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 January 25, 2023
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,320 cr
Turnover Ratio 37.18%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -0.30%
  • 1Y: 5.52%
  • 3M: -3.13%
  • 3Y: 14.45%
  • 6M: 4.83%
  • 5Y: 6.86%
Min Investment 100
ADDITIONAL INFO
Fund Manager S. Bharath (Since almost 2 years) Ratish Varier (Since almost 2 years)
ISIN INF903J01MJ3
Fund Family Sundaram
P/E Ratio 24.99
P/B Ratio 3.72
Launch Date January 01, 2013
Benchmark IISL Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Midcap 150 TR INR

Alpha -4.07
Beta 0.93
R-Squared 95.96
Info Ratio -1.20
Tracking Err 5.30
Sortino 0.860
Sharpe 0.644
Std Dev 24.804
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.09%
Industrial 14.23%
Technology 4.42%
Basic Materials 12.29%
Consumer Cyclical 23.89%
Utilities Services 2.48%
Healthcare Services 8.26%
Energy Services 0.32%
Communication Services 1.54%
Consumer Defensive 5.99%
Real Estate 1.49%
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
47.790 0.21% 7,558 cr 0.44% Above Average
73.110 -2.93% 19,144 cr 0.53% Low
109.786 12.78% 35,731 cr 0.94% 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
109.786 12.78% 35,731 cr 0.94% Average
55.591 12.05% 3,627 cr 0.87% High
155.126 2.95% 8,436 cr 0.98% High
47.790 0.21% 7,558 cr 0.44% Above Average


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