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 July 03, 2020
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 4,482 cr
Turnover Ratio 41.59%
Expense Ratio 1.19%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 6.64%
  • 1Y: -14.63%
  • 3M: 23.14%
  • 3Y: -5.18%
  • 6M: -15.36%
  • 5Y: 3.21%
Min Investment 100
ADDITIONAL INFO
Fund Manager S Krishnakumar (Since over 7 years)
ISIN INF903J01MJ3
Fund Family Sundaram
P/E Ratio 21.19
P/B Ratio 3.07
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 -1.62
Beta 0.86
R-Squared 93.81
Info Ratio -0.04
Tracking Err 7.09
Sortino -0.263
Sharpe -0.224
Std Dev 24.265
Risk High
SECTOR WEIGHTINGS (%)
Financial 13.53%
Industrial 22.24%
Technology 4.48%
Basic Materials 12.1%
Consumer Cyclical 16.82%
Utilities Services 3.07%
Healthcare Services 11.74%
Energy Services 0.00%
Communication Services 1.08%
Consumer Defensive 14.95%
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
41.530 3.93% 5,157 cr 0.56% Low
57.469 -0.21% 6,498 cr 1.00% Below Average
53.430 -0.32% 756 cr 1.22% Below Average
43.800 -0.50% 44 cr 2.02% Below Average
51.403 -10.73% 18,025 cr 1.12% Above Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.970 4.66% 146 cr 0.72% Average
41.530 3.93% 5,157 cr 0.56% Low
57.469 -0.21% 6,498 cr 1.0% Below Average
53.430 -0.32% 756 cr 1.22% Below Average
43.800 -0.50% 44 cr 2.02% Below Average


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