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Fincash » Mutual Funds » Sundaram Mid Cap Fund

Sundaram Mid Cap Fund - G

NAV  ₹394.833 ↓ -0.14  (-0.04 %) as on 13 Jul 20

(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 22.7% since its launch.  Ranked 13 in Mid Cap category.  Return for 2019 was -0.3% , 2018 was -15.4% and 2017 was 40.8% .

Below is the key information for Sundaram Mid Cap Fund

NAV as on 13 Jul 20₹394.833 ↓ -0.14  (-0.04 %)
Net Assets (AUM) as on 30 Apr 2020 ₹4,562 Cr.
Launch Date30 Jul 2002
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio-3.09
Expense Ratio2.33 %
Sharpe Ratio-0.565
Information Ratio-0.5
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 13 Jul 20

DurationReturns
1 Month 6.2%
3 Month 16.4%
6 Month -16.5%
1 Year -12.8%
3 Year -6.3%
5 Year 2.5%
10 Year
15 Year
Since launch 22.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 -0.3%
2018 -15.4%
2017 40.8%
2016 11.3%
2015 11.2%
2014 75%
2013 4.6%
2012 38%
2011 -23.7%

Growth of 10k Over Years

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,908
30 Jun 17₹13,812
30 Jun 18₹14,383
30 Jun 19₹13,706
30 Jun 20₹11,435
Sundaram Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.55%
Equity96.43%
Other0.02%
Sundaram Mid Cap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials20.5%
Consumer Cyclical16.67%
Consumer Defensive13.79%
Financial Services13.35%
Basic Materials11.88%
Health Care10.9%
Technology5.27%
Utility2.53%
Communication Services1.01%
Sundaram Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | 500251
Apparel Retail5%₹254 Cr4,132,075
↓ -91,666
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 500800
Packaged Foods5%₹245 Cr6,318,818
Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Jun 12 | RAMCOCEM
Building Materials4%₹211 Cr3,314,880
Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 12 | 517174
Specialty Industrial Machinery4%₹193 Cr64,124
↓ -876
Whirlpool of India Ltd (Technology)
Equity, Since 31 Oct 14 | 500238
Consumer Electronics3%₹157 Cr755,000
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | VBL
Beverages - Non-Alcoholic3%₹139 Cr2,048,206
WABCO India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 12 | WABCOINDIA
Auto Parts3%₹125 Cr181,075
Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Dec 07 | 532514
Utilities - Regulated Gas3%₹124 Cr2,800,000
Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 500480
Specialty Industrial Machinery2%₹118 Cr2,996,356
Sundaram Clayton Ltd (Consumer Cyclical)
Equity, Since 29 Feb 12 | 520056
Auto Parts2%₹117 Cr690,850
1 - 10 of 73
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Fund Managers

NameSinceTenure
S Krishnakumar1 Nov 127.67 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 Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹394.833
↓ -0.14
-16.46 %-12.82 %-6.34 %2.49 %
Sundaram Mid Cap Fund
Normal Dividend, Reinvestment
₹26.2136
↓ -0.01
-16.46 %-13.01 %-6.73 %2.24 %
Sundaram Mid Cap Fund
Normal Dividend, Payout
₹26.2136
↓ -0.01
-16.46 %-13.01 %-6.73 %2.24 %
Data as on 13 Jul 20

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