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Sundaram Mid Cap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 721.6284 -1.24%
    (as on 25th January, 2023)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 98.36% investment in domestic equities of which 14.09% is in Large Cap stocks, 52.38% is in Mid Cap stocks, 12.67% 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 25th January, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-23 9810.30 -1.90% - -1.79% 20/31
1 Month 23-Dec-22 9962.80 -0.37% - 0.91% 28/31
3 Month 25-Oct-22 9666.20 -3.34% - -0.27% 23/29
6 Month 25-Jul-22 10435.80 4.36% - 6.25% 16/28
YTD 30-Dec-22 9690.50 -3.09% - -2.56% 28/31
1 Year 25-Jan-22 10454.20 4.54% 4.54% 4.86% 10/28
2 Year 25-Jan-21 13545.30 35.45% 16.38% 19.93% 21/27
3 Year 24-Jan-20 14613.10 46.13% 13.45% 19.40% 24/26
5 Year 25-Jan-18 13374.10 33.74% 5.98% 10.51% 22/24
10 Year 25-Jan-13 42944.40 329.44% 15.68% 16.96% 19/21
Since Inception 19-Jul-02 721628.40 7116.28% 23.17% 14.63% 4/30

SIP Returns (NAV as on 25th January, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jan-22 12000 12427.6 3.56 % 6.63 %
2 Year 25-Jan-21 24000 26210.12 9.21 % 8.69 %
3 Year 24-Jan-20 36000 47184.54 31.07 % 18.35 %
5 Year 25-Jan-18 60000 84473.17 40.79 % 13.63 %
10 Year 25-Jan-13 120000 245130.74 104.28 % 13.68 %
 

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 Dec,2022)

Portfolio Turnover Ratio : 45.00%  |   Category average turnover ratio is 120.23%  
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 : 98.36% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.36%
No of Stocks : 65 (Category Avg - 70.18) | Large Cap Investments : 14.09%| Mid Cap Investments : 52.38% | Small Cap Investments : 12.67% | Other : 19.19%

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 2723.8 3.72% 0.30% 3.72% (Dec 2022) 2.48% (Jan 2022) 1.96 Cr 1.50 L
Schaeffler India Ltd. Bearings 2493.8 3.41% 0.16% 4.16% (Jul 2022) 3.04% (Jan 2022) 9.08 L 406.00
Bank Of Baroda Banks 2192.3 2.99% 0.26% 2.99% (Dec 2022) 2.12% (Jul 2022) 1.18 Cr -4.76 L
Axis Bank Ltd. Banks 2092.9 2.86% -0.10% 2.97% (Oct 2022) 2.42% (Jun 2022) 22.41 L -2.10 L
Shriram Transport Finance Co. Ltd. Nbfc 2035.7 2.78% 0.07% 2.78% (Dec 2022) 1.64% (Feb 2022) 14.78 L -0.21 L
Varun Beverages Ltd. Consumer food 1889.8 2.58% -0.47% 3.05% (Nov 2022) 2% (Jan 2022) 14.29 L -3.96 L
Trent Limited Retailing 1769.6 2.42% -0.26% 2.78% (Oct 2022) 1.94% (Jan 2022) 13.09 L -0.52 L
Crompton Greaves Consumer Electricals Ltd. Home appliances 1729.6 2.36% -0.13% 2.72% (Sep 2022) 1.86% (Jan 2022) 51.41 L 0.00
Bharat Electronics Ltd. Industrial electronics 1688.5 2.31% -0.07% 2.52% (Aug 2022) 1.75% (Jan 2022) 1.69 Cr 0.00
Au Small Finance Bank Ltd. Banks 1686.6 2.30% 0.10% 2.3% (Dec 2022) 1.77% (Jul 2022) 25.77 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.45%
Net Receivables Net Receivables 0.68%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)

  • Standard Deviation

    High volatility
    20.71vs19.38
    Category Avg
  • Beta

    High volatility
    0.93vs0.83
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.56vs0.78
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.12vs0.18
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.03vs1.58
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth (Adjusted NAV) NA 1227.55 1.50 64.48 76.63 73.12 41.04
Quant Mid Cap Fund - Growth 5 1329.97 3.31 1.50 10.32 14.84 31.37
HDFC Mid-Cap Opportunities Fund - Growth 4 35730.69 3.10 1.94 10.33 11.98 21.59
Motilal Oswal Midcap Fund - Growth 5 3626.84 2.23 -3.72 7.60 10.77 20.39
Taurus Discovery (Midcap) Fund - Growth 3 77.86 2.51 0.23 6.95 5.26 17.90
Nippon India Growth Fund - Growth 4 13596.51 1.31 -1.36 5.92 4.98 20.04
ICICI Prudential MidCap Fund - Growth 3 3666.47 2.86 -0.71 4.59 4.48 18.50
Kotak Emerging Equity Fund - Growth 4 23334.64 -0.31 -1.83 3.74 4.32 19.21
Sundaram Mid Cap Fund - Growth (Adjusted NAV) NA 7320.30 -0.37 -4.06 3.58 3.76 13.49
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth 3 1227.55 1.50 -2.85 4.33 2.51 18.05

More Funds from Sundaram Mutual Fund

Out of 50 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 11 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 27 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Growth 3 7320.30 -0.37 -3.34 4.36 4.54 13.45
Sundaram Large and Mid Cap Fund - Growth 2 5135.36 0.43 -1.79 4.74 -0.43 12.42
Sundaram Liquid Fund - Growth 3 3153.12 0.55 1.63 3.01 5.04 3.95
Sundaram Aggressive Hybrid Fund - Growth 3 3116.26 -0.39 -0.49 5.60 2.93 13.16
Sundaram Large Cap Fund - Regular Plan - Growth 3 3042.49 0.28 0.38 7.55 3.46 0.00
Sundaram Services Fund - Growth NA 2343.96 -0.50 -1.92 6.41 2.65 17.52
Sundaram Services Fund - Growth NA 2343.96 0.94 1.01 9.27 2.26 13.05
Sundaram Small Cap Fund - Growth 1 2021.28 2.68 -2.65 6.59 -0.60 21.37
Sundaram Flexi Cap Fund - Regular Plan - Growth NA 1888.34 0.84 -0.85 0.00 0.00 0.00
Sundaram Multi Cap Fund - Growth 2 1846.91 0.11 -3.40 3.15 -2.49 16.69

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