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Sundaram Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 434.618 -0.37%
    (as on 11th August, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 96.57% investment in indian stocks of which 2.7% is in large cap stocks, 70.14% is in mid cap stocks, 17.03% 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.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 1 in the previous quarter.

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Returns (NAV as on 11th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Aug-20 10427.10 4.27% - 3.22% 3/28
1 Month 10-Jul-20 10514.50 5.15% - 6.86% 24/28
3 Month 11-May-20 12059.50 20.59% - 22.73% 20/28
6 Month 11-Feb-20 8356.40 -16.44% - -6.79% 26/27
YTD 01-Jan-20 9017.20 -9.83% - -0.21% 26/27
1 Year 09-Aug-19 9846.70 -1.53% -1.52% 9.77% 25/26
2 Year 10-Aug-18 8521.20 -14.79% -7.67% -0.75% 24/25
3 Year 11-Aug-17 9189.10 -8.11% -2.78% 3.44% 23/24
5 Year 11-Aug-15 11678.80 16.79% 3.15% 6.08% 19/21
Since Inception 02-Jan-13 25010.20 150.10% 12.80% 13.27% 18/28

SIP Returns (NAV as on 11th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Aug-19 12000 12063.74 0.53 % 0.98 %
2 Year 10-Aug-18 24000 23181.48 -3.41 % -3.29 %
3 Year 11-Aug-17 36000 33196.17 -7.79 % -5.19 %
5 Year 11-Aug-15 60000 60355.31 0.59 % 0.23 %
 

Tax Treatment

Portfolio (Updated on 31st Jul,2020)

Equity Holding : 96.57% | F&O Holdings : 0.10%| Foreign Equity Holdings : 0.00%| Total : 96.67%
No of Stocks : 63 (Category Avg - 54.25) | Large Cap Investments : 2.7%| Mid Cap Investments : 70.14% | Small Cap Investments : 17.03% | Other : 6.8%

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
# Tata Consumer Products Ltd. Tea & coffee 2704.8 5.45% 0.00% 5.17% (May 2020) 2.01% (Jul 2019) 63.19 L 0.00
# Trent Limited Retailing 2132.7 4.30% 0.00% 5.25% (Feb 2020) 3.87% (Jul 2019) 38.21 L -3.11 L
# The Ramco Cements Ltd. Cement 1986.8 4.01% 0.00% 4.72% (Jul 2019) 4.02% (Apr 2020) 28.71 L -4.44 L
# Honeywell Automation India Ltd. Industrial electronics 1641.5 3.31% 0.00% 4.09% (Mar 2020) 3.03% (Jan 2020) 60.80 k -3.32 k
# Whirlpool Of India Ltd. Home appliances 1565.1 3.16% 0.00% 3.41% (Apr 2020) 2.24% (Jul 2019) 7.55 L 0.00
# WABCO India Ltd. Auto ancillaries 1260.2 2.54% 0.00% 2.8% (May 2020) 1.94% (Oct 2019) 1.81 L 0.00
# Varun Beverages Ltd. Consumer food 1232 2.48% 0.00% 3.01% (Apr 2020) 1.59% (Aug 2019) 17.40 L -3.08 L
# Cummins India Ltd. Diesel engines 1203.5 2.43% 0.00% 2.52% (May 2020) 1.8% (Mar 2020) 29.96 L 0.00
# NATCO Pharma Ltd. Pharmaceuticals 1194 2.41% 0.00% 2.04% (Apr 2020) 1.23% (Jul 2019) 15.26 L 0.00
# Timken India Ltd. Bearings 1183.7 2.39% 0.00% 2.51% (Apr 2020) 1.86% (Jul 2019) 12.20 L -0.78 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Margin Margin 1.40%
Net Receivables Net Receivables 1.08%
Reverse Repo Reverse Repo 0.48%
TREPS TREPS 0.37%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 194.07 9.19 32.30 6.31 31.01 6.79
Quant Mid Cap Fund - Direct Plan - Growth NA 11.22 8.06 21.51 4.89 22.42 7.49
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 4 49.78 9.26 20.27 -1.78 18.73 6.13
Axis Midcap Fund - Direct Plan - Growth 5 5867.24 5.67 16.40 -3.47 16.22 12.81
DSP Midcap Fund - Direct Plan - Growth 4 7425.15 7.13 20.47 -3.62 14.73 6.15
UTI Mid Cap Fund - Direct Plan - Growth 3 3655.45 8.58 25.12 -2.95 14.58 3.17
Invesco India Mid Cap Fund - Direct Plan - Growth 4 874.65 5.84 20.14 -5.24 14.43 7.81
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 865.18 9.73 23.40 -5.93 12.31 5.41
Mirae Asset Midcap Fund - Direct Plan - Growth NA 2178.56 8.01 27.54 -4.90 11.63 0.00
Mahindra Manulife Mid Cap Unnati Yojana - Direct Plan - Growth NA 492.65 6.84 19.02 -6.75 11.36 0.00

More Funds from Sundaram Mutual Fund

Out of 66 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 6 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 49 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 1 4959.44 5.14 20.60 -16.44 -1.52 -2.78
Sundaram Money Fund - Direct Plan - Growth 3 3153.79 0.28 0.95 2.33 5.15 6.56
Sundaram Diversified Equity - Direct Plan - Growth 1 2177.15 6.70 23.47 -11.49 -1.19 -0.83
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 2 1655.96 0.37 2.99 4.53 9.20 7.73
Sundaram Equity Hybrid Fund - Direct Plan - Growth 4 1594.10 3.57 14.77 -6.36 4.62 7.15
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 1502.48 4.17 19.59 -9.12 5.06 1.42
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 3 1195.68 6.27 22.60 -11.85 2.24 5.80
Sundaram Services Fund - Direct Plan - Growth NA 1116.06 2.74 17.80 -14.37 5.59 0.00
Sundaram Select Focus - Direct Plan - Growth 3 1035.59 4.53 17.05 -8.00 2.53 6.77
Sundaram Corporate Bond Fund - Direct Plan Growth 5 1022.08 0.13 4.21 6.11 11.85 8.56

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