Fund Card

Fund Card

Sundaram Mid Cap Fund(G)

As on Apr-01-2020 change fund
324.82  down-4.18 (-1.27%)

fund objective

The objective of the scheme is to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as mid-cap stocks.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)327.70444.65496.80470.02329.00
Net Assets(Rs Crores) (as on 31-Mar-2020) 3272.16 4941.22 6002.01 6157.68 5952.32
Scheme Returns(%)(Absolute)-2.8235.6310.96-6.70-30.27
B'mark Returns(%)(Absolute)0.3033.9813.56-3.43-31.15
Category Rank37/31750/312127/353210/261178/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-1.41-4.424.34-28.81
2018-2019-2.12-7.442.991.40
2017-20185.023.4913.37-9.33
2016-201712.5411.01-4.9314.23
2015-20161.480.163.24-6.27
Top 10 holdings
company (%)
Trent Ltd.5.25 
The Ramco Cements Ltd.4.29 
Honeywell Automation India Ltd.3.64 
Apollo Hospitals Enterprise Ltd.3.27 
Varun Beverages Ltd.2.80 
Whirlpool Of India Ltd.2.76 
Aditya Birla Fashion and Retai...2.75 
Tata Consumer Products Ltd.2.58 
Indraprastha Gas Ltd.2.38 
The Federal Bank Ltd.2.36 

Category

Market Cap Fund

Launch Date

19-Jul-02

Scheme Benchmark

S&P BSE MID-CAP - TRI

AUM ( in Cr.)

5,952.32

portfolio price to book value

6.34

investing style?

Mid Growth

fund manager?

S. Krishnakumar

inception date (regular plan)

19-Jul-02

expense ratio (regular plan) %

1.91

Alpha [%]

-0.06

Beta [%]

0.81

Top 10 sectors
sectors (%)
Retailing8.84
Bank - Private7.56
Auto Ancillary4.33
Cement & Construction Materials4.29
Bearings4.29
Pharmaceuticals & Drugs4.11
Finance - NBFC4.10
Miscellaneous3.72
Consumer Durables - Electronics3.64
Chemicals 3.37

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20025,952.321.69-31.17-29.77-31.15-9.92-0.759.1121.71BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20115,192.941.49-21.28-19.20-12.024.864.78NA13.62BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007805.391.57-26.22-22.90-21.70-2.161.7711.7411.01BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199451.113.51-23.75-20.87-21.21-2.292.088.854.96BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200110.394.65-21.79-22.86-27.18-4.06-1.364.927.88BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20067,458.110.79-26.00-24.18-20.66-4.073.5710.8911.61BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994837.932.06-27.06-24.94-24.55-4.090.2810.169.61BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007963.212.02-28.04-26.50-25.94-4.960.1411.105.73BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19957,153.80-1.71-30.73-29.05-27.83-5.670.056.2319.66BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006747.841.38-25.47-24.04-20.24-5.760.7411.356.85BUYSIP
Sahara Midcap Fund-Auto PayoutMid-Growth 22-Dec-20048.24-0.03-28.04-25.30-22.72-5.832.648.4114.15BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20076,848.321.07-29.65-28.67-25.60-6.231.9910.028.51BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,212.862.15-28.12-27.58-29.00-6.252.029.9015.58BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201046.730.59-24.39-22.16-24.39-6.52-4.04NA-3.90BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,475.491.12-28.33-29.66-30.46-7.650.1110.0717.34BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,768.091.16-27.10-25.73-26.45-7.85-1.469.8111.17BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013163.112.31-26.32-22.37-22.92-7.98-2.26NA5.68BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,887.76-0.72-32.20-30.24-26.49-8.29-1.16NA10.79BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200722,754.651.29-29.23-28.68-32.12-8.400.5511.1911.07BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,832.090.40-30.62-33.32-34.74-10.02-2.236.8512.69BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017184.721.89-29.14-27.36-30.57-10.49NANA-8.49BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20053,579.402.64-28.80-26.87-30.70-10.99-2.169.1411.62BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,343.461.43-29.58-30.51-34.93-11.56-2.345.9418.36BUYSIP
Mahindra Unnati Emerging Business Yojana-Reg(G)Mid-Growth 30-Jan-2018507.171.46-24.26-23.13-19.60NANANA-12.00BUYSIP
Sundaram Value Fund-IX-Reg(G)Large-Growth 10-Nov-201789.821.32-8.37-11.80-21.48NANANA-10.48BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20192,015.032.78-28.28-29.34NANANANA-20.03BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019229.711.22-25.87-25.65NANANANA-25.50BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974