Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Mid Cap Institutional Reinvestmentof Income Distribution cum Capital Withdrawal

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previously known as Sundaram Mid Cap Instl DR until

NAV on December 31, 2021
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 11,898 cr
Turnover Ratio 45.68%
Expense Ratio 1.73%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.55%
  • 1Y: 38.60%
  • 3M: 0.92%
  • 3Y: 15.93%
  • 6M: 12.44%
  • 5Y: 13.38%
Min Investment 100
ADDITIONAL INFO
Fund Manager S. Bharath (Since about 5 years) Shalav Saket (Since 4 months)
ISIN INF903J01223
Fund Family Sundaram
P/E Ratio 28.49
P/B Ratio 3.96
Launch Date June 17, 2010
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -5.20
Beta 0.94
R-Squared 96.19
Info Ratio -1.45
Tracking Err 5.05
Sortino 0.715
Sharpe 0.552
Std Dev 24.636
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.4%
Industrial 17.89%
Technology 7.85%
Basic Materials 9.72%
Consumer Cyclical 16.05%
Utilities Services 3.12%
Healthcare Services 10.69%
Energy Services 1.84%
Communication Services 2.92%
Consumer Defensive 6.33%
Real Estate 3.20%
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
217.010 17.18% 9,895 cr 0.54% High
4775.832 16.15% 39,676 cr 0.78% Average
220.058 14.96% 85,358 cr 0.77% Below Average
121.284 14.40% 13,554 cr 0.46% Average
106.894 2.92% 31,047 cr 0.85% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
473.555 23.26% 11,342 cr 0.66% High
160.676 17.61% 55,676 cr 0.38% Average
217.010 17.18% 9,895 cr 0.54% High
4775.832 16.15% 39,676 cr 0.78% Average
127.562 15.41% 2,129 cr 0.54% Low
39.322 14.67% 4,099 cr 0.58% Average


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