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Fincash » Mutual Funds » Sundaram Mid Cap Fund

Sundaram Mid Cap Fund - G

NAV  ₹705.731 ↑ 9.22  (1.32 %) as on 29 Mar 23

(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 22.9% since its launch.  Ranked 13 in Mid Cap category.  Return for 2022 was 4.8% , 2021 was 37.5% and 2020 was 11.8% .

Below is the key information for Sundaram Mid Cap Fund

NAV as on 29 Mar 23₹705.731 ↑ 9.22  (1.32 %)
Net Assets (AUM) as on 28 Feb 2023 ₹7,049 Cr.
Launch Date30 Jul 2002
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio-1.59
Expense Ratio1.89 %
Sharpe Ratio0.131
Information Ratio-1.6
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 29 Mar 23

DurationReturns
1 Month -2%
3 Month -5%
6 Month -3.5%
1 Year 2.2%
3 Year 28.8%
5 Year 7.3%
10 Year
15 Year
Since launch 22.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 4.8%
2021 37.5%
2020 11.8%
2019 -0.3%
2018 -15.4%
2017 40.8%
2016 11.3%
2015 11.2%
2014 75%

Growth of 10k Over Years

DateValue
28 Feb 18₹10,000
28 Feb 19₹8,438
29 Feb 20₹9,107
28 Feb 21₹11,100
28 Feb 22₹13,049
28 Feb 23₹13,893
Sundaram Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.53%
Equity95.47%
Sundaram Mid Cap Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical24.05%
Financial Services20.86%
Industrials14.17%
Basic Materials11.41%
Health Care9.25%
Consumer Defensive5.69%
Technology4.03%
Utility2.67%
Real Estate1.68%
Communication Services1.36%
Energy0.3%
Sundaram Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 09 | SCHAEFFLER
Auto Parts4%₹273 Cr914,013
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK
Banks - Regional4%₹264 Cr20,427,488
↑ 131,390
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 21 | SHRIRAMFIN
Credit Services3%₹179 Cr1,486,180
↓ -22,056
Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 22 | PERSISTENT
Information Technology Services2%₹173 Cr360,981
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 20 | NAVINFLUOR
Chemicals2%₹173 Cr419,040
↑ 23,385
Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 500480
Specialty Industrial Machinery2%₹168 Cr1,070,514
Grindwell Norton Ltd (Industrials)
Equity, Since 31 Dec 14 | 506076
Building Products & Equipment2%₹166 Cr920,000
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | 506395
Agricultural Inputs2%₹161 Cr1,794,703
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jul 21 | TIINDIA
Auto Parts2%₹160 Cr577,786
↑ 18,000
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | VBL
Beverages - Non-Alcoholic2%₹156 Cr1,200,000
↓ -25,956
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Fund Managers

NameSinceTenure
S. Bharath24 Feb 212.01 Yr.
Ratish Varier24 Feb 212.01 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
₹705.731
↑ 9.22
-3.5 %2.23 %28.82 %7.27 %
Sundaram Mid Cap Fund
Normal Dividend, Reinvestment
₹40.6203
↑ 0.53
-3.97 %1.74 %28.62 %6.91 %
Sundaram Mid Cap Fund
Normal Dividend, Payout
₹40.6203
↑ 0.53
-3.97 %1.74 %28.62 %6.91 %
Data as on 29 Mar 23

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