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Sundaram Mid Cap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House :
  • NAV
    : ₹ 731.1543 -2.72%
    (as on 26th September, 2022)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

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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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

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 %
 

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

Risk Ratios

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

  • Standard Deviation

    High volatility
    20.73vs19.44
    Category Avg
  • Beta

    High volatility
    0.93vs0.83
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.84vs1.06
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.19vs0.25
    Category Avg
  • Jension's Alpha

    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

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

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