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Sundaram Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House :
  • NAV
    : ₹ 808.4124 0.94%
    (as on 30th November, 2022)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

The fund has 96.24% investment in domestic equities of which 12.99% is in Large Cap stocks, 50.4% is in Mid Cap stocks, 13.79% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
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Returns (NAV as on 29th November, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Nov-22 10124.00 1.24% - 1.63% 20/26
1 Month 28-Oct-22 10119.50 1.19% - 1.73% 17/26
3 Month 29-Aug-22 10247.10 2.47% - 3.09% 14/26
6 Month 27-May-22 11721.40 17.21% - 15.88% 9/25
YTD 31-Dec-21 10647.50 6.48% - 5.11% 8/25
1 Year 29-Nov-21 10956.60 9.57% 9.57% 8.70% 9/25
2 Year 27-Nov-20 15558.80 55.59% 24.66% 27.25% 17/24
3 Year 29-Nov-19 16757.30 67.57% 18.76% 24.36% 20/23
5 Year 29-Nov-17 14837.20 48.37% 8.21% 13.08% 21/21
Since Inception 02-Jan-13 46088.50 360.88% 16.67% 18.81% 20/26

SIP Returns (NAV as on 29th November, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Nov-21 12000 12989.36 8.24 % 15.54 %
2 Year 27-Nov-20 24000 28333.39 18.06 % 16.81 %
3 Year 29-Nov-19 36000 50806.31 41.13 % 23.67 %
5 Year 29-Nov-17 60000 90165 50.28 % 16.28 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2022)

Portfolio Turnover Ratio : 41.00%  |   Category average turnover ratio is 118.49%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.24% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.24%
No of Stocks : 65 (Category Avg - 61.11) | Large Cap Investments : 12.99%| Mid Cap Investments : 50.4% | Small Cap Investments : 13.79% | Other : 19.08%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Federal Bank Ltd. Banks 2556.2 3.42% 0.31% 3.42% (Oct 2022) 2% (Dec 2021) 1.94 Cr 0.00
Schaeffler India Ltd. Bearings 2457.6 3.29% -0.50% 4.16% (Jul 2022) 2.65% (Nov 2021) 8.92 L 18.22 k
Axis Bank Ltd. Banks 2221.3 2.97% 0.55% 2.97% (Oct 2022) 1.91% (Nov 2021) 24.52 L 0.00
Trent Limited Retailing 2079.7 2.78% 0.10% 2.78% (Oct 2022) 1.93% (Nov 2021) 13.61 L -0.39 L
Varun Beverages Ltd. Consumer food 2068.2 2.77% -0.18% 2.99% (Aug 2022) 1.93% (Dec 2021) 19.71 L -1.19 L
Grindwell Norton Ltd. Abrasives 2053.6 2.75% -0.15% 3.06% (Aug 2022) 2.56% (Jul 2022) 9.76 L -0.64 L
SRF Ltd. Chemicals - speciality 1983.6 2.65% 0.04% 2.94% (Mar 2022) 2.12% (Nov 2021) 7.75 L 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 1862.5 2.49% -0.23% 2.72% (Sep 2022) 1.86% (Jan 2022) 51.41 L 2.44 L
Page Industries Ltd. Fabrics and garments 1822 2.44% -0.23% 2.8% (Jul 2022) 2.2% (Nov 2021) 36.61 k -2.38 k
Bank Of Baroda Banks 1814 2.43% 0.23% 2.51% (Apr 2022) 1.59% (Dec 2021) 1.23 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.47%
Net Receivables Net Receivables 1.29%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2022)

  • Standard Deviation

    High volatility
    20.57vs19.24
    Category Avg
  • Beta

    High volatility
    0.93vs0.83
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.61vs0.83
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.13vs0.2
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.84vs1.91
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Mid Cap Fund - Direct Plan - Growth 5 964.28 4.44 7.05 16.64 21.39 37.40
Motilal Oswal Midcap Fund - Direct Plan - Growth 4 3580.23 1.03 5.68 20.49 20.43 26.74
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 35120.40 4.51 5.84 19.53 17.10 25.57
Nippon India Growth Fund - Direct Plan - Growth 4 13510.02 3.40 3.38 16.06 12.07 25.82
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 2396.60 2.35 2.11 15.29 10.74 27.82
Kotak Emerging Equity Fund - Direct Plan - Growth 4 22540.00 2.95 1.39 13.45 10.31 25.95
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 2 77.64 4.13 5.10 16.82 9.96 22.15
Mirae Asset Midcap Fund - Direct Plan - Growth 4 8681.46 3.00 1.56 13.58 9.02 27.22
Mahindra Manulife Mid Cap Unnati Yojana - Direct Plan - Growth 3 1060.83 2.42 0.92 11.74 8.98 24.68
ICICI Prudential MidCap Fund - Direct Plan - Growth 3 3660.55 2.73 3.96 14.46 8.60 22.63

More Funds from

Out of 61 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 42 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Direct Plan - Growth (Adjusted NAV) NA 7472.63 0.00 0.00 0.00 0.00 0.00
Sundaram Mid Cap Fund - Direct Plan - Growth 2 7472.63 1.20 2.47 17.21 9.57 18.76
Sundaram Large and Mid Cap Fund - Direct Plan - Growth (Adjusted NAV) NA 5243.39 0.00 0.00 0.00 0.00 0.00
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 3 5243.39 2.49 3.94 15.21 5.16 16.69
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth 3 3131.90 2.95 5.28 12.41 7.73 16.45
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth (Adjusted NAV) NA 3131.90 0.00 0.00 0.00 0.00 0.00
Sundaram Large Cap Fund - Direct Plan - Growth 3 3108.64 4.15 8.26 15.31 10.13 0.00
Sundaram Large Cap Fund - Direct Plan - Growth (Adjusted NAV) NA 3108.64 0.00 0.00 0.00 0.00 0.00
Sundaram Liquid Fund - Direct Plan - Growth 2 2465.81 0.56 1.51 2.79 4.65 3.97
Sundaram Services Fund - Direct Plan - Growth NA 2360.76 2.87 6.39 15.63 7.78 23.13

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