(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 23.7% since its launch. Ranked 13 in Mid Cap category. Return for 2022 was 4.8% , 2021 was 37.5% and 2020 was 11.8% . NAV as on 22 Aug 23 ₹877.681 ↑ 6.68 (0.77 %) Net Assets (AUM) as on 31 Jul 2023 ₹8,358 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 -1.91 Expense Ratio 1.86 % Sharpe Ratio 1.32 Information Ratio -1.32 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 22 Aug 23 Duration Returns 1 Month 3.6% 3 Month 15.5% 6 Month 21.1% 1 Year 21.4% 3 Year 26.5% 5 Year 11.8% 10 Year 15 Year Since launch 23.7% Historical Annual Returns
Year Returns 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
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹8,288 31 Aug 20 ₹8,419 31 Aug 21 ₹13,530 31 Aug 22 ₹14,767 31 Aug 23 ₹17,660 
Asset Allocation
Asset Class Value Cash 4.61% Equity 95.09% 
Sector Allocation
Sector Value Financial Services 23.33% Industrials 17.9% Consumer Cyclical 17.82% Basic Materials 10.94% Health Care 9.39% Technology 4.56% Utility 3.31% Consumer Defensive 3.09% Communication Services 2.13% Real Estate 1.99% Energy 0.63% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNKBanks - Regional 4% ₹318 Cr 22,120,395 Shriram Finance Ltd Shs Dematerialised (Financial Services)
Equity, Since 30 Jun 21 | SHRIRAMFINCredit Services 4% ₹313 Cr 1,624,015 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJILLuxury Goods 3% ₹228 Cr 9,072,361
↓ -230,602 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 21 | TIINDIAConglomerates 3% ₹221 Cr 760,591
↑ 23,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 20 | NAVINFLUORChemicals 3% ₹221 Cr 478,957 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 23 | 532810Credit Services 3% ₹220 Cr 8,459,013
↑ 1,095,000 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 500480Specialty Industrial Machinery 3% ₹217 Cr 1,270,221
↑ 75,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | 500251Apparel Retail 2% ₹212 Cr 1,036,784
↓ -141,150 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 21 | 532843Medical Care Facilities 2% ₹212 Cr 6,391,007
↑ 41,500 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 13 | CHOLAFINCredit Services 2% ₹204 Cr 1,816,845
Talk to our investment specialistFund Managers
Name Since Tenure S. Bharath 24 Feb 21 2.52 Yr. Ratish Varier 24 Feb 21 2.52 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 Ltd 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 ₹877.681
↑ 6.68 21.06 % 21.36 % 26.53 % 11.77 % Sundaram Mid Cap Fund
Normal Dividend, Reinvestment ₹50.5173
↑ 0.38 21.05 % 20.77 % 26.32 % 11.44 % Sundaram Mid Cap Fund
Normal Dividend, Payout ₹50.5173
↑ 0.38 21.05 % 20.77 % 26.32 % 11.44 % Data as on 22 Aug 23
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.
©2023 Shepard Technologies Private Limited. All Rights Reserved