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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

65.525 (-1.437%)
NAV on April 15, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 10,262 cr
Turnover Ratio 44.84%
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 5.09%
  • 1Y: 53.98%
  • 3M: 4.49%
  • 3Y: 26.28%
  • 6M: 21.57%
  • 5Y: 19.55%
Min Investment 100
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ADDITIONAL INFO
Fund Manager S. Bharath (Since about 3 years) Ratish Varier (Since about 3 years)
ISIN INF903J01MH7
Fund Family Sundaram
P/E Ratio 23.08
P/B Ratio 3.97
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 0.68
Beta 0.88
R-Squared 92.02
Info Ratio -0.46
Tracking Err 4.20
Sortino 2.906
Sharpe 1.324
Std Dev 13.457
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 24.28%
Industrial 21.05%
Technology 6.51%
Basic Materials 7.92%
Consumer Cyclical 18.91%
Utilities Services 3.18%
Healthcare Services 11.86%
Energy Services 1.19%
Communication Services 1.17%
Consumer Defensive 1.80%
Real Estate 2.12%
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 Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Mid Cap Fund Growth Option Direct Plan
239.868 68.32% 5,873 cr 0.71% High
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
31.480 62.80% 2,202 cr 0.48% Above Average
Motilal
Motilal Oswal Midcap Direct Growth
90.623 61.62% 8,987 cr 0.63% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
174.764 57.71% 60,418 cr 0.77% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
90.643 55.12% 5,115 cr 0.43% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
155.220 51.63% 5,517 cr 0.58% Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
31.480 62.80% 2,202 cr 0.48% Above Average
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


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