Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Mid Cap Direct Plan Payout of Income Distribution cum Capital Withdrawal

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previously known as Sundaram Mid Cap Dir DP until

NAV on December 24, 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: 3.36%
  • 1Y: 34.54%
  • 3M: -5.14%
  • 3Y: 26.14%
  • 6M: 7.87%
  • 5Y: 25.33%
Min Investment 100
ADDITIONAL INFO
Fund Manager S. Bharath (Since almost 4 years) Ratish Varier (Since almost 4 years)
ISIN INF903J01MH7
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 3.08
Beta 0.89
R-Squared 94.13
Info Ratio 0.46
Tracking Err 3.85
Sortino 2.570
Sharpe 1.260
Std Dev 14.373
Risk 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
125.746 55.98% 22,898 cr 0.54% Above Average
206.240 47.49% 5,863 cr 0.58% Average
116.138 42.10% 8,280 cr 0.39% Average
153.941 36.53% 52,049 cr 0.36% Below Average
37.399 34.35% 3,461 cr 0.48% Above Average
244.333 21.73% 8,941 cr 0.58% High
207.408 31.09% 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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