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Sundaram Mid Cap Fund - Institutional Plan

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Equity: Mid Cap

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1 Lakh

Investment Grown to
₹ 1.71 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.55 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
Fund 38.86 -0.55 -3.97 0.77 8.69 28.05 65.99 19.61 11.47 15.09 18.22
S&P BSE 150 MidCap TRI 49.86 -0.93 -4.50 2.47 10.27 30.76 79.29 27.77 17.81 19.19 19.03
Equity: Mid Cap 44.88 -0.69 -3.83 2.60 9.93 30.64 72.18 25.79 15.55 16.52 19.50

As on 22-Oct-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Sundaram Mid Cap Fund - Institutional Plan
Unrated
 Apr-08 65.99 19.61 11.47 1.13% 7,007
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
 Mar-07 70.12 28.08 16.99 1.80% 16,318
Axis Midcap Fund
5 star
 Feb-11 64.04 29.25 20.58 1.90% 15,395
Nippon India Growth Fund  | Invest Online
4 star
 Oct-95 78.06 28.28 17.28 1.85% 11,839
PGIM India Midcap Opportunities Fund - Regular Plan  | Invest Online
5 star
 Dec-13 88.32 37.73 20.06 2.22% 3,060

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 37.96 10-Mar-2014 - 09-Jun-2014 -32.95 23-Dec-2019 - 23-Mar-2020
Year 100.24 30-Jan-2014 - 30-Jan-2015 -33.43 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 19.22 24.67 0.62 0.58 0.96 -5.39
S&P BSE 150 MidCap TRI 25.46 25.11 0.86 0.90 -- --
Equity: Mid Cap 23.65 23.28 0.85 0.89 0.90 0.30

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

As on 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 63
Top 10 Stocks (%) 27.81
Top 5 Stocks (%) 15.30
Top 3 Sectors (%) 43.67
Portfolio P/B Ratio 4.38
Portfolio P/E Ratio 35.20

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 35,564 29,771
Giant (%) 4.13 4.85
Large (%) 24.31 15.82
Mid (%) 68.18 73.84
Small (%) 3.38 8.86
Tiny (%) -- 0.00

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 MindTree Technology 53.87 3.94 0.00 3.94
equal Max Financial Services Financial 106.13 3.35 0.93 2.94
down Grindwell Norton Metals 58.23 2.91 1.42 2.85
equal Cummins India Engineering 29.50 3.21 1.80 2.84
down Apollo Hospitals Healthcare 68.37 3.30 1.99 2.74
equal Cholamandalam Investment & Finance Company Financial 34.58 3.02 1.09 2.59
equal Schaeffler India Engineering 44.57 2.77 1.65 2.56
equal Jubilant FoodWorks Services 116.54 2.48 0.00 2.48
down SRF Diversified 46.42 2.47 0.00 2.47
equal Voltas Consumer Durable 68.54 2.41 0.00 2.41
down The Ramco Cements Construction 27.20 4.72 2.39 2.39
down Navin Fluorine International Chemicals 65.52 2.76 0.00 2.34
equal PI Industries Chemicals 58.98 2.22 0.00 2.05
down Varun Beverages FMCG 63.04 3.01 1.15 2.04
equal Ipca Laboratories Healthcare 28.67 2.19 0.00 2.02
equal Emami FMCG 48.84 2.31 0.83 1.97
equal Bharat Electronics Engineering 23.72 1.92 0.00 1.92
down AU Small Finance Bank Financial 32.46 2.49 0.00 1.91
equal Trent Services -- 5.25 1.66 1.90
up Axis Bank Financial 29.64 1.90 0.00 1.90
equal Crompton Greaves Consumer Electricals Consumer Durable 45.09 2.10 0.00 1.89
equal Page Industries Textiles 107.90 1.95 0.00 1.87
equal Natco Pharma Healthcare 38.92 2.98 0.79 1.85
equal Quess Corp Financial 186.27 2.33 0.91 1.84
equal The Federal Bank Financial 12.27 2.66 0.00 1.78

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-Sep-2021

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

-0.55%

Change from previous, NAV as on 22-Oct-2021

Growth: ₹ 769.1801

IDCW: ₹ 40.7471

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 (₹) 1,00,00,000
Minimum Addl Investment (₹) --
Minimum SIP Investment (₹) 250
Minimum No of Cheques --
Minimum Withdrawal (₹) --
Minimum Balance (₹) 1,00,000
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: 15-Apr-2008
Return Since Launch: 16.32%
Benchmark: NIFTY Midcap 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 7,007 Cr (As on 30-Sep-2021)
Expense: 1.13% (As on 31-Mar-2021)
Risk Grade: --
Return Grade: --
Turnover: 41.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW29-Jun-20212.6490

 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

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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