Search

Sundaram Mid Cap Fund - Direct Plan
(Erstwhile Sundaram Select Midcap Reg)

3 Value Research
-0.58%
Change from previous, NAV as on Mar 20, 2019
Category: Equity: Mid Cap
Assets: R 5,688 crore (As on Feb 28, 2019)
Expense: 1.18% (As on Feb 28, 2019)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Sundaram Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE Mid Cap TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Average
Turnover: 46%
Type: Open-ended
Investment Details
Return since Launch: 17.82%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 250
Minimum No of Cheques -
Minimum Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund* 0.46 11.21 1.24 -5.55 14.24 21.34 -
S&P BSE Mid Cap TRI -1.28 9.83 -1.79 -3.72 15.07 19.04 -
Category 1.21 8.39 1.06 -1.03 14.88 20.68 -
As on Mar 20, 2019
*As on Mar 19, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Sundaram Mid Cap Fund - Direct Plan Jan-2013 -5.55 14.24 21.34 1.18 5,688
Axis Midcap Fund - Direct Plan Jan-2013 11.02 17.77 21.45 0.98 1,891
Franklin India Prima Fund - Direct Plan Jan-2013 1.97 15.95 22.10 0.96 6,491
HDFC Mid-Cap Opportunities Fund - Direct Plan Jan-2013 0.10 17.09 21.63 1.22 20,539
Invesco India Mid Cap Fund - Direct Plan Jan-2013 7.22 17.27 22.30 1.00 287
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 12,524.72 13,803.51 15,154.14
Giant (%) - - 5.88
Large (%) 5.10 9.24 8.14
Mid (%) 82.14 68.49 80.12
Small (%) 12.76 21.71 9.01
Tiny (%) - 0.37 0.15
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  The Ramco Cements Construction 37.04 4.31 2.40 4.11
  Aditya Birla Fashion and Retail Services 75.49 3.18 0.00 3.18
  Trent Services 99.76 3.19 1.12 3.03
  Honeywell Automation Engineering 58.60 3.21 1.85 3.00
  Schaeffler India Engineering 40.25 4.75 2.38 2.75
  Exide Industries Engineering 23.69 3.26 1.25 2.73
  Sundaram-Clayton Automobile 35.20 4.25 2.45 2.45
  Apollo Hospitals Healthcare 56.82 2.73 0.00 2.38
  Indraprastha Gas Energy 29.02 3.35 1.85 2.26
  Cummins India Engineering 27.80 2.61 0.00 2.25
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 19, 2019 0.1771   More...
    Feb 21, 2019 0.1771    
    Jan 24, 2019 0.1771    
    Dec 18, 2018 0.1771    
    Oct 23, 2018 0.1771    
    Sep 24, 2018 0.1771    
    Aug 23, 2018 0.1771    
    Jul 24, 2018 0.1771    
    Jun 19, 2018 0.1771    
    May 24, 2018 0.1771    
    Apr 24, 2018 0.1771    
    Mar 22, 2018 3.0000    
    Feb 27, 2018 0.2000    
    Jan 23, 2018 0.2000    
    Dec 27, 2017 0.2000    
    Nov 24, 2017 0.2000    
    Oct 25, 2017 0.2000    
    Sep 25, 2017 0.2000    
    Aug 22, 2017 0.2000    
    Jul 25, 2017 0.2000    
    Jun 21, 2017 0.2000    
    May 25, 2017 0.2000    
    Apr 28, 2017 0.2000    
    Jan 19, 2017 0.6000    
    Oct 14, 2016 0.6000    
News and Analysis
Contact Information

AMC: Sundaram Asset Management Company Ltd

Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014 | Phone: (044) 28583362/ 28583367/ 28569900/1800 103 7237 | Fax: (044) 28583156

Email: [email protected]

Website: www.sundarammutual.com



Registrar & Transfer Agent: Sundaram BNP Paribas Fund Services

Address: No. 23, Cathedral Garden Road Nungambakkam Chennai - 600034

comments powered by Disqus