Fund Card

Fund Card

Sundaram Mid Cap Fund(G)

As on Dec-06-2019 change fund
452.03  down-4.25 (-0.93%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)333.16327.70444.65496.80470.02
Net Assets(Rs Crores) (as on 29-Mar-2019) 2908.85 3272.16 4941.22 6002.01 6157.68
Scheme Returns(%)(Absolute)72.34-2.8235.6310.96-6.70
B'mark Returns(%)(Absolute)51.200.3033.9813.56-3.43
Category Rank23/30537/31750/312127/353210/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-1.41-4.42NANA
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.4.44 
Trent Ltd.4.27 
Honeywell Automation India Ltd.3.28 
Apollo Hospitals Enterprise Ltd.2.99 
Whirlpool Of India Ltd.2.98 
Indraprastha Gas Ltd.2.76 
Sundaram-Clayton Ltd.2.45 
Aditya Birla Fashion and Retai...2.44 
Schaeffler India Ltd.2.41 
Tata Global Beverages Ltd.2.34 

Category

Market Cap Fund

Launch Date

19-Jul-02

Scheme Benchmark

S&P BSE MID-CAP - TRI

AUM ( in Cr.)

5,882.64

portfolio price to book value

6.15

investing style?

Mid Growth

fund manager?

S. Krishnakumar

inception date (regular plan)

19-Jul-02

expense ratio (regular plan) %

2.01

Alpha [%]

-0.04

Beta [%]

0.80

Top 10 sectors
sectors (%)
Retailing7.79
Bank - Private7.72
Bearings4.66
Cement & Construction Materials4.44
Auto Ancillary4.40
Pharmaceuticals & Drugs4.33
Finance - NBFC3.99
Miscellaneous3.47
Household & Personal Products3.46
Consumer Durables - Electronics3.28

Historical NAV Chart with Benchmark

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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-Inst(G)Mid-Growth 20-May-20095,882.64-1.49-0.058.044.045.958.1813.7717.01BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20113,551.05-1.280.5611.0215.9516.819.83NA16.78BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007621.49-0.361.829.097.4210.918.2815.7913.43BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994767.69-1.460.258.2610.5910.398.2613.6010.90BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20075,341.15-1.271.9510.5911.0110.0910.3814.1311.46BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20066,691.39-0.610.4110.2611.1510.0110.0514.7514.11BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199450.94-1.430.0910.614.499.668.3311.565.93BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19956,631.96-1.761.098.118.509.607.6510.4021.54BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007944.61-2.030.048.166.749.098.1415.158.46BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20045,928.08-1.980.019.580.979.029.8113.8018.20BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,510.28-1.510.077.566.508.898.8514.7719.13BUYSIP
Sahara Midcap Fund-Auto PayoutMid-Growth 22-Dec-20047.91-0.691.4910.809.768.067.9112.1216.54BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200111.26-2.29-0.138.411.697.635.267.779.51BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,846.72-2.46-0.627.122.567.636.3212.4315.92BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006757.37-1.310.908.837.897.227.6114.958.95BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200722,791.83-1.740.786.032.556.677.8715.9414.24BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,625.45-0.572.4011.7013.776.469.03NA18.23BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,711.40-1.450.088.172.205.215.3513.7913.57BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201046.84-1.37-1.825.242.015.16-1.05NA-1.59BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013124.44-1.510.3410.242.984.114.02NA9.91BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,356.48-1.470.145.93-1.633.966.1410.1721.14BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20053,522.85-1.540.316.462.542.065.8012.6114.19BUYSIP
Mahindra Unnati Emerging Business Yojana-Reg(G)Mid-Growth 30-Jan-2018504.62-1.22-1.0510.016.80NANANA-2.06BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017202.71-2.21-1.366.26-1.45NANANA0.66BUYSIP
Sundaram Value Fund-IX-Reg(G)Large-Growth 10-Nov-201793.43-3.14-2.322.79-7.13NANANA-7.50BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-2019999.75-1.640.4710.59NANANANA9.72BUYSIP

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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