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1 star#

Sundaram Mid Cap Fund - Direct Plan download report

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Equity: Mid Cap

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1 Lakh

Investment Grown to
₹ 1.45 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.58 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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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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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
Sundaram Mid Cap Direct-G -8.95 1.89 2.61 -7.93 -5.15 -11.22 10.98 13.18 7.83 10.89 --
S&P BSE 150 MidCap TRI -8.81 2.02 3.25 -7.26 -4.50 -11.04 10.74 20.96 13.14 14.51 --
Equity: Mid Cap -8.87 1.86 2.91 -7.41 -4.40 -10.31 11.82 19.96 12.47 13.44 --
Rank within category 13 14 24 25 21 21 15 21 20 19 --
Number of funds in category 30 33 33 33 30 29 28 22 20 19 0

As on 20-May-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Sundaram Mid Cap Fund - Direct Plan
1 star#
 Jan-13 10.98 13.18 7.83 0.91% 7,127
Kotak Emerging Equity Fund - Direct Plan  | Invest Online
4 star
 Jan-13 14.61 22.69 14.93 0.48% 19,303
Axis Midcap Fund - Direct Plan
5 star
 Jan-13 9.32 21.00 18.18 0.46% 17,679
Nippon India Growth Fund - Direct Plan  | Invest Online
4 star
 Jan-13 16.17 20.11 14.40 1.21% 12,178
PGIM India Midcap Opportunities Fund - Direct Plan  | Invest Online
5 star
 Dec-13 17.08 32.36 17.81 0.46% 5,012

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 11.85 15-May-2014 - 22-May-2014 -21.91 16-Mar-2020 - 23-Mar-2020
Month 21.77 09-May-2014 - 09-Jun-2014 -39.20 20-Feb-2020 - 23-Mar-2020
Quarter 38.23 10-Mar-2014 - 09-Jun-2014 -32.95 23-Dec-2019 - 23-Mar-2020
Year 100.71 30-Jan-2014 - 30-Jan-2015 -33.43 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Sundaram Mid Cap Direct-G 18.28 24.08 0.61 0.58 0.95 -5.32
S&P BSE 150 MidCap TRI 24.55 24.63 0.85 0.90 -- --
Equity: Mid Cap 23.33 23.12 0.86 0.88 0.91 0.67
Rank within category 21 15 21 22 14 21
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 30-Apr-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 64
Top 10 Stocks (%) 27.23
Top 5 Stocks (%) 14.77
Top 3 Sectors (%) 44.49
Portfolio P/B Ratio 3.67
Portfolio P/E Ratio 27.81

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 38,302 30,847
Giant (%) 6.12 5.00
Large (%) 25.63 14.72
Mid (%) 65.87 76.56
Small (%) 2.38 6.97
Tiny (%) -- 3.41

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 Schaeffler India Capital Goods 47.14 3.97 1.65 3.97
down Cholamandalam Investment & Finance Company Financial 24.63 3.02 1.09 2.80
equal SRF Diversified 36.69 2.94 0.00 2.76
equal Page Industries Textiles 102.77 2.64 0.00 2.64
down Grindwell Norton Metals & Mining 66.56 3.13 1.54 2.61
equal The Federal Bank Financial 9.11 2.66 1.50 2.60
equal Bank of Baroda Financial 6.55 2.51 0.00 2.51
down Apollo Hospitals Healthcare 46.57 3.54 1.99 2.46
down Axis Bank Financial 14.64 2.57 0.00 2.45
equal Varun Beverages Consumer Staples 58.05 3.01 1.59 2.42
down Navin Fluorine International Chemicals 71.30 2.76 0.00 2.40
down MindTree Technology 28.92 4.00 0.00 2.39
equal Trent Services 366.81 5.25 1.66 2.33
equal Jindal Steel & Power Metals & Mining 7.87 2.27 0.00 2.27
equal Voltas Consumer Discretionary 63.97 2.63 0.00 2.27
equal Max Financial Services Financial 98.56 3.35 0.93 2.21
up Bharat Electronics Capital Goods 21.92 2.15 0.00 2.15
equal Bharat Forge Automobile 29.03 2.08 0.00 2.08
up Crompton Greaves Consumer Electricals Consumer Discretionary 33.39 2.13 0.00 2.07
down AU Small Finance Bank Financial 36.55 2.49 0.00 2.04
down Cummins India Capital Goods 31.59 3.21 1.80 1.92
equal Tube Investments Of India Automobile 40.97 1.86 0.00 1.86
equal Ipca Laboratories Healthcare 27.19 2.19 0.00 1.75
down Shriram Transport Finance Company Financial 10.85 1.85 0.00 1.73
equal Mphasis Technology 32.45 1.95 0.00 1.64

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-Apr-2022

Fund Manager

— Ratish Varier since 24-Feb-2021

Education: Mr. Varier is a B.Com. & MBA (Finance)

Experience: Prior to joining Sundaram Asset Management Company, he has worked with Mahindra Asset Management, Reliance Life Insurance Company Limited.

Funds Managed:

— S Bharath since 24-Feb-2021

Education: Mr. Bharath is a B Com (H), MBA and ICWA.

Experience: Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.

Funds Managed:

1.89%

Change from previous, NAV as on 20-May-2022

Growth: ₹ 684.8515

IDCW: ₹ 42.9668

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

Min. Investment (₹) 100
Min. Addl Investment (₹) 100
Min. SIP Investment (₹) 100
Min. No of Cheques 6
Min. Withdrawal (₹) 100
Min. Balance (₹) 1
Lock-in Period Not Applicable
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: 01-Jan-2013
Return Since Launch: 15.89%
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 7,127 Cr (As on 30-Apr-2022)
Expense: 0.91% (As on 31-Mar-2022)
Risk Grade: High
Return Grade: Low
Turnover: 38.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW29-Jun-20213.0730

 24-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

Contact Information

AMC: Sundaram Asset Management Company Ltd

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

Phone: 1860-425-7237

Website: http://www.sundarammutual.com

Registrar & Transfer Agent: KFin Technologies 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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