(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 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% . NAV as on 29 Mar 23 ₹705.731 ↑ 9.22 (1.32 %) Net Assets (AUM) as on 28 Feb 2023 ₹7,049 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 -1.59 Expense Ratio 1.89 % Sharpe Ratio 0.131 Information Ratio -1.6 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 29 Mar 23 Duration Returns 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
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 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 Asset Allocation
Asset Class Value Cash 4.53% Equity 95.47% Sector Allocation
Sector Value Consumer Cyclical 24.05% Financial Services 20.86% Industrials 14.17% Basic Materials 11.41% Health Care 9.25% Consumer Defensive 5.69% Technology 4.03% Utility 2.67% Real Estate 1.68% Communication Services 1.36% Energy 0.3% 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% ₹273 Cr 914,013 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNKBanks - Regional 4% ₹264 Cr 20,427,488
↑ 131,390 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 21 | SHRIRAMFINCredit Services 3% ₹179 Cr 1,486,180
↓ -22,056 Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 22 | PERSISTENTInformation Technology Services 2% ₹173 Cr 360,981 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 20 | NAVINFLUORChemicals 2% ₹173 Cr 419,040
↑ 23,385 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 500480Specialty Industrial Machinery 2% ₹168 Cr 1,070,514 Grindwell Norton Ltd (Industrials)
Equity, Since 31 Dec 14 | 506076Building Products & Equipment 2% ₹166 Cr 920,000 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | 506395Agricultural Inputs 2% ₹161 Cr 1,794,703 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jul 21 | TIINDIAAuto Parts 2% ₹160 Cr 577,786
↑ 18,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | VBLBeverages - Non-Alcoholic 2% ₹156 Cr 1,200,000
↓ -25,956
Talk to our investment specialistFund Managers
Name Since Tenure S. Bharath 24 Feb 21 2.01 Yr. Ratish Varier 24 Feb 21 2.01 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 ₹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