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Scheme:
Scheme is not available
Summary
NAV Details
Dividend Details
Investment Details
Ratio
Performance
Portfolio Analysis
In / Out
Snap Shot
Sundaram Mid Cap Fund-Reg(G)
Summary
Fund Name
Sundaram Mutual Fund
Scheme Name
Sundaram Mid Cap Fund-Reg(G)
AMC
Sundaram Asset Management Company Limited
Type
Open ended scheme
Category
Equity - Mid Cap Fund
Launch Date
19-Jul-02
Fund Manager
S. Bharath , Ratish Varier
Face Value
10
Custodian
HDFC Bank Limited
Net Assets (Rs. cr)
10269.46
AMC Details
Sundaram Asset Management Company Limited
Sundaram Towers, 2nd Floor,
46 White Road, Royapettah,
Chennai - 600 014.
Phone :
+91 (22) 28583362/3367
Fax :
+91 (22) 22858 3156
customerservices@sundarammutual.com
www.sundarammutual.com
Registrar & Transfer Agent Details
KFin Technologies Limited
Selenium Building, Tower-B, Plot No 31 & 32
Financial District,Nanakramguda, Serilingampally
Hyderabad - 500 032
(040) 23312454 23320751 23320752
(040) 23311968
customercare@karvy.com
https://mfs.kfintech.com/
NAV Details
NAV Date
02-May-24
Max Entry Load %
0.00
NAV [Rs]
1168.18
Max Exit Load %
0.00
Buy/Resale Price [Rs]
1168.18
52 Week High[Rs]
1168.18 (02-May-24)
Sell/Repurchase Price [Rs]
1168.18
52 Week Low[Rs]
745.13 (05-May-23)
Exit Remark
Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D
Nav Graph
Raw Type
Adj Type
1Month
3Month
6Months
1Year
3Year
5Year
SinceInception
Dividend Details
No Data Found
Investment Details
Objective
The objective of the scheme is to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as mid-cap stocks.
Min. Investment(Rs.)
100
Increm.Investment(Rs.)
100
Investment Pattern
Type
Minimum %
Maximum %
Equity & Equity Related Instruments of Mid Cap Companies
65
100
Fixed Income, MMI and Cash & Cash Equivalents
0
35
Other Equities
0
35
Overseas Securities (Including ETFs)
0
35
Investment in REITs & InvITs
0
10
SIP Details
SIP MIN Investments(Rs.)
100
SIP Incremental Investments(Rs.)
1
SIP Frequency
Daily
No.of Investments Cheques
Ratio
Statistical Ratios
Standard Deviation [%]
14.1511
Semi Standard Deviation [%]
0.3643
Beta [%]
0.7300
Sharpe Ratio [%]
1.1827
R-Square [%]
0.6267
Expense Ratio [%]
1.7600
AVG Ratio [%]
0.0852
Other Ratios
Jenson Ratio [%]
0.1186
Treynor Ratio [%]
0.2367
Turnover Ratio [%]
44.0000
FAMA Ratio [%]
0.1185
SORTINO Ratio [%]
0.2037
What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
Portfolio Analysis
Allocations As on 31-Mar-2024
Fund Size : 10269.46 (Cr.)
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
Pyramid Chart
3D Pyramid Chart
Market cap-wise Allocation Style
Average Mkt Cap (Rs Cr)
55921.21
Market Capitalization
% of Portfolio
Large
95.02
Mid
0.26
Small
NA
Note:
Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs.
Portfolio Concentration
% Net Assets
Top 3 Sectors
40.56
+
-
Top 5 Holdings
17.05
Cummins India
3.64
Kalyan Jewell.India
3.48
Federal Bank
3.36
Tube Investments
3.33
Power Finance Corp
3.24
+
-
Top 10 Holdings
29.97
Cummins India
3.64
Kalyan Jewell.India
3.48
Federal Bank
3.36
Tube Investments
3.33
Power Finance Corp
3.24
Trent
3.01
Tri-Party Repo (TREP
2.81
Fortis Healthcare
2.47
Zydus Lifesciences
2.36
REC
2.28
Holding Details
Company Name
% Hold
Cummins India Ltd.
3.64
Kalyan Jewellers India Ltd.
3.48
The Federal Bank Ltd.
3.36
Tube Investments of India Ltd.
3.33
Power Finance Corporation Ltd.
3.24
Trent Ltd.
3.01
Tri-Party Repo (TREPS)
2.81
Fortis Healthcare Ltd.
2.47
Zydus Lifesciences Ltd.
2.36
REC Ltd.
2.28
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.
Sector Allocation * (as % of equity portfolio)
Sector Allocation
Reported Sectors
Our Sectors
 
Chart Type :
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
*Pertains to the equity investments only.
Performance
1 Week
1 Mth
3 Mths
6 Mths
1 Yr
3 Yrs
5 Yrs
Since INC
%
%
%
%
%
%
%
%
Scheme Return
3.27
3.68
8.76
30.01
57.26
26.66
20.59
24.40
Category Avg
2.25
4.51
8.38
28.04
53.02
25.38
23.39
20.99
Category Best
-0.92
-4.57
9.64
3.71
0.70
14.98
20.72
25.23
Category Worst
-3.54
-11.21
-0.04
-8.37
-24.92
2.63
1.60
-18.60
SENSEX
0.37
0.96
3.50
16.43
21.61
15.22
13.86
NA
NIFTY
NA
0.87
3.64
18.37
24.80
15.68
14.07
NA
*
Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*
Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
In / Out
What's in as on 31-Mar-2024
What's out as on 31-Mar-2024
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
Mphasis Ltd.
48.936398
0.4765
Prestige Estates Projects Ltd.
8.165079
0.0795
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
Bajaj Electricals Ltd.
5.183239
0.0505
Bank Of India
6.212064
0.0605
KPIT Technologies Ltd.
80.832596
0.7877