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 December 23, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 12,425 cr
Turnover Ratio 42.36%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.32%
  • 1Y: 35.19%
  • 3M: -4.49%
  • 3Y: 26.44%
  • 6M: 9.00%
  • 5Y: 25.84%
Min Investment 100
ADDITIONAL INFO
Fund Manager S. Bharath (Since almost 4 years) Ratish Varier (Since almost 4 years)
ISIN INF903J01MJ3
Fund Family Sundaram
P/E Ratio 28.79
P/B Ratio 4.36
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 3.73
Beta 0.88
R-Squared 94.26
Info Ratio 0.62
Tracking Err 3.86
Sortino 2.729
Sharpe 1.310
Std Dev 14.210
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 21.48%
Industrial 17.63%
Technology 6.77%
Basic Materials 9.35%
Consumer Cyclical 19.67%
Utilities Services 2.13%
Healthcare Services 10.95%
Energy Services 1.59%
Communication Services 3.15%
Consumer Defensive 4.01%
Real Estate 3.27%
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
125.845 56.10% 22,898 cr 0.54% Above Average
205.740 47.14% 5,863 cr 0.58% Average
116.198 42.18% 8,280 cr 0.39% Average
153.684 36.30% 52,049 cr 0.36% Below Average
37.384 34.30% 3,461 cr 0.48% Above Average
244.115 21.62% 8,941 cr 0.58% High
207.014 30.85% 76,061 cr 0.74% 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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