Fund Card

Fund Card

Sundaram Mid Cap Fund(G)

As on Jan-20-2020 change fund
485.72  down-1.81 (-0.37%)

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 20-Jan-2020)327.70444.65496.80470.02485.72
Net Assets(Rs Crores) (as on 20-Jan-2020) 3272.16 4941.22 6002.01 6157.68 5901.43
Scheme Returns(%)(Absolute)-2.8235.6310.96-6.702.95
B'mark Returns(%)(Absolute)0.3033.9813.56-3.431.24
Category Rank37/31750/312127/353210/261144/231
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-1.41-4.424.34NA
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 (%)
The Ramco Cements Ltd.4.26 
Trent Ltd.3.97 
Honeywell Automation India Ltd.3.18 
Whirlpool Of India Ltd.3.10 
Apollo Hospitals Enterprise Ltd.2.89 
Indraprastha Gas Ltd.2.87 
Aditya Birla Fashion and Retai...2.59 
Schaeffler India Ltd.2.59 
Varun Beverages Ltd.2.53 
Sundaram-Clayton Ltd.2.46 

Category

Market Cap Fund

Launch Date

19-Jul-02

Scheme Benchmark

S&P BSE MID-CAP - TRI

AUM ( in Cr.)

5,901.43

portfolio price to book value

5.98

investing style?

Mid Growth

fund manager?

S. Krishnakumar

inception date (regular plan)

19-Jul-02

expense ratio (regular plan) %

1.96

Alpha [%]

-0.02

Beta [%]

0.80

Top 10 sectors
sectors (%)
Bank - Private8.49
Retailing7.53
Bearings4.80
Pharmaceuticals & Drugs4.79
Auto Ancillary4.48
Cement & Construction Materials4.26
Finance - NBFC4.04
Miscellaneous3.36
Consumer Durables - Electronics3.18
Chemicals 3.10

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-20025,901.432.776.889.007.166.258.2013.2124.81BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20114,140.721.632.785.1217.6717.569.64NA17.00BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007673.523.366.8710.3211.0012.489.1415.5313.89BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20075,887.952.186.8011.9915.7611.3310.6414.5511.97BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994772.962.336.509.1414.9811.258.5813.8011.14BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199450.042.695.298.467.9511.049.0111.566.14BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19956,843.892.596.4310.2512.5010.998.2810.5221.77BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20066,956.772.416.5510.0816.3210.9910.5514.5114.58BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007934.743.036.558.2511.2410.918.7515.359.01BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20045,992.332.326.998.556.3310.0910.2714.0618.57BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,583.301.744.555.667.949.398.5414.4519.23BUYSIP
Sahara Midcap Fund-Auto PayoutMid-Growth 22-Dec-20048.013.148.1712.0216.039.209.4112.2217.04BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006754.402.818.2011.6713.829.038.2715.109.54BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200110.701.964.327.331.588.965.968.149.67BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,875.071.614.567.154.918.566.7612.0016.15BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200722,796.462.415.978.076.378.028.4815.8114.65BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,811.992.545.298.0617.087.808.88NA18.88BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,714.593.046.289.416.736.766.2613.6214.02BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201046.203.247.076.455.246.450.71NA-0.85BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013132.563.448.9411.469.996.294.79NA11.27BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,371.412.106.459.364.085.886.7510.4021.47BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20053,471.761.535.278.724.983.336.2111.9414.49BUYSIP
Mahindra Unnati Emerging Business Yojana-Reg(G)Mid-Growth 30-Jan-2018494.791.424.465.8410.75NANANA0.66BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017189.132.175.555.963.14NANANA2.74BUYSIP
Sundaram Value Fund-IX-Reg(G)Large-Growth 10-Nov-201793.540.913.525.18-2.82NANANA-4.68BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20191,388.191.805.019.64NANANANA17.06BUYSIP

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