Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

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

Add To Compare

previously known as Sundaram Mid Cap Dir DP until

NAV on April 01, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 10,451 cr
Turnover Ratio 42.36%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 7.36%
  • 1Y: 9.93%
  • 3M: -11.38%
  • 3Y: 20.80%
  • 6M: -15.10%
  • 5Y: 30.95%
Min Investment 100
ADDITIONAL INFO
Fund Manager S. Bharath (Since about 4 years) Ratish Varier (Since about 4 years)
ISIN INF903J01MH7
Fund Family Sundaram
P/E Ratio 23.68
P/B Ratio 3.59
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 0.53
Beta 0.95
R-Squared 95.67
Info Ratio 0.00
Tracking Err 3.54
Sortino 1.424
Sharpe 0.861
Std Dev 17.038
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.63%
Industrial 14.4%
Technology 7.0%
Basic Materials 10.67%
Consumer Cyclical 20.64%
Utilities Services 2.06%
Healthcare Services 11.28%
Energy Services 1.75%
Communication Services 3.84%
Consumer Defensive 4.11%
Real Estate 3.62%
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
181.760 17.43% 5,247 cr 0.65% Average
102.922 15.57% 7,729 cr 0.41% Average
104.343 15.35% 23,704 cr 0.68% High
134.386 13.02% 43,941 cr 0.45% Below Average
33.733 8.48% 3,067 cr 0.49% Average
226.660 -4.54% 7,616 cr 0.62% High
188.300 8.42% 67,579 cr 0.83% 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


Other plans of Sundaram Mid Cap


Other Equity funds by Sundaram