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2 star

Sundaram Mid Cap Fund - Regular Plan


Equity: Mid Cap

1 Lakh

Investment declined to
₹ 0.93 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.93 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 6.11 3.00 3.89 12.95 14.85 38.62 6.86 -2.24 7.15 16.67 11.85
S&P BSE 150 MidCap TRI 20.39 2.27 3.09 13.82 17.20 46.87 20.68 3.75 11.89 18.53 11.51
Equity: Mid Cap 17.59 2.17 3.28 12.60 15.97 41.92 18.04 3.33 9.87 18.11 13.03
Rank within category 27 1 5 15 23 21 26 21 18 14 13
Number of funds in category 28 30 30 30 30 30 27 22 20 18 16

As on 27-Nov-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 6.86 -2.24 7.15 1.96 5,243
DSP Midcap Fund - Regular Plan  | Invest Online
5 star
Nov-06 22.23 7.10 13.10 1.85 8,407
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
Mar-07 17.45 5.22 12.33 1.82 7,668
Axis Midcap Fund
5 star
Feb-11 20.11 12.82 13.74 2.01 6,949
L&T Midcap Fund  | Invest Online
4 star
Aug-04 14.51 1.26 10.93 1.92 5,776

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 -1.90 24.48 -0.28 -0.28 0.93 -5.59
S&P BSE 150 MidCap TRI 3.59 25.72 -0.05 -0.06 -- --
Equity: Mid Cap 3.23 23.46 -0.07 -0.07 0.89 -0.51
Rank within category 22 17 22 22 18 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-Oct-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 63
Top 10 Stocks (%) 28.43
Top 5 Stocks (%) 16.20
Top 3 Sectors (%) 44.10
Portfolio P/B Ratio 3.60
Portfolio P/E Ratio 30.72

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 16,164 18,402
Giant (%) -- 5.92
Large (%) 3.31 6.42
Mid (%) 84.49 79.89
Small (%) 12.20 10.71
Tiny (%) -- 0.55

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 35.08 4.72 2.40 4.13
down Trent Services -- 5.25 2.58 3.47
down Whirlpool Cons Durable 86.69 3.41 1.52 2.89
equal Natco Pharma Healthcare 32.05 2.98 0.00 2.88
down Honeywell Automation Engineering 61.16 4.09 2.36 2.83
equal Apollo Hospitals Healthcare 198.91 3.30 1.10 2.76
equal Max Financial Services Financial 68.22 2.48 0.93 2.44
down Tata Consumer Products FMCG 79.42 5.45 1.40 2.43
down Cummins India Engineering 27.26 2.61 0.00 2.38
equal Sundaram-Clayton Automobile 70.26 3.80 2.11 2.22
down Timken India Engineering 45.50 2.52 1.27 2.20
down Emami FMCG 60.20 2.18 0.83 2.17
equal Kansai Nerolac Paints Chemicals 75.67 2.12 0.00 2.09
equal Indraprastha Gas Energy 34.61 2.95 1.85 2.02
up Navin Fluorine International Chemicals 30.04 1.99 0.00 1.99
up City Union Bank Financial 33.58 2.35 0.96 1.92
down Varun Beverages FMCG 87.11 3.01 0.84 1.92
equal PI Industries Chemicals 56.23 1.89 0.00 1.89
down Schaeffler India Engineering 53.10 2.79 1.79 1.85
equal Cholamandalam Invest. & Fin. Financial 24.61 2.32 1.09 1.82
equal Aditya Birla Fashion and Retail Services -- 3.18 0.73 1.76
down ICICI Securities Financial 18.91 2.37 0.00 1.76
equal MindTree Technology 26.84 1.73 0.00 1.73
equal Grindwell Norton Metals 36.66 1.92 1.16 1.71
down Crompton Greaves Consumer Electricals Cons Durable 39.92 1.70 0.00 1.70

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-Oct-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:


3.00%

Change from previous, NAV as on 27-Nov-2020

Growth: ₹ 490.3804

Dividend: ₹ 32.5570


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 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: 23.64%
Benchmark: NIFTY Midcap 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 5,243 Cr (As on 31-Oct-2020)
Expense: 1.96% (As on 31-Oct-2020)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 57.00%

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

Last Session

VR Helpline

Critical Investment Decisions

dateSaturday, 28-Nov-2020
time04:00 PM - 04:30 PM

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