Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Mid Cap - Direct Plan - Growth Option

Add To Compare

previously known as Sundaram Sel Mid Cap Dir Gr until

NAV on September 18, 2020
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 5,310 cr
Turnover Ratio 45.00%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 4.90%
  • 1Y: 5.85%
  • 3M: 18.05%
  • 3Y: -3.43%
  • 6M: 25.57%
  • 5Y: 6.19%
Min Investment 100
ADDITIONAL INFO
Fund Manager S Krishnakumar (Since almost 8 years)
ISIN INF903J01MJ3
Fund Family Sundaram
P/E Ratio 27.35
P/B Ratio 3.69
Launch Date January 01, 2013
Benchmark IISL NIFTY Midcap 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL NIFTY Midcap 100 TR INR

Alpha -2.39
Beta 0.86
R-Squared 93.69
Info Ratio -0.15
Tracking Err 7.26
Sortino -0.269
Sharpe -0.229
Std Dev 24.659
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 15.25%
Industrial 21.49%
Technology 7.18%
Basic Materials 12.91%
Consumer Cyclical 19.18%
Utilities Services 2.1%
Healthcare Services 10.38%
Energy Services 0.00%
Communication Services 0.36%
Consumer Defensive 11.15%
Real Estate 0.00%
INVESTMENT 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.

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
50.680 25.45% 52 cr 2.18% Below Average
66.759 22.72% 7,883 cr 1.01% Below Average
61.470 22.52% 935 cr 0.96% Below Average
46.930 21.99% 6,307 cr 0.58% Low
45.863 16.88% 7,300 cr 0.62% Above Average
59.466 13.48% 22,125 cr 1.11% Above Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.480 42.08% 248 cr 0.71% Average
50.680 25.45% 52 cr 2.18% Below Average
118.900 23.12% 3,880 cr 1.26% Average
61.470 22.52% 935 cr 0.96% Below Average
46.930 21.99% 6,307 cr 0.58% Low
102.060 9.05% 1,869 cr 1.38% Above Average


Other plans of Sundaram Mid Cap


Other Equity funds by Sundaram