Sundaram Mid Cap Fund(DP)-Direct Plan
Scheme Returns
0%
Category Returns
0.96%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram Mid Cap Fund(DP)-Direct Plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Mid Cap Fund | -1.66 | -1.68 | 0.96 | 4.51 | 50.17 | 24.68 | 36.15 | 23.68 | 21.69 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Sundaram Asset Management Company Limited
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Fund
Sundaram Mutual Fund
Snapshot
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Inception Date
02-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Mid Cap Fund
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Objectives
The objective of the scheme is to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as mid-cap stocks.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
32.6658
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Fund Manager
Mr. S. Krishnakumar
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Fund Manager Profile
Mr. Krishna Kumar is a BE from Regional Engineering College, Trichy (now National Institute of Technology) and a PGDBA (Financial & Portfolio Management) from LIBA, Chennai, has 22 years of experience, of which 16 years are in Equity Markets. KK joined Sundaram Mutual in December 2003 as Equity Research Head before moving in to the fund management team. His previous experience includes 6 years in Lucas TVS and 7 years in Anush Shares & Securities.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Sundaram Asset Management Company Limited
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Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
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Phone
+91 (22) 28583362/3367
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Fax
(040) 23311968
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Email
customerservices@sundarammutual.com
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Website
www.sundarammutual.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Sundaram Liquid Fund - Direct Growth | 10303.73 | 1 |
| Bajaj Electricals Ltd | 266.8 | 0.03 |
| Bharat Electronics Ltd | 13631.21 | 1.71 |
| CG Power and Industrial Solutions Ltd | 6232.91 | 0.62 |
| Bharat Heavy Electricals Ltd | 2903.25 | 0.29 |
| Hindustan Petroleum Corporation Ltd | 3900.11 | 0.49 |
| State Bank of India | 14321.25 | 1.8 |
| Kansai Nerolac Paints Ltd | 5319.63 | 0.53 |
| Hindustan Construction Company Ltd | 154.96 | 1.1 |
| Kajaria Ceramics Ltd | 7003.22 | 0.88 |
| Trent Ltd | 20780.52 | 2.61 |
| Lupin Ltd | 9204.4 | 1.15 |
| Max Financial Services Ltd | 14899.92 | 1.87 |
| Tata Elxsi Ltd | 3672.37 | 0.43 |
| The Federal Bank Ltd | 26051.12 | 3.27 |
| Ashok Leyland Ltd | 12364.42 | 1.55 |
| Cummins India Ltd | 22835.72 | 2.86 |
| Voltas Ltd | 7855.81 | 0.98 |
| Sanofi India Ltd | 2515.73 | 0.32 |
| Apollo Tyres Ltd | 105.76 | 0.01 |
| Balkrishna Industries Ltd | 5956.29 | 0.75 |
| SRF Ltd | 3479.96 | 0.44 |
| Cholamandalam Financial Holdings Ltd | 12660.94 | 1.59 |
| Zee Entertainment Enterprises Ltd | 6570.2 | 0.82 |
| Schaeffler India Ltd | 16170.3 | 2.03 |
| Grindwell Norton Ltd | 18711.62 | 2.35 |
| Coromandel International Ltd | 17200.13 | 2.16 |
| Apollo Hospitals Enterprise Ltd | 10300.25 | 1.29 |
| Berger Paints (India) Ltd | 11.53 | 0.37 |
| Shriram Finance Ltd | 27121.44 | 3.4 |
| Cholamandalam Investment and Finance Company Ltd | 20748.37 | 2.6 |
| Sundaram Clayton Ltd | 9846.25 | 1.23 |
| PI Industries Ltd | 9020.03 | 1.13 |
| MphasiS Ltd | 7514.95 | 0.94 |
| Emami Ltd | 8576.74 | 1.08 |
| Container Corporation of India Ltd | 9075.44 | 1.14 |
| Hatsun Agro Product Ltd | 8870.22 | 1.11 |
| Money Matters Financial Services | 2865.95 | 1.16 |
| Bank of Baroda | 10188.07 | 1.28 |
| Bank of India | 1094 | 0.12 |
| ICICI Bank Ltd | 7283.06 | 0.91 |
| Axis Bank Ltd | 11402.88 | 1.43 |
| Jindal Steel & Power Ltd | 16083.23 | 2.02 |
| Zydus Lifesciences Ltd | 13139.03 | 1.65 |
| TVS Motor Company Ltd | 8081.11 | 1.01 |
| Union Bank of India | 6172.06 | 0.72 |
| United Breweries Ltd | 9071.7 | 1.14 |
| Navin Fluorine International Ltd | 20384.47 | 2.56 |
| Indraprastha Gas Ltd | 4735.01 | 0.59 |
| Petronet LNG Ltd | 4319.1 | 0.49 |
| Biocon Ltd | 8166 | 0.93 |
| UNO Minda Ltd | 9266.08 | 1.16 |
| Coforge Ltd | 6812.26 | 0.85 |
| Century Plyboards (India) Ltd | 231.59 | 0.02 |
| IIFL Holdings Ltd | 3143.53 | 0.52 |
| JK Cement Ltd | 3281.1 | 0.32 |
| IDFC | 2573.4 | 1.2 |
| Gujarat State Petronet Ltd | 14720.29 | 1.85 |
| Mahindra & Mahindra Financial Services Ltd | 10173.56 | 1.01 |
| Solar Industries India Ltd | 774.89 | 0.09 |
| Info Edge (India) Ltd | 7981.12 | 1 |
| Torrent Power Ltd | 7919.58 | 0.99 |
| Power Finance Corporation Ltd. | 261.26 | 0.13 |
| Indian Bank | 1265.04 | 0.15 |
| Page Industries Ltd | 21.84 | 0 |
| Astral Ltd | 12652.83 | 1.59 |
| Fortis Health Care Ltd | 18691.67 | 2.34 |
| K.P.R. Mill Ltd | 1146.01 | 0.14 |
| Man Aluminium Limited | 19.68 | 0.01 |
| APL Apollo Tubes Ltd | 4657.72 | 0.58 |
| REC Ltd | 8118 | 0.97 |
| ZF Commercial Vehicle Control Systems I Ltd | 11767.54 | 1.48 |
| Chalet Hotels Ltd | 7592.34 | 0.95 |
| Devyani international limited | 6554.18 | 0.64 |
| Indian Railway Catering & Tourism Corporation Ltd | 5638.85 | 0.56 |
| Indian Renewable Energy Development Agency Ltd | 1136.74 | 0.12 |
| Metro Brands Ltd | 8354.43 | 1.05 |
| Varun Beverages Ltd | 8292.99 | 1.04 |
| Computer Age Management Services Ltd | 10342.32 | 1.05 |
| Persistent Systems Ltd | 629.55 | 0.31 |
| Polycab India Ltd | 11541.45 | 1.45 |
| Alkem Laboratories Ltd | 10405.9 | 1.3 |
| Prestige Estates Projects Ltd | 816.51 | 0.08 |
| Sona BLW Precision Forgings Ltd | 7916.75 | 0.99 |
| Jubilant Foodworks Ltd | 12514.98 | 1.57 |
| Reverse Repo | 15320.87 | 1.92 |
| Star Health and Allied Insurance Company Ltd | 4422.95 | 0.44 |
| Cash and Other Net Current Assets | 3658.37 | 0.46 |
| Max Healthcare Institute Ltd | 4117.61 | 0.48 |
| Oberoi Realty Ltd | 13586.92 | 1.7 |
| Orient Green Power | 2708.99 | 1.1 |
| Kalyan Jewellers India Ltd | 15025.69 | 1.88 |
| JSW Inftrastructure Ltd | 1691.12 | 0.19 |
| PB Fintech Ltd | 5273.59 | 0.66 |
| Aavas Financiers Ltd | 8766.06 | 1.1 |
| Tube Investments of India Ltd | 23417.78 | 2.94 |
| Laurus Labs Ltd | 10291.58 | 1.29 |
| Crompton Greaves Consumer Electricals Ltd | 6370.1 | 0.8 |
| AU Small Finance Bank Ltd | 14634.71 | 1.83 |
| Delhivery Ltd | 5204.03 | 0.6 |
| Dalmia Cement (Bharat) Ltd. | 16982.03 | 2.13 |
| TREPS | 18701.88 | 2.34 |
| KPIT Technologies Ltd | 6358.96 | 0.75 |
| FSN E–Commerce Ventures Ltd(NYKAA) | 2209.83 | 0.26 |
| Sundaram Clayton Ltd - 9.00% - 25/03/2024 - Preference share | 2547.88 | 0.32 |
| Sundaram Clayton DCD Ltd | 2042.6 | 0.24 |
| Sundaram Clayton DCD Ltd - 0.10% - 25/08/2024 - Unlisted Preference share** @ | 2.54 | 0 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Sundaram Mid Cap Fund | 25-09-2019 | 0.17 |
| Sundaram Mid Cap Fund | 23-10-2019 | 0.17 |
| Sundaram Mid Cap Fund | 18-02-2020 | 0.195 |
| Sundaram Mid Cap Fund | 25-03-2020 | 0.155 |
| Sundaram Mid Cap Fund | 30-06-2021 | 3.073 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Mid Cap Fund - IDCW Option - Regular Plan | 152.83 | 1.43 | 6.68 | 34.06 | 66.59 | 32.88 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | 0.95 | 5.69 | 25.81 | 56.31 | 22.55 |
| NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | 1.47 | 3.32 | 22.81 | 55.57 | 28.86 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 0.67 | 4.85 | 24.29 | 53.76 | 25.76 |
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option | 45.27 | 1.21 | 5.79 | 22.85 | 52.25 | 24.03 |
| HDFC Mid-Cap Opportunities Fund - IDCW Plan | 510.67 | -1.15 | 1.84 | 21.66 | 52.02 | 28.39 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 1.21 | 4.02 | 29.33 | 51.68 | 24.15 |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 0.93 | 0.03 | 1.09 | 19.33 | 49.58 | 22.08 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | -0.36 | 2.45 | 23.59 | 48.08 | 25.34 |
| Franklin India PRIMA FUND - IDCW | 571.87 | 1.15 | 4.58 | 22.87 | 48.02 | 21.74 |
Other Funds From - Sundaram Mid Cap Fund(DP)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8477.71 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8358.16 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7975.51 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |