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Sundaram Mid Cap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 751.6164 -2.31%
    (as on 23rd 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 23rd September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-22 9858.10 -1.42% - -1.09% 20/29
1 Month 23-Aug-22 10258.50 2.58% - 2.11% 8/29
3 Month 23-Jun-22 12183.20 21.83% - 18.40% 2/28
6 Month 23-Mar-22 10939.10 9.39% - 7.10% 7/28
YTD 31-Dec-21 10581.60 5.82% - 2.43% 6/28
1 Year 23-Sep-21 10487.30 4.87% 4.87% 3.57% 7/27
2 Year 23-Sep-20 17752.90 77.53% 33.24% 34.80% 18/26
3 Year 23-Sep-19 16617.90 66.18% 18.43% 23.51% 21/25
5 Year 22-Sep-17 15443.80 54.44% 9.07% 13.33% 20/23
10 Year 21-Sep-12 47641.30 376.41% 16.88% 18.26% 18/20
Since Inception 19-Jul-02 751616.40 7416.16% 23.85% 17.12% 3/27

SIP Returns (NAV as on 23rd September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-21 12000 13135.62 9.46 % 17.94 %
2 Year 23-Sep-20 24000 29834.06 24.31 % 22.43 %
3 Year 23-Sep-19 36000 51864.61 44.07 % 25.18 %
5 Year 22-Sep-17 60000 89970.14 49.95 % 16.2 %
10 Year 21-Sep-12 120000 269354.51 124.46 % 15.43 %
 

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 8.31 28.21 20.08 24.90 25.62
Quant Mid Cap Fund - Growth 5 708.90 5.74 21.13 11.87 16.08 35.80
SBI Magnum Midcap Fund - Regular Plan - Growth 4 8043.42 2.96 20.74 12.52 12.50 28.82
HDFC Mid-Cap Opportunities Fund - Growth 3 34227.07 2.45 20.54 10.42 8.09 23.34
Kotak Emerging Equity Fund - Growth 4 21934.98 1.15 18.67 8.48 7.63 25.14
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 2256.10 2.23 20.08 8.19 6.10 25.58
Nippon India Growth Fund - Growth 3 13225.33 2.95 18.77 8.72 4.81 24.81
PGIM India Midcap Opportunities Fund - Growth 5 6614.47 2.09 18.96 7.55 4.76 37.01
Union Midcap Fund - Regular Plan - Growth NA 524.00 3.28 20.25 9.86 4.58 0.00
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth 3 1033.46 0.88 18.01 4.97 3.67 22.85

More Funds from Sundaram Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 10 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 46 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 2.59 21.83 9.39 4.87 18.43
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 0.86 16.45 2.94 -1.06 15.86
Sundaram Aggressive Hybrid Fund - Growth (Adjusted NAV) NA 3106.16 0.00 0.00 0.00 0.00 0.00
Sundaram Aggressive Hybrid Fund - Growth 3 3106.16 0.60 11.21 3.38 0.32 14.66
Sundaram Large Cap Fund - Regular Plan - Growth 3 3072.94 -0.30 12.18 1.97 -3.24 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 Liquid Fund - Growth (Adjusted NAV) NA 2909.71 0.00 0.00 0.00 0.00 0.00
Sundaram Liquid Fund - Growth 2 2909.71 0.44 1.27 2.26 3.97 3.83

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