Sundaram Mid Cap Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Mid Cap Fund

Fund House :

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 731.1543 -2.72%
(as on 26th September, 2022)

Crisil Rank

Below average performance among peers

Fund Size

: ₹ 7514.61 Cr

(4.02% of Investment in Category)

Expense Ratio

: 1.87%

(2.1% Category average)

Risk-O-Meter

Very High

Mid Cap Fund :Mid Cap Fund : The fund has 97.66% investment in domestic equities of which 12.62% is in Large Cap stocks, 51.23% is in Mid Cap stocks, 14.81% 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.

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This Scheme

VS

Nifty 50

-2.19%

15.31%

5.14%

1.84%

37.63%

13.93%

21.44%
NA
-1.6%

13.86%

4.41%

1.18%

33%

12.92%

16.66%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 26th September, 2022)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	19-Sep-22	9606.30	-3.94%	-	-3.58%	19/29
1 Month	26-Aug-22	9871.80	-1.28%	-	-1.60%	8/29
3 Month	24-Jun-22	11689.00	16.89%	-	13.86%	2/28
6 Month	25-Mar-22	10660.70	6.61%	-	4.41%	6/28
YTD	31-Dec-21	10293.50	2.94%	-	-0.24%	5/28
1 Year	24-Sep-21	10309.20	3.09%	3.08%	1.18%	7/28
2 Year	25-Sep-20	17258.20	72.58%	31.32%	33.00%	18/26
3 Year	26-Sep-19	16299.50	63.00%	17.67%	22.74%	21/25
5 Year	26-Sep-17	15228.10	52.28%	8.77%	12.92%	20/23
10 Year	26-Sep-12	45334.60	353.35%	16.31%	17.82%	18/20
Since Inception	19-Jul-02	731154.30	7211.54%	23.67%	16.66%	3/27

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 26th September, 2022)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	24-Sep-21	12000	12775.39	6.46 %	12.14 %
2 Year	25-Sep-20	24000	29007.16	20.86 %	19.36 %
3 Year	26-Sep-19	36000	50242.73	39.56 %	22.87 %
5 Year	26-Sep-17	60000	87198.56	45.33 %	14.93 %
10 Year	26-Sep-12	120000	262064.49	118.39 %	14.92 %

SIP Calculator Detailed Returns Analysis

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 Aug,2022)

Portfolio Turnover Ratio : 39.00% | Category average turnover ratio is 92.19%

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 : 97.66% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.66%

No of Stocks : 65 (Category Avg - 61.04) | Large Cap Investments : 12.62%| Mid Cap Investments : 51.23% | Small Cap Investments : 14.81% | Other : 18.98%

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
Schaeffler India Ltd.	Bearings	2978.3	3.96%	-0.20%	4.16% (Jul 2022)	2.46% (Oct 2021)	9.80 L	-0.92 L
Grindwell Norton Ltd.	Abrasives	2298.6	3.06%	0.50%	3.06% (Aug 2022)	2.56% (Jul 2022)	10.45 L	2.37 k
Federal Bank Ltd.	Banks	2295.7	3.05%	0.17%	3.05% (Aug 2022)	1.78% (Sep 2021)	1.96 Cr	2.93 L
Varun Beverages Ltd.	Consumer food	2244.1	2.99%	0.24%	2.99% (Aug 2022)	1.84% (Oct 2021)	21.70 L	-0.60 L
SRF Ltd.	Chemicals - speciality	2111.9	2.81%	-0.01%	2.94% (Mar 2022)	2.12% (Nov 2021)	8.30 L	0.00
Page Industries Ltd.	Fabrics and garments	2009.5	2.67%	-0.13%	2.8% (Jul 2022)	1.87% (Sep 2021)	39.37 k	-1.66 k
Navin Flourine International Ltd.	Chemicals - inorganic	1971	2.62%	-0.24%	2.86% (Jul 2022)	1.97% (Oct 2021)	4.61 L	-6.26 k
Trent Limited	Retailing	1970.8	2.62%	0.20%	2.62% (Aug 2022)	1.87% (Oct 2021)	14.00 L	33.27 k
Bharat Electronics Ltd.	Industrial electronics	1894.8	2.52%	0.06%	2.52% (Aug 2022)	1.72% (Dec 2021)	61.82 L	-2.18 L
Crompton Greaves Consumer Electricals Ltd.	Home appliances	1876	2.50%	0.19%	2.5% (Aug 2022)	1.86% (Jan 2022)	46.05 L	4.16 L

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	1.19%
TREPS	TREPS	1.16%

Detailed Portfolio Analysis

Risk Ratios

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

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

20.73vs19.44

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

0.93vs0.83

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.84vs1.06

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.19vs0.25

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Poor risk adjusted returns

-4.58vs2.62

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Midcap Fund - Growth	4	3158.04	4.41	22.44	16.16	21.28	25.01
Quant Mid Cap Fund - Growth	5	708.90	0.45	15.22	5.27	12.95	34.44
SBI Magnum Midcap Fund - Regular Plan - Growth	4	8043.42	-1.35	15.41	9.67	9.94	27.82
HDFC Mid-Cap Opportunities Fund - Growth	3	34227.07	-1.29	15.66	7.30	6.00	22.52
Kotak Emerging Equity Fund - Growth	4	21934.98	-1.95	14.74	6.50	5.40	24.41
Edelweiss Mid Cap Fund - Regular Plan - Growth	3	2256.10	-2.04	15.31	5.84	4.14	24.98
PGIM India Midcap Opportunities Fund - Growth	5	6614.47	-1.59	14.83	5.18	2.92	35.94
Union Midcap Fund - Regular Plan - Growth	NA	524.00	-0.49	16.12	7.56	2.67	0.00
Nippon India Growth Fund - Growth	3	13225.33	-1.68	13.66	5.62	2.34	24.08
Mirae Asset Midcap Fund - Regular Plan - Growth	NA	8498.50	-2.87	12.75	3.74	2.04	25.25

Detailed Comparison

More Funds from

Out of 67 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 44 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	2	7514.61	-1.28	16.89	6.61	3.08	17.67
Sundaram Mid Cap Fund - Growth (Adjusted NAV)	NA	7514.61	0.00	0.00	0.00	0.00	0.00
Sundaram Large and Mid Cap Fund - Growth (Adjusted NAV)	NA	5239.96	0.00	0.00	0.00	0.00	0.00
Sundaram Large and Mid Cap Fund - Growth	3	5239.96	-2.25	12.39	1.03	-2.83	15.06
Sundaram Aggressive Hybrid Fund - Growth	3	3106.16	-1.43	8.61	2.22	-1.01	14.17
Sundaram Aggressive Hybrid Fund - Growth (Adjusted NAV)	NA	3106.16	0.00	0.00	0.00	0.00	0.00
Sundaram Large Cap Fund - Regular Plan - Growth (Adjusted NAV)	NA	3072.94	0.00	0.00	0.00	0.00	0.00
Sundaram Large Cap Fund - Regular Plan - Growth	3	3072.94	-2.41	9.09	0.63	-4.93	0.00
Sundaram Liquid Fund - Growth	2	2909.71	0.44	1.27	2.27	3.98	3.82
Sundaram Liquid Fund - Growth (Adjusted NAV)	NA	2909.71	0.00	0.00	0.00	0.00	0.00