Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

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

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previously known as Sundaram Mid Cap Dir DR until

NAV on November 22, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 12,350 cr
Turnover Ratio 42.36%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -1.71%
  • 1Y: 38.72%
  • 3M: -3.18%
  • 3Y: 23.69%
  • 6M: 11.26%
  • 5Y: 24.71%
Min Investment 100
ADDITIONAL INFO
Fund Manager S. Bharath (Since over 3 years) Ratish Varier (Since over 3 years)
ISIN INF903J01MI5
Fund Family Sundaram
P/E Ratio 28.88
P/B Ratio 4.48
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 2.67
Beta 0.90
R-Squared 94.08
Info Ratio 0.36
Tracking Err 3.87
Sortino 2.430
Sharpe 1.199
Std Dev 14.524
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.04%
Industrial 18.58%
Technology 6.26%
Basic Materials 9.0%
Consumer Cyclical 19.68%
Utilities Services 2.75%
Healthcare Services 11.92%
Energy Services 1.50%
Communication Services 2.55%
Consumer Defensive 3.48%
Real Estate 3.22%
INVESTMENT OBJECTIVE

The objective of the scheme is to achieve capital appreciation by investing predominantly in stocks that are termed as mid caps.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
119.654 59.62% 20,056 cr 0.57% Above Average
194.200 47.10% 5,625 cr 0.58% Average
112.061 46.79% 7,677 cr 0.40% Average
36.489 39.94% 3,341 cr 0.48% Above Average
149.498 39.60% 50,627 cr 0.38% Below Average
240.632 28.20% 8,941 cr 0.58% High
200.752 34.62% 75,037 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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