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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Mid Cap Institutional Growth

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previously known as Sundaram Sel Mid Cap Instl Gr until

NAV on December 31, 2021
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹13,453 cr
Turnover Ratio 42.84%
Expense Ratio 1.86%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 2.55%
  • 1Y: Positive return: 38.60%
  • 3M: Positive return: 0.92%
  • 3Y: Positive return: 16.22%
  • 6M: Positive return: 12.44%
  • 5Y: Positive return: 13.66%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager S. Bharath (Since over 5 years) Shalav Saket (Since 11 months)
ISIN INF903J01207
Fund Family Sundaram
P/E Ratio 31.14
P/B Ratio 3.96
Launch Date May 20, 2009
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 95.8%
  • Debt: 4.2%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -4.94
Beta 0.94
R-Squared 96.14
Info Ratio -1.38
Tracking Err 5.08
Sortino 0.729
Sharpe 0.562
Std Dev 24.617
Risk -
SECTOR WEIGHTINGS (%)
Financial 23.05%
Industrial 17.76%
Technology 10.33%
Basic Materials 7.64%
Consumer Cyclical 16.28%
Utilities Services 2.42%
Healthcare Services 11.56%
Energy Services 1.24%
Communication Services 2.63%
Consumer Defensive 3.92%
Real Estate 3.16%
INVESTMENT OBJECTIVE

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

View Factsheet

Top Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 538.968 17.55% ₹ 16,772 cr 1.15% High
₹ 247.400 10.92% ₹ 15,831 cr 0.76% High
₹ 127.607 4.89% ₹ 18,675 cr 0.68% Average
₹ 229.697 2.38% ₹ 100,687 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
₹ 538.968 17.55% ₹ 16,772 cr 1.15% High
₹ 247.400 10.92% ₹ 15,831 cr 0.76% High
₹ 20.699 10.58% ₹ 2,518 cr 0.76% Above Average
₹ 127.607 4.89% ₹ 18,675 cr 0.68% Average
₹ 123.073 3.93% ₹ 40,208 cr 0.93% High


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