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 May 20, 2022
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,127 cr
Turnover Ratio 63.46%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -7.93%
  • 1Y: 10.72%
  • 3M: -5.15%
  • 3Y: 12.87%
  • 6M: -11.21%
  • 5Y: 7.65%
Min Investment 100
ADDITIONAL INFO
Fund Manager S. Bharath (Since about 1 year) Ratish Varier (Since about 1 year) Rohit Seksaria (Since 5 months)
ISIN INF903J01MJ3
Fund Family Sundaram
P/E Ratio 26.04
P/B Ratio 3.75
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 -4.39
Beta 0.93
R-Squared 95.44
Info Ratio -1.19
Tracking Err 5.49
Sortino 0.730
Sharpe 0.567
Std Dev 24.210
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.19%
Industrial 17.05%
Technology 7.04%
Basic Materials 10.74%
Consumer Cyclical 21.56%
Utilities Services 2.81%
Healthcare Services 9.11%
Energy Services 0.96%
Communication Services 1.06%
Consumer Defensive 4.80%
Real Estate 0.68%
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
43.400 17.08% 5,012 cr 0.46% Above Average
68.750 9.32% 17,679 cr 0.46% Low
92.387 10.09% 31,837 cr 1.00% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
47.380 30.16% 2,751 cr 0.93% Above Average
17.835 27.39% 92 cr 1.6% Below Average
144.184 19.26% 7,136 cr 1.01% Above Average
43.400 17.08% 5,012 cr 0.46% Above Average
75.722 14.61% 19,303 cr 0.48% Average


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