholic 3% ₹189 Cr 2,390,329 SRF Ltd (Basic Materials)
Equity, Since 31 Oct 20 | SRFSpecialty Chemicals 3% ₹180 Cr 800,325
↑ 5,390 Grindwell Norton Ltd (Industrials)
Equity, Since 31 Dec 14 | 506076Building Products & Equipment 3% ₹175 Cr 1,042,377
↓ -8,056 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNKBanks - Regional 3% ₹174 Cr 19,328,108 Page Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 532827Apparel Manufacturing 3% ₹167 Cr 41,588
↑ 296 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 20 | NAVINFLUORChemicals 3% ₹162 Cr 442,861
↑ 7,828 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 13 | CHOLAFINCredit Services 3% ₹161 Cr 2,605,065
↓ -47,080 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 21 | 532215Banks - Regional 2% ₹156 Cr 2,451,728 Bank of Baroda (Financial Services)
Equity, Since 31 Dec 20 | 532134Banks - Regional 2% ₹155 Cr 15,875,025
Talk to our investment specialistFund Managers
Name Since Tenure S. Bharath 24 Feb 21 1.43 Yr. Ratish Varier 24 Feb 21 1.43 Yr. Rohit Seksaria 1 Jan 22 0.58 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
KFin Technologies Limited Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Sundaram Mutual Fund Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014 Auditors
Company Address M/s. Sundaram & Srinivasan 23 C P Ramaswamy Road,,Alwarpet, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Sundaram Mid Cap Fund
Growth ₹736.066
↓ -10.12 8.1 % 9.63 % 20.17 % 9.15 % Sundaram Mid Cap Fund
Normal Dividend, Reinvestment ₹45.5337
↓ -0.63 8.1 % 9.63 % 20.12 % 8.87 % Sundaram Mid Cap Fund
Normal Dividend, Payout ₹45.5337
↓ -0.63 8.1 % 9.63 % 20.12 % 8.87 % Data as on 19 Aug 22
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2022 Shepard Technologies Private Limited. All Rights Reserved