(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 24.8% since its launch. Ranked 13 in Mid Cap
category. Return for 2023 was 40.4% , 2022 was 4.8% and 2021 was 37.5% . NAV as on 25 Jul 24 ₹1,307.77 ↑ 0.08 (0.01 %) Net Assets (AUM) as on 30 Jun 2024 ₹11,821 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 4.95 Expense Ratio 1.86 % Sharpe Ratio 3.244 Information Ratio -0.4 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 25 Jul 24 Duration Returns 1 Month 3.3% 3 Month 15.6% 6 Month 24.2% 1 Year 54% 3 Year 25.6% 5 Year 25% 10 Year 15 Year Since launch 24.8% Historical Annual Returns
Year Returns 2023 40.4% 2022 4.8% 2021 37.5% 2020 11.8% 2019 -0.3% 2018 -15.4% 2017 40.8% 2016 11.3% 2015 11.2% Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,343 30 Jun 21 ₹13,685 30 Jun 22 ₹13,620 30 Jun 23 ₹17,774 30 Jun 24 ₹27,582 Asset Allocation
Asset Class Value Cash 4.69% Equity 95.31% Other 0% Sector Allocation
Sector Value Industrials 20.81% Financial Services 19.77% Consumer Cyclical 18.55% Health Care 10.95% Basic Materials 9.08% Technology 5.68% Utility 2.69% Consumer Defensive 2.34% Real Estate 2.24% Communication Services 1.76% Energy 1.25% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | CUMMINSINDSpecialty Industrial Machinery 4% ₹492 Cr 1,239,180 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJILLuxury Goods 4% ₹418 Cr 8,339,782 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 21 | TIINDIAConglomerates 3% ₹386 Cr 906,576
↑ 5,708 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | TRENTApparel Retail 3% ₹358 Cr 654,127
↓ -51,308 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNKBanks - Regional 3% ₹355 Cr 20,011,397
↓ -263,121 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | COROMANDELAgricultural Inputs 2% ₹285 Cr 1,777,263 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 23 | PFCCredit Services 2% ₹265 Cr 5,470,000
↓ -130,000 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Jan 22 | OBEROIRLTYReal Estate - Development 2% ₹249 Cr 1,410,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 21 | FORTISMedical Care Facilities 2% ₹248 Cr 5,207,843 Indian Bank (Financial Services)
Equity, Since 31 Jul 23 | INDIANBBanks - Regional 2% ₹243 Cr 4,457,411
↑ 333,223
Talk to our investment specialistFund Managers
Name Since Tenure S. Bharath 24 Feb 21 3.35 Yr. Ratish Varier 24 Feb 21 3.35 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 ₹1,307.77
↑ 0.08 24.24 % 54.04 % 25.62 % 24.97 % Sundaram Mid Cap Fund
Normal Dividend, Reinvestment ₹69.9695
↑ 0.00 24.24 % 53.27 % 25.21 % 24.69 % Sundaram Mid Cap Fund
Normal Dividend, Payout ₹69.9695
↑ 0.00 24.24 % 53.27 % 25.21 % 24.69 % Data as on 25 Jul 24