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Fincash » Mutual Funds » Sundaram Mid Cap Fund

Sundaram Mid Cap Fund - G

NAV  ₹736.066 ↓ -10.12  (-1.36 %) as on 19 Aug 22

(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 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% .

Below is the key information for Sundaram Mid Cap Fund

NAV as on 19 Aug 22₹736.066 ↓ -10.12  (-1.36 %)
Net Assets (AUM) as on 30 Jun 2022 ₹6,444 Cr.
Launch Date30 Jul 2002
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio-1.21
Expense Ratio1.96 %
Sharpe Ratio-0.306
Information Ratio-1.23
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 19 Aug 22

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Sundaram Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.97%
Equity97.03%
Sundaram Mid Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services22.86%
Consumer Cyclical22.55%
Industrials15.8%
Basic Materials10.14%
Health Care8.61%
Technology6.06%
Consumer Defensive5.05%
Utility2.73%
Real Estate1.26%
Communication Services1.14%
Energy0.82%
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%₹256 Cr1,118,344
↓ -88,515
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | VBL
Beverages - Non-Alcoholic3%₹189 Cr2,390,329
SRF Ltd (Basic Materials)
Equity, Since 31 Oct 20 | SRF
Specialty Chemicals3%₹180 Cr800,325
↑ 5,390
Grindwell Norton Ltd (Industrials)
Equity, Since 31 Dec 14 | 506076
Building Products & Equipment3%₹175 Cr1,042,377
↓ -8,056
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK
Banks - Regional3%₹174 Cr19,328,108
Page Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 532827
Apparel Manufacturing3%₹167 Cr41,588
↑ 296
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 20 | NAVINFLUOR
Chemicals3%₹162 Cr442,861
↑ 7,828
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 13 | CHOLAFIN
Credit Services3%₹161 Cr2,605,065
↓ -47,080
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 21 | 532215
Banks - Regional2%₹156 Cr2,451,728
Bank of Baroda (Financial Services)
Equity, Since 31 Dec 20 | 532134
Banks - Regional2%₹155 Cr15,875,025
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Fund Managers

NameSinceTenure
S. Bharath24 Feb 211.43 Yr.
Ratish Varier24 Feb 211.43 Yr.
Rohit Seksaria1 Jan 220.58 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 Limited
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
₹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

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