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Fincash » Mutual Funds » Sundaram Mid Cap Fund

Sundaram Mid Cap Fund - G

NAV  ₹490.38 ↑ 14.27  (3.00 %) as on 27 Nov 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 23.7% 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 27 Nov 20₹490.38 ↑ 14.27  (3.00 %)
Net Assets (AUM) as on 31 Oct 2020 ₹5,243 Cr.
Launch Date30 Jul 2002
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio-7.51
Expense Ratio1.96 %
Sharpe Ratio-0.057
Information Ratio-0.22
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 27 Nov 20

DurationReturns
1 Month 12.1%
3 Month 11.2%
6 Month 42.5%
1 Year 8.1%
3 Year -2.3%
5 Year 7.2%
10 Year
15 Year
Since launch 23.7%

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
31 Oct 15₹10,000
31 Oct 16₹12,530
31 Oct 17₹14,815
31 Oct 18₹12,772
31 Oct 19₹13,284
31 Oct 20₹12,671
Sundaram Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.63%
Equity99.37%
Sundaram Mid Cap Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical19.27%
Industrials18.81%
Financial Services15.38%
Basic Materials14.91%
Health Care11.73%
Technology8.01%
Consumer Defensive7.69%
Utility2.02%
Communication Services1.55%
Sundaram Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Jun 12 | RAMCOCEM
Building Materials4%₹217 Cr2,717,975
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | 500251
Apparel Retail3%₹182 Cr2,761,165
↓ -569,262
Whirlpool of India Ltd (Technology)
Equity, Since 31 Oct 14 | 500238
Consumer Electronics3%₹151 Cr714,257
↓ -40,743
Natco Pharma Ltd (Healthcare)
Equity, Since 31 Dec 17 | 524816
Drug Manufacturers - Specialty & Generic3%₹151 Cr1,675,613
Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 12 | 517174
Specialty Industrial Machinery3%₹148 Cr52,183
↓ -1,086
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Oct 16 | APOLLOHOSP
Medical Care Facilities3%₹145 Cr683,357
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 16 | 500271
Insurance - Life2%₹128 Cr2,164,480
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 500800
Packaged Foods2%₹127 Cr2,584,993
↓ -1,530,574
Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 500480
Specialty Industrial Machinery2%₹125 Cr2,875,965
↓ -120,391
Sundaram Clayton Ltd (Consumer Cyclical)
Equity, Since 29 Feb 12 | 520056
Auto Parts2%₹116 Cr690,850
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Fund Managers

NameSinceTenure
S Krishnakumar1 Nov 128.01 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
₹490.38
↑ 14.27
42.47 %8.06 %-2.28 %7.24 %
Sundaram Mid Cap Fund
Normal Dividend, Reinvestment
₹32.557
↑ 0.95
42.47 %8.06 %-2.68 %6.97 %
Sundaram Mid Cap Fund
Normal Dividend, Payout
₹32.557
↑ 0.95
42.47 %8.06 %-2.68 %6.97 %
Data as on 27 Nov 20

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