Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Mid Cap - Direct Plan - Growth Option

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previously known as Sundaram Sel Mid Cap Dir Gr until

NAV on November 08, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 13,129 cr
Turnover Ratio 42.36%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -3.09%
  • 1Y: 46.32%
  • 3M: 3.44%
  • 3Y: 23.42%
  • 6M: 17.59%
  • 5Y: 25.44%
Min Investment 100
ADDITIONAL INFO
Fund Manager S. Bharath (Since over 3 years) Ratish Varier (Since over 3 years)
ISIN INF903J01MJ3
Fund Family Sundaram
P/E Ratio 30.51
P/B Ratio 5.12
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 3.31
Beta 0.89
R-Squared 94.18
Info Ratio 0.52
Tracking Err 3.88
Sortino 2.580
Sharpe 1.247
Std Dev 14.366
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 20.3%
Industrial 19.41%
Technology 6.26%
Basic Materials 8.81%
Consumer Cyclical 20.92%
Utilities Services 2.91%
Healthcare Services 11.66%
Energy Services 1.61%
Communication Services 2.10%
Consumer Defensive 3.06%
Real Estate 2.97%
INVESTMENT OBJECTIVE

The objective of the scheme is to achieve capital appreciation by investing predominantly in stocks that are termed as mid caps.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
120.102 65.22% 18,604 cr 0.60% Above Average
113.203 53.27% 7,755 cr 0.38% Average
194.120 50.48% 5,904 cr 0.58% Average
37.202 46.22% 3,341 cr 0.43% Above Average
151.019 43.02% 52,627 cr 0.38% Below Average
250.135 35.58% 8,941 cr 0.58% High
204.985 40.98% 77,683 cr 0.72% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average


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