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Unrated

Sundaram Mid Cap Fund - Institutional Plan

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Equity: Mid Cap

1 Lakh

Investment declined to
₹ 0.83 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.13 Lakh

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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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 -15.10 -0.42 -1.30 5.93 14.47 -18.36 -12.68 -5.93 2.84 14.18 11.01
S&P BSE 150 MidCap TRI -8.05 -0.28 -1.96 5.92 19.24 -11.82 -2.84 -1.45 5.85 14.29 9.39
Equity: Mid Cap -8.11 -0.19 -1.08 6.02 16.26 -11.39 -3.98 -2.00 4.08 15.15 11.11

As on 15-Jul-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 - Institutional Plan
Unrated
 Apr-08 -12.68 -5.93 2.84 -- 4,896
DSP Midcap Fund - Regular Plan  | Invest Online
5 star
 Nov-06 2.17 1.49 7.62 1.90 6,962
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
 Mar-07 -4.76 -0.95 6.27 1.93 6,449
L&T Midcap Fund  | Invest Online
4 star
 Aug-04 -6.05 -3.55 6.20 1.95 5,699
Axis Midcap Fund  | Invest Online
5 star
 Feb-11 5.90 7.88 7.29 2.05 5,511

Best & Worst Performance

Best (Period) Worst (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 -2.26 24.26 -0.31 -0.31 0.93 -4.81
S&P BSE 150 MidCap TRI 2.33 25.56 -0.12 -0.13 -- --
Equity: Mid Cap 1.39 23.29 -0.16 -0.17 0.89 -1.28

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

As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 65
Top 10 Stocks (%) 34.35
Top 5 Stocks (%) 21.63
Top 3 Sectors (%) 43.11
Portfolio P/B Ratio 3.24
Portfolio P/E Ratio 26.20

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 14,181 18,097
Giant (%) -- 8.21
Large (%) 10.29 9.62
Mid (%) 73.61 74.80
Small (%) 16.10 11.00
Tiny (%) -- 0.43

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 Trent Services 179.60 5.25 2.18 5.19
equal Tata Consumer Products FMCG 82.30 5.17 1.05 5.00
equal The Ramco Cements Construction 25.62 4.72 2.40 4.30
down Honeywell Automation Engineering 51.11 4.09 2.07 3.93
equal Whirlpool Cons Durable 56.76 3.41 1.33 3.20
equal Varun Beverages FMCG 40.83 3.01 0.84 2.85
equal Wabco India Automobile 82.62 2.80 1.43 2.54
equal Indraprastha Gas Energy 22.65 2.95 1.85 2.53
equal Cummins India Engineering 14.93 2.61 0.00 2.40
equal Sundaram-Clayton Automobile 9.56 4.25 2.15 2.39
down ICICI Securities Financial 31.31 2.37 0.00 2.37
down Timken India Engineering 31.68 2.51 1.27 2.37
equal Schaeffler India Engineering 32.43 3.23 2.14 2.19
down Coromandel International Chemicals 20.89 2.12 0.65 2.12
equal Apollo Hospitals Healthcare 44.84 3.30 0.96 1.99
down Lupin Healthcare -- 2.20 0.00 1.99
equal Natco Pharma Healthcare 26.32 2.04 0.00 1.97
down Kansai Nerolac Paints Chemicals 45.98 2.12 0.00 1.94
equal Sanofi India Healthcare 43.74 2.01 0.00 1.87
down Colgate-Palmolive FMCG 47.07 2.16 0.00 1.78
equal Federal Bank Financial 6.32 2.66 0.00 1.71
equal V-Guard Industries Cons Durable 39.07 2.04 0.58 1.65
equal Grindwell Norton Metals 30.49 1.92 1.01 1.62
equal Aditya Birla Fashion and Retail Services -- 3.18 0.73 1.54
equal Quess Corp Financial -- 2.90 0.00 1.50

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-Jun-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:

-0.42%

Change from previous, NAV as on 15-Jul-2020

Growth: ₹ 417.3632

Dividend: ₹ 23.7310

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
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: 11.83%
Benchmark: NIFTY Midcap 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 4,896 Cr (As on 30-Jun-2020)
Expense: -- (As on )
Risk Grade: --
Return Grade: --
Turnover: 45.00%

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

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