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Sundaram Mid Cap Fund - Institutional - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 481.0329 -0.18%
    (as on 19th November, 2019)
Crisil Rank

Not Ranked

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

Fund has 98.58% investment in indian stocks of which 4.91% is in large cap stocks, 66.36% is in mid cap stocks, 23.91% 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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    S&P BSE MidCap TRI
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Returns (NAV as on 18th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 9981.70 -0.18% - -0.36% 1/1
1 Month 18-Oct-19 10182.30 1.82% - 1.64% 1/1
3 Month 19-Aug-19 10711.80 7.12% - 6.93% 1/1
6 Month 17-May-19 10176.50 1.76% - 1.58% 1/1
YTD 01-Jan-19 9845.40 -1.55% - -3.21% 1/1
1 Year 19-Nov-18 10215.00 2.15% 2.16% 1.97% 1/1
2 Year 17-Nov-17 8996.00 -10.04% -5.15% -5.22% 1/1
3 Year 18-Nov-16 12060.80 20.61% 6.45% 6.38% 1/1
5 Year 19-Nov-14 15406.50 54.06% 9.03% 8.98% 1/1
10 Year 20-Nov-09 38022.80 280.23% 14.29% 14.80% 1/1
Since Inception 15-Apr-08 47054.20 370.54% 14.28% 14.26% 1/1

SIP Returns (NAV as on 18th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Nov-18 12000 12301.98 2.52 % 4.71 %
2 Year 17-Nov-17 24000 23361.08 -2.66 % -2.57 %
3 Year 18-Nov-16 36000 35779.77 -0.61 % -0.4 %
5 Year 19-Nov-14 60000 68364.74 13.94 % 5.16 %
10 Year 20-Nov-09 120000 249456.88 107.88 % 14.01 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 98.58% | F&O Holdings : 0.42%| Foreign Equity Holdings : 0.00%| Total : 99.00%
No of Stocks : 63 (Category Avg - 53.04) | Large Cap Investments : 4.91%| Mid Cap Investments : 66.36% | Small Cap Investments : 23.91% | Other : 3.81%

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
The Ramco Cements Ltd. Cement 2613.3 4.44% -0.14% 4.72% (Jul 2019) 3.67% (Nov 2018) 33.30 L -1.58 L
Trent Limited Retailing 2511.8 4.27% 0.34% 4.27% (Oct 2019) 3.01% (Nov 2018) 46.37 L -5.00 k
Honeywell Automation India Ltd. Industrial electronics 1927.1 3.28% -0.32% 3.59% (Sep 2019) 2.63% (Mar 2019) 68.62 k -3.09 k
Apollo Hospitals Enterprises Ltd. Hospital 1760.6 2.99% 0.10% 3.3% (Aug 2019) 2.36% (Mar 2019) 11.86 L 0.00
Whirlpool Of India Ltd. Home appliances 1750.6 2.98% 0.34% 2.98% (Oct 2019) 1.55% (Dec 2018) 7.98 L 0.00
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 1624.9 2.76% 0.22% 2.76% (Oct 2019) 1.97% (Dec 2018) 41.50 L -5.00 k
Sundaram-Clayton Ltd. Auto ancillaries 1442.4 2.45% -0.05% 3% (Dec 2018) 2.25% (Aug 2019) 6.88 L 0.00
Aditya Birla Fashion and Retail Ltd. Retailing 1435.7 2.44% -0.20% 3.18% (Feb 2019) 2.44% (Oct 2019) 67.66 L -3.78 L
Schaeffler India Ltd. Bearings 1415.1 2.41% -0.11% 2.77% (Dec 2018) 2.17% (Aug 2019) 3.29 L 0.00
Tata Global Beverages Ltd. Tea & coffee 1377.2 2.34% 0.25% 2.34% (Oct 2019) 1.44% (Mar 2019) 43.44 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Call Call 0.91%
MF Units MF Units 0.43%
TREPS TREPS 0.11%
Net Receivables Net Receivables -0.43%

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 10 mutual fund schemes offered by this AMC, 2 is/are ranked 2 * , 3 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 Money Fund - Growth 1 6142.18 0.44 1.39 3.10 6.89 6.93
Sundaram Money Fund - Institutional - Growth 1 6142.18 0.44 1.39 3.10 6.89 6.93
Sundaram Mid Cap Fund - Institutional - Growth NA 5882.64 1.64 6.93 1.58 1.97 6.38
Sundaram Banking & PSU Debt Fund - Growth 2 1122.65 1.09 2.71 5.89 11.28 7.48
Sundaram Small Cap Fund - Institutional - Growth NA 1088.25 3.52 6.58 -3.08 -2.74 2.05
Sundaram Select Focus - Institutional - Growth NA 1045.86 3.04 7.91 8.47 15.71 17.46
Sundaram Low Duration Fund - Retail - Growth 2 496.27 0.70 1.93 -5.68 -1.98 3.54
Sundaram Low Duration Fund - Institutional - Growth 1 496.27 0.71 2.12 -5.21 -1.11 3.57
Sundaram Select Thematic Funds Financial Services Opportunities - Institutional - Growth NA 203.93 6.28 12.79 12.96 27.17 15.77
Sundaram Medium Term Bond Fund - Institutional - Growth NA 82.73 0.86 1.59 5.08 9.15 5.77

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