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Sundaram Mid Cap Fund - Institutional - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 421.9082 -0.71%
    (as on 10th July, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 95.33% investment in indian stocks of which 7.64% is in large cap stocks, 63.42% is in mid cap stocks, 18.99% 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 10th July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Jul-20 10068.60 0.69% - 0.69% 1/1
1 Month 10-Jun-20 10554.60 5.55% - 5.55% 1/1
3 Month 09-Apr-20 11514.90 15.15% - 15.15% 1/1
6 Month 10-Jan-20 8443.90 -15.56% - -15.56% 1/1
YTD 01-Jan-20 8576.00 -14.24% - -14.17% 1/1
1 Year 10-Jul-19 8903.00 -10.97% -10.94% -10.94% 1/1
2 Year 10-Jul-18 8110.20 -18.90% -9.93% -9.93% 1/1
3 Year 10-Jul-17 8476.10 -15.24% -5.36% -5.36% 1/1
5 Year 10-Jul-15 11772.30 17.72% 3.31% 3.31% 1/1
10 Year 09-Jul-10 29002.50 190.03% 11.22% 11.22% 1/1
Since Inception 15-Apr-08 41196.30 311.96% 12.26% 12.26% 1/1

SIP Returns (NAV as on 10th July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Jul-19 12000 11380.76 -5.16 % -9.43 %
2 Year 10-Jul-18 24000 21836.2 -9.02 % -8.81 %
3 Year 10-Jul-17 36000 31381.79 -12.83 % -8.71 %
5 Year 10-Jul-15 60000 57442.13 -4.26 % -1.71 %
10 Year 09-Jul-10 120000 200970.28 67.48 % 9.95 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

Equity Holding : 95.33% | F&O Holdings : 1.12%| Foreign Equity Holdings : 0.00%| Total : 96.45%
No of Stocks : 68 (Category Avg - 54.00) | Large Cap Investments : 7.64%| Mid Cap Investments : 63.42% | Small Cap Investments : 18.99% | Other : 6.39%

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
# Trent Limited Retailing 2542.5 5.19% 0.00% 5.25% (Feb 2020) 3.87% (Jul 2019) 41.32 L -0.92 L
# Tata Consumer Products Ltd. Tea & coffee 2448.2 5.00% 0.00% 5.17% (May 2020) 1.97% (Jun 2019) 63.19 L 0.00
# The Ramco Cements Ltd. Cement 2105.3 4.30% 0.00% 4.72% (Jul 2019) 4.02% (Apr 2020) 33.15 L 0.00
# Honeywell Automation India Ltd. Industrial electronics 1925.4 3.93% 0.00% 4.09% (Mar 2020) 3.03% (Jun 2019) 64.12 k -0.88 k
# Whirlpool Of India Ltd. Home appliances 1566.5 3.20% 0.00% 3.41% (Apr 2020) 2.1% (Jun 2019) 7.55 L 0.00
# Varun Beverages Ltd. Consumer food 1394.7 2.85% 0.00% 3.01% (Apr 2020) 1.59% (Aug 2019) 20.48 L 0.00
# WABCO India Ltd. Auto ancillaries 1245.8 2.54% 0.00% 2.8% (May 2020) 1.84% (Jun 2019) 1.81 L 0.00
# Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 1238.4 2.53% 0.00% 2.95% (May 2020) 2.2% (Jun 2019) 28.00 L 0.00
# Cummins India Ltd. Diesel engines 1175.6 2.40% 0.00% 2.52% (May 2020) 1.8% (Mar 2020) 29.96 L 0.00
# Sundaram-Clayton Ltd. Auto ancillaries 1172.5 2.39% 0.00% 2.68% (Jul 2019) 2.15% (May 2020) 6.91 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.87%
Margin Margin 1.43%
Reverse Repo Reverse Repo 1.31%
Net Receivables Net Receivables -1.06%

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
No Data Found

More Funds from Sundaram Mutual Fund

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

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Institutional - Growth NA 4895.72 5.55 15.15 -15.56 -10.94 -5.36
Sundaram Money Fund - Growth 1 3468.26 0.30 1.09 2.46 5.37 6.57
Sundaram Banking & PSU Debt Fund - Growth 2 1620.39 1.17 3.78 5.03 9.99 7.83
Sundaram Select Focus - Institutional - Growth NA 976.68 4.53 14.06 -11.06 -4.06 5.47
Sundaram Small Cap Fund - Institutional - Growth NA 905.64 6.68 17.72 -15.26 -14.07 -11.58
Sundaram Low Duration Fund - Institutional - Growth 1 401.18 1.25 3.00 4.50 4.08 4.06
Sundaram Low Duration Fund - Retail - Growth 2 401.18 1.18 2.80 4.12 3.27 3.80
Sundaram Financial Services Opportunities Fund - Institutional - Growth NA 205.16 8.68 13.95 -23.28 -14.21 0.24
Sundaram Medium Term Bond Fund - Institutional - Growth NA 73.15 2.24 5.59 4.49 7.67 6.42

Forum

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