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 27, 2019
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 5,883 cr
Turnover Ratio 41.59%
Expense Ratio 1.23%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.70%
  • 1Y: 2.85%
  • 3M: 7.56%
  • 3Y: 6.20%
  • 6M: -3.55%
  • 5Y: 9.11%
Min Investment 100
ADDITIONAL INFO
Fund Manager S Krishnakumar (Since about 7 years)
ISIN INF903J01MJ3
Fund Family Sundaram
P/E Ratio 26.98
P/B Ratio 3.63
Launch Date January 01, 2013
Benchmark S&P BSE Midcap TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE Midcap TR INR

Alpha -1.60
Beta 0.89
R-Squared 91.76
Info Ratio -0.34
Tracking Err 5.02
Sortino 0.047
Sharpe 0.034
Std Dev 16.073
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.59%
Industrial 24.07%
Technology 5.64%
Basic Materials 11.94%
Consumer Cyclical 16.8%
Utilities Services 3.7%
Healthcare Services 8.49%
Energy Services 0.00%
Communication Services 1.75%
Consumer Defensive 9.02%
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
42.720 17.46% 3,551 cr 0.63% Below Average
43.170 12.14% 5,341 cr 0.82% Below Average
59.401 11.43% 6,691 cr 0.97% Below Average
1028.936 7.80% 7,510 cr 0.99% Low
54.650 7.05% 621 cr 1.06% Average
139.660 2.26% 5,831 cr 0.75% Average
56.148 2.99% 22,637 cr Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
42.720 17.46% 3,551 cr 0.63% Below Average
28.387 13.34% 1,625 cr 1.15% Above Average
148.755 12.29% 747 cr 1.36% High
43.170 12.14% 5,341 cr 0.82% Below Average
59.401 11.43% 6,691 cr 0.97% Below Average
10.041 9.89% 505 cr 0.92% -
28.708 8.44% 945 cr 0.6% Above Average


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