Fund Card

Fund Card

Sundaram Mid Cap Fund-Inst(G)

As on Jan-19-2021 change fund
577.24  up11.35 (2.01%)

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 low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 19-Jan-2021)463.08521.29497.00350.64577.24
Net Assets(Rs Crores) (as on 19-Jan-2021) 4941.22 6002.01 6157.68 4128.92 5925.81
Scheme Returns(%)(Absolute)36.0611.79-5.99-29.7266.74
B'mark Returns(%)(Absolute)34.448.22-4.39-36.1691.52
Category Rank50/312127/353210/261184/234135/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202117.7612.6619.08NA
2019-2020-1.21-4.234.53-28.67
2018-2019-1.93-7.283.191.62
2017-20185.223.6913.59-9.16
2016-201712.5811.10-4.8714.40
Top 10 holdings
company (%)
The Ramco Cements Ltd.3.43 
Sundaram-Clayton Ltd.3.08 
Whirlpool Of India Ltd.3.04 
Apollo Hospitals Enterprise Ltd.2.78 
Cummins India Ltd.2.62 
Max Financial Services Ltd.2.54 
Natco Pharma Ltd.2.53 
Trent Ltd.2.51 
Honeywell Automation India Ltd.2.23 
Voltas Ltd.2.22 

Category

Market Cap Fund

Launch Date

19-Jul-02

Scheme Benchmark

NA

AUM ( in Cr.)

5,925.81

portfolio price to book value

6.84

investing style?

Mid Growth

fund manager?

S. Krishnakumar

inception date (regular plan)

19-Jul-02

expense ratio (regular plan) %

1.91

Alpha [%]

-0.01

Beta [%]

0.72

Top 10 sectors
sectors (%)
Bank - Private7.03
Consumer Food5.89
Pharmaceuticals & Drugs5.71
Consumer Durables - Domestic Appliances4.85
Finance - Others4.40
Retailing4.19
Finance - NBFC3.94
Consumer Durables - Electronics3.90
Miscellaneous3.75
Bearings3.69

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(G)Mid-Growth 19-Jul-20025,925.81-1.165.6824.9710.38-0.3011.2013.5324.01BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20118,514.60-1.773.9620.7224.5913.3217.30NA17.83BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200126.13-0.835.7029.9142.2312.0313.2711.3911.12BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013603.54-1.388.0825.9647.5811.2615.10NA15.88BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20071,228.48-0.905.9522.5823.568.1215.2416.6214.59BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20069,822.97-1.594.2519.7921.987.6516.6615.3415.10BUYSIP
Sundaram Value Fund-IX-Reg(G)Large-Growth 10-Nov-2017126.53-0.386.9235.9939.107.51NANA7.45BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20079,016.03-1.265.2625.2020.787.0316.4615.9812.61BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,010.59-0.785.1823.7922.496.9114.4415.5511.56BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19958,187.72-1.615.3127.1422.246.7714.8112.1421.80BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199460.47-2.043.5618.2223.126.3915.2113.836.75BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20054,726.98-1.695.7925.3630.275.4313.4616.1415.04BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,056.70-1.406.9727.3327.075.1015.3716.7410.31BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201051.94-1.644.4423.4829.064.7511.673.271.78BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,065.20-1.114.6727.5418.064.6913.6615.8419.21BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006792.75-1.305.1824.3120.094.0312.5816.2610.25BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200724,714.42-1.373.7825.6720.113.9114.1116.0215.10BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20054,253.49-1.415.9729.1429.683.8211.3615.3215.41BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20042,155.18-1.385.5827.6920.093.5813.3113.7816.43BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,783.92-1.763.9722.157.363.419.98NA17.23BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,182.90-1.423.6519.3715.691.9314.2314.9018.44BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017192.92-2.223.6922.0721.731.61NANA7.25BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,576.77-1.386.0424.9713.61-0.3210.2211.6921.05BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20193,219.94-0.457.8628.9526.71NANANA31.07BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019329.59-1.156.3725.1023.65NANANA26.85BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018558.38-1.835.6023.1119.17NANANA6.69BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020175.37-2.184.6721.49NANANANA92.80BUYSIP

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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