Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

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

Add To Compare

previously known as Sundaram Mid Cap Dir DR until

NAV on January 22, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 12,619 cr
Turnover Ratio 42.36%
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -7.97%
  • 1Y: 18.52%
  • 3M: -7.00%
  • 3Y: 21.44%
  • 6M: -3.19%
  • 5Y: 21.52%
Min Investment 100
ADDITIONAL INFO
Fund Manager S. Bharath (Since almost 4 years) Ratish Varier (Since almost 4 years)
ISIN INF903J01MI5
Fund Family Sundaram
P/E Ratio 29.01
P/B Ratio 4.44
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 3.22
Beta 0.89
R-Squared 94.14
Info Ratio 0.52
Tracking Err 3.85
Sortino 2.506
Sharpe 1.229
Std Dev 14.372
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.47%
Industrial 16.91%
Technology 7.04%
Basic Materials 9.38%
Consumer Cyclical 19.9%
Utilities Services 2.11%
Healthcare Services 11.67%
Energy Services 1.66%
Communication Services 3.33%
Consumer Defensive 3.93%
Real Estate 3.60%
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
108.853 30.58% 26,421 cr 0.65% Above Average
185.090 26.54% 6,150 cr 0.58% Average
106.977 25.86% 8,666 cr 0.38% Average
141.061 22.69% 53,079 cr 0.38% Below Average
34.877 19.06% 3,529 cr 0.64% Above Average
238.065 9.62% 8,891 cr 0.59% High
194.886 17.35% 77,967 cr 0.76% 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