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Sundaram Mid Cap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 763.0252 0.82%
    (as on 01st December, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 96.24% investment in domestic equities of which 12.99% is in Large Cap stocks, 50.4% is in Mid Cap stocks, 13.79% 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 01st December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Nov-22 10211.90 2.12% - 2.32% 18/28
1 Month 01-Nov-22 10094.90 0.95% - 1.21% 18/27
3 Month 01-Sep-22 10120.20 1.20% - 2.33% 18/28
6 Month 01-Jun-22 11582.20 15.82% - 13.31% 5/27
YTD 31-Dec-21 10742.20 7.42% - 5.46% 7/27
1 Year 01-Dec-21 10936.40 9.36% 9.36% 7.34% 7/27
2 Year 01-Dec-20 15522.70 55.23% 24.59% 26.37% 17/26
3 Year 29-Nov-19 16626.70 66.27% 18.41% 23.61% 22/25
5 Year 01-Dec-17 14670.00 46.70% 7.96% 12.43% 21/23
10 Year 30-Nov-12 45258.80 352.59% 16.28% 17.65% 18/20
Since Inception 19-Jul-02 763025.20 7530.25% 23.70% 16.56% 3/28

SIP Returns (NAV as on 01st December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Dec-21 12000 13044.53 8.7 % 16.48 %
2 Year 01-Dec-20 24000 28304.34 17.93 % 16.72 %
3 Year 29-Nov-19 36000 50673.42 40.76 % 23.49 %
5 Year 01-Dec-17 60000 89397.02 49 % 15.94 %
10 Year 30-Nov-12 120000 263121.84 119.27 % 15 %
 

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 Oct,2022)

Portfolio Turnover Ratio : 41.00%  |   Category average turnover ratio is 118.49%  
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 : 96.24% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.24%
No of Stocks : 65 (Category Avg - 61.11) | Large Cap Investments : 12.99%| Mid Cap Investments : 50.4% | Small Cap Investments : 13.79% | Other : 19.08%

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
Federal Bank Ltd. Banks 2556.2 3.42% 0.31% 3.42% (Oct 2022) 2% (Dec 2021) 1.94 Cr 0.00
Schaeffler India Ltd. Bearings 2457.6 3.29% -0.50% 4.16% (Jul 2022) 2.65% (Nov 2021) 8.92 L 18.22 k
Axis Bank Ltd. Banks 2221.3 2.97% 0.55% 2.97% (Oct 2022) 1.91% (Nov 2021) 24.52 L 0.00
Trent Limited Retailing 2079.7 2.78% 0.10% 2.78% (Oct 2022) 1.93% (Nov 2021) 13.61 L -0.39 L
Varun Beverages Ltd. Consumer food 2068.2 2.77% -0.18% 2.99% (Aug 2022) 1.93% (Dec 2021) 19.71 L -1.19 L
Grindwell Norton Ltd. Abrasives 2053.6 2.75% -0.15% 3.06% (Aug 2022) 2.56% (Jul 2022) 9.76 L -0.64 L
SRF Ltd. Chemicals - speciality 1983.6 2.65% 0.04% 2.94% (Mar 2022) 2.12% (Nov 2021) 7.75 L 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 1862.5 2.49% -0.23% 2.72% (Sep 2022) 1.86% (Jan 2022) 51.41 L 2.44 L
Page Industries Ltd. Fabrics and garments 1822 2.44% -0.23% 2.8% (Jul 2022) 2.2% (Nov 2021) 36.61 k -2.38 k
Bank Of Baroda Banks 1814 2.43% 0.23% 2.51% (Apr 2022) 1.59% (Dec 2021) 1.23 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.47%
Net Receivables Net Receivables 1.29%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2022)

  • Standard Deviation

    High volatility
    20.57vs19.24
    Category Avg
  • Beta

    High volatility
    0.93vs0.83
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.61vs0.83
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.13vs0.2
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.84vs1.91
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Midcap Fund - Growth 5 3580.23 -1.11 6.07 18.66 18.61 25.43
Quant Mid Cap Fund - Growth 5 964.28 4.59 7.38 17.34 18.54 35.26
HDFC Mid-Cap Opportunities Fund - Growth 3 35120.40 3.30 6.04 18.86 16.53 24.96
Nippon India Growth Fund - Growth 4 13510.02 1.87 3.79 15.08 11.22 25.21
Kotak Emerging Equity Fund - Growth 4 22540.00 1.50 1.49 13.15 9.42 24.76
Taurus Discovery (Midcap) Fund - Growth 2 77.64 3.56 5.54 15.68 9.38 22.00
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 2396.60 0.74 1.83 14.91 9.05 26.20
SBI Magnum Midcap Fund - Regular Plan - Growth 4 8325.78 -0.19 -0.82 10.93 8.63 27.81
Mirae Asset Midcap Fund - Regular Plan - Growth 4 8681.46 1.77 2.02 13.34 8.08 25.66
PGIM India Midcap Opportunities Fund - Growth 4 7257.41 1.15 0.71 12.90 7.79 36.48

More Funds from Sundaram Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 4 * , 10 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 45 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 (Adjusted NAV) NA 7472.63 0.00 0.00 0.00 0.00 0.00
Sundaram Mid Cap Fund - Growth 3 7472.63 0.95 1.20 15.82 9.36 18.41
Sundaram Large and Mid Cap Fund - Growth (Adjusted NAV) NA 5243.39 0.00 0.00 0.00 0.00 0.00
Sundaram Large and Mid Cap Fund - Growth 3 5243.39 1.74 2.85 13.34 4.49 15.75
Sundaram Aggressive Hybrid Fund - Growth 3 3131.90 2.32 4.52 11.84 6.68 15.37
Sundaram Aggressive Hybrid Fund - Growth (Adjusted NAV) NA 3131.90 0.00 0.00 0.00 0.00 0.00
Sundaram Large Cap Fund - Regular Plan - Growth 2 3108.64 3.43 7.34 14.86 9.08 0.00
Sundaram Large Cap Fund - Regular Plan - Growth (Adjusted NAV) NA 3108.64 0.00 0.00 0.00 0.00 0.00
Sundaram Liquid Fund - Growth 2 2465.81 0.53 1.48 2.73 4.54 3.87
Sundaram Services Fund - Growth NA 2360.76 2.67 5.89 13.99 6.68 21.94

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