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2 star

Sundaram Mid Cap Fund - Regular Plan


Equity: Mid Cap

1 Lakh

Investment declined to
₹ 0.90 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.30 Lakh

Suitability:

When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.

This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other mid-cap fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -9.87 1.15 5.30 5.46 21.03 -16.45 -1.94 -3.50 2.41 16.50 10.73
S&P BSE 150 MidCap TRI -0.36 1.03 4.86 6.61 25.90 -6.99 10.87 2.52 6.59 17.43 9.93
Equity: Mid Cap -0.41 1.19 4.55 7.23 24.04 -6.79 8.81 1.91 4.96 18.19 11.63
Rank within category 27 20 6 28 23 28 25 21 18 15 13
Number of funds in category 28 30 30 30 30 29 26 22 20 18 16

As on 10-Aug-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Sundaram Mid Cap Fund - Regular Plan
2 star
Jul-02 -1.94 -3.50 2.41 2.04 4,896
DSP Midcap Fund - Regular Plan  | Invest Online
5 star
Nov-06 14.14 5.27 8.26 1.93 7,425
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
Mar-07 7.79 3.09 7.12 1.93 6,449
Axis Midcap Fund  | Invest Online
5 star
Feb-11 15.32 11.54 7.92 2.05 5,867
L&T Midcap Fund  | Invest Online
4 star
Aug-04 7.28 0.50 6.82 1.95 5,730

Best & Worst Performance

Best (Period) Worst (Period)
Week 29.15 (13-May-2009 - 20-May-2009) -21.92 (16-Mar-2020 - 23-Mar-2020)
Month 52.92 (06-May-2009 - 05-Jun-2009) -39.24 (20-Feb-2020 - 23-Mar-2020)
Quarter 115.35 (05-Mar-2009 - 04-Jun-2009) -40.43 (02-Sep-2008 - 02-Dec-2008)
Year 176.54 (09-Mar-2009 - 09-Mar-2010) -60.23 (14-Jan-2008 - 13-Jan-2009)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -3.48 24.18 -0.36 -0.36 0.92 -6.34
S&P BSE 150 MidCap TRI 2.66 25.61 -0.10 -0.11 -- --
Equity: Mid Cap 1.90 23.39 -0.14 -0.14 0.89 -1.04
Rank within category 22 13 22 22 13 22
Number of funds in category 23 23 23 23 23 23

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 65
Top 10 Stocks (%) 34.35
Top 5 Stocks (%) 21.63
Top 3 Sectors (%) 43.11
Portfolio P/B Ratio 3.24
Portfolio P/E Ratio 26.20

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 14,181 18,097
Giant (%) -- 8.21
Large (%) 10.29 9.62
Mid (%) 73.61 74.80
Small (%) 16.10 11.00
Tiny (%) -- 0.43

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Trent Services 161.47 5.25 2.18 5.19
equal Tata Consumer Products FMCG 94.30 5.17 1.05 5.00
equal The Ramco Cements Construction 26.91 4.72 2.40 4.30
down Honeywell Automation Engineering 59.65 4.09 2.07 3.93
equal Whirlpool Cons Durable 83.76 3.41 1.33 3.20
equal Varun Beverages FMCG 98.83 3.01 0.84 2.85
equal Wabco India Automobile 83.65 2.80 1.43 2.54
equal Indraprastha Gas Energy 22.05 2.95 1.85 2.53
equal Cummins India Engineering 16.60 2.61 0.00 2.40
equal Sundaram-Clayton Automobile 36.67 4.25 2.15 2.39
down ICICI Securities Financial 25.75 2.37 0.00 2.37
down Timken India Engineering 30.65 2.51 1.27 2.37
equal Schaeffler India Engineering 52.23 3.23 2.14 2.19
down Coromandel International Chemicals 18.22 2.12 0.65 2.12
equal Apollo Hospitals Healthcare 53.48 3.30 0.96 1.99
down Lupin Healthcare -- 2.20 0.00 1.99
equal Natco Pharma Healthcare 33.72 2.04 0.00 1.97
down Kansai Nerolac Paints Chemicals 63.42 2.12 0.00 1.94
equal Sanofi India Healthcare 43.94 2.01 0.00 1.87
down Colgate-Palmolive FMCG 47.02 2.16 0.00 1.78
equal Federal Bank Financial 6.66 2.66 0.00 1.71
equal V-Guard Industries Cons Durable 50.55 2.04 0.58 1.65
equal Grindwell Norton Metals 33.91 1.92 1.01 1.62
equal Aditya Birla Fashion and Retail Services -- 3.18 0.73 1.54
equal Quess Corp Financial -- 2.90 0.00 1.50

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Jun-2020

Fund Manager

— S Krishnakumar since 01-Nov-2012

Education: Mr. Kumar is a B. Tech from National Institute of Technology Trichy, and MBA from LIBA Chennai.

Experience: Prior to joining Sundaram BNP Paribas Mutual Fund he has worked with Anush Shares & Securities.

Interviews:

Funds Managed:


1.15%

Change from previous, NAV as on 10-Aug-2020

Growth: ₹ 416.5381

Dividend: ₹ 27.6546


Investment Strategy

The scheme aims to achieve capital appreciation by investing in mid-cap stocks. The fund defines 'midcap' as a stock whose market capitalization shall not exceed the market capitalization of the 50th stock (after sorting the securities in the descending order of market capitalization) listed with the NSE.

Investment Details

Minimum Investment (₹) 100
Minimum Addl Investment (₹) 100
Minimum SIP Investment (₹) 250
Minimum No of Cheques 20
Minimum Withdrawal (₹) 100
Minimum Balance (₹) 1
Exit Load For units in excess of 25% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Sundaram Mutual Fund
Launch Date: 30-Jul-2002
Return Since Launch: 22.96%
Benchmark: NIFTY Midcap 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 4,896 Cr (As on 30-Jun-2020)
Expense: 2.04% (As on 30-Jun-2020)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 45.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend24-Mar-20200.1372

 18-Feb-20200.1727
 28-Jan-20200.1682
 26-Dec-20190.1594
 28-Nov-20190.1585
 22-Oct-20190.1505
 24-Sep-20190.1505
 27-Aug-20190.1505
 23-Jul-20190.1771
 20-Jun-20190.1771
 23-May-20190.1771
 23-Apr-20190.1771
 19-Mar-20190.1771
 21-Feb-20190.1771
 24-Jan-20190.1771
 18-Dec-20180.1771
 19-Nov-20180.1771
 23-Oct-20180.1771
 24-Sep-20180.1771
 23-Aug-20180.1771
 24-Jul-20180.1771
 19-Jun-20180.1771
 24-May-20180.1771
 24-Apr-20180.1771
 22-Mar-20183.0000

Contact Information

AMC: Sundaram Asset Management Company Ltd

Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014

Phone: 1860-425-7237

Email: [email protected]

Website: http://www.sundarammutual.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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