VR Logo

Sundaram Mid Cap Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.14 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.75 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.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 6.32 -0.45 0.12 -0.50 8.43 18.86 13.98 4.45 8.29 17.54 14.43
S&P BSE 150 MidCap TRI 4.66 -0.50 -0.16 -2.13 6.07 20.10 13.82 7.68 10.01 15.82 12.72
Equity: Mid Cap 5.69 -0.41 0.26 -0.66 6.90 19.12 14.85 7.11 8.36 17.28 14.65
Rank within category 11 21 17 13 6 17 13 18 13 11 11
Number of funds in category 28 29 29 28 27 26 25 22 20 18 16

As on 25-Feb-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 6.47 15.10 0.05 0.07 0.85 -3.63
S&P BSE 150 MidCap TRI 10.86 17.12 0.30 0.41 -- --
Equity: Mid Cap 9.56 15.25 0.26 0.37 0.85 -0.51
Rank within category 20 10 20 20 13 19
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-Jan-2020

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 62
Top 10 Stocks (%) 30.49
Top 5 Stocks (%) 17.38
Top 3 Sectors (%) 48.85
Portfolio P/B Ratio 3.57
Portfolio P/E Ratio 28.48

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 15,376 19,521
Giant (%) -- 6.71
Large (%) 5.30 5.54
Mid (%) 80.68 80.84
Small (%) 14.02 10.65
Tiny (%) -- 0.56

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down The Ramco Cements Construction 29.96 4.72 2.40 4.19
down Trent Services 250.81 4.27 1.25 4.11
down Whirlpool Cons Durable 57.64 3.10 1.27 3.04
down Honeywell Automation Engineering 64.53 3.59 1.87 3.03
down Apollo Hospitals Healthcare 77.61 3.30 0.96 3.01
down Indraprastha Gas Energy 27.00 3.35 1.85 2.83
up Tata Consumer Products FMCG 57.36 2.75 0.00 2.75
down Varun Beverages FMCG 51.95 2.58 0.61 2.54
equal Aditya Birla Fashion and Retail Services 103.64 3.18 0.00 2.50
equal Sundaram-Clayton Automobile 9.72 4.25 2.25 2.48
equal Federal Bank Financial 10.24 2.72 0.00 2.42
down Schaeffler India Engineering 38.09 3.43 2.17 2.29
down Timken India Engineering 32.56 2.26 1.27 2.26
equal City Union Bank Financial 21.51 2.35 0.00 2.22
equal Cholamandalam Invest. & Fin. Financial 20.08 2.32 1.79 2.15
up Quess Corp Financial 30.41 2.90 0.00 2.03
down ICICI Securities Financial 31.86 2.02 0.00 2.02
equal Tata Chemicals Chemicals 15.34 2.01 1.13 2.01
down Wabco India Automobile 72.17 2.23 1.43 2.00
down Cummins India Engineering 21.70 2.61 0.00 1.92
equal Kansai Nerolac Paints Chemicals 50.18 2.12 0.00 1.82
equal V-Guard Industries Cons Durable 40.27 2.04 0.00 1.74
equal Blue Star Cons Durable 38.00 1.81 0.00 1.72
equal RBL Bank Financial 26.20 2.38 0.00 1.70
down Grindwell Norton Metals 35.93 1.86 0.99 1.68

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-Jan-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:


-0.45%

Change from previous, NAV as on 25-Feb-2020

Growth: ₹ 491.3420

Dividend: ₹ 32.8588


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 1% for redemption within 365 days

Basic Details

Fund House: Sundaram Mutual Fund
Launch Date: 30-Jul-2002
Return Since Launch: 24.79%
Benchmark: S&P BSE Mid Cap TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 6,178 Cr (As on 31-Jan-2020)
Expense: 1.92% (As on 31-Jan-2020)
Risk Grade: Average
Return Grade: Below Average
Turnover: 37.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend18-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
 27-Feb-20180.2000

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

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

Time to bet big on mid- and small-cap funds?

dateFriday, 28-Feb-2020
time12:30 PM - 01:00 PM