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Sundaram Mid Cap Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.21 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.72 Lakh

Analyst's Choice?

Suitability:

When you invest for seven years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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. Therefore, you can expect higher returns in the long-term, but more severe ups and downs along the way.

Like 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 6.12 1.19 1.05 8.15 10.43 13.64 10.02 6.50 8.35 16.44 13.59
S&P BSE 150 MidCap TRI 6.09 1.19 0.98 7.75 12.22 16.35 10.52 10.71 10.43 15.25 12.22
Equity: Mid Cap 5.54 1.13 0.98 7.12 9.49 13.80 11.41 9.28 8.41 16.33 13.96
Rank within category 10 13 13 4 10 15 12 17 13 11 11
Number of funds in category 28 28 28 27 27 25 24 21 20 18 16

As on 23-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 29.15 (13-May-2009 - 20-May-2009) -21.26 (15-Jan-2008 - 22-Jan-2008)
Month 52.92 (06-May-2009 - 05-Jun-2009) -30.86 (24-Sep-2008 - 24-Oct-2008)
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 6.88 15.24 0.08 0.11 0.86 -3.58
S&P BSE 150 MidCap TRI 11.26 17.24 0.43 -- -- --
Equity: Mid Cap 9.74 15.31 0.27 0.38 0.85 -0.67
Rank within category 20 10 20 20 13 18
Number of funds in category 22 22 22 22 22 22

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

As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 60
Top 10 Stocks (%) 30.42
Top 5 Stocks (%) 17.40
Top 3 Sectors (%) 50.22
Portfolio P/B Ratio 3.68
Portfolio P/E Ratio 29.52

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 14,621 20,224
Giant (%) -- 9.14
Large (%) -- 5.25
Mid (%) 84.50 78.84
Small (%) 15.50 12.06
Tiny (%) -- 0.09

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
equal The Ramco Cements Construction 32.27 4.72 2.40 4.26
down Trent Services 137.42 4.27 1.25 3.97
equal Honeywell Automation Engineering 58.77 3.59 1.87 3.18
down Whirlpool Cons Durable 63.56 3.10 1.22 3.10
equal Apollo Hospitals Healthcare 70.50 3.30 0.96 2.89
down Indraprastha Gas Energy 33.60 3.35 1.85 2.87
down Aditya Birla Fashion and Retail Services 60.05 3.18 0.00 2.59
down Schaeffler India Engineering 37.08 3.43 2.17 2.59
equal Varun Beverages FMCG 53.04 2.58 0.61 2.53
equal Sundaram-Clayton Automobile 43.69 4.25 2.25 2.46
equal Federal Bank Financial 11.25 2.72 0.00 2.44
equal Tata Global Beverages FMCG 64.38 2.38 0.00 2.37
down City Union Bank Financial 23.93 2.35 0.00 2.35
down Timken India Engineering 39.21 2.26 1.27 2.21
equal Cholamandalam Invest. & Fin. Financial 20.76 2.32 1.79 2.10
down Wabco India Automobile 61.34 2.23 1.43 2.02
equal Kansai Nerolac Paints Chemicals 50.82 2.12 0.00 1.99
equal ICICI Securities Financial 28.09 1.99 0.00 1.99
equal Cummins India Engineering 24.18 2.61 0.00 1.98
up RBL Bank Financial 28.16 2.38 0.00 1.93
equal Tata Chemicals Chemicals 15.80 1.90 1.04 1.87
equal PVR Services 60.12 1.83 0.89 1.83
equal Blue Star Cons Durable 41.79 1.81 0.00 1.80
equal Max Financial Services Financial 79.96 1.81 0.92 1.78
equal Grindwell Norton Metals 39.73 1.86 0.68 1.76

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 31-Dec-2019

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:


1.19%

Change from previous, NAV as on 23-Jan-2020

Growth: ₹ 490.4214

Dividend: ₹ 33.1795


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 (₹) 100
Minimum No of Cheques 20
Minimum Withdrawal (₹) 100
Minimum Balance (₹) 1
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Sundaram Mutual Fund
Launch Date: 30-Jul-2002
Return Since Launch: 24.92%
Benchmark: S&P BSE Mid Cap TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 5,901 Cr (As on 31-Dec-2019)
Expense: 1.96% (As on 31-Dec-2019)
Risk Grade: Average
Return Grade: Below Average
Turnover: 38.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend26-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
 27-Feb-20180.2000
 23-Jan-20180.2000
 27-Dec-20170.2000

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: www.sundarammutual.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Value Investing

Evaluating a company's financial health from the Cash Flow Statement

dateSaturday, 25-Jan-2020
time12:30 PM - 01:00 PM