Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Mid Cap - Direct Plan - Growth Option

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previously known as Sundaram Sel Mid Cap Dir Gr until

NAV on March 28, 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 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.22%
  • 1Y: 59.08%
  • 3M: 6.38%
  • 3Y: 25.92%
  • 6M: 20.02%
  • 5Y: 19.80%
Min Investment 100
ADDITIONAL INFO
Fund Manager S. Bharath (Since about 3 years) Ratish Varier (Since about 3 years)
ISIN INF903J01MJ3
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 0.31
Beta 0.88
R-Squared 91.49
Info Ratio -0.59
Tracking Err 4.30
Sortino 3.018
Sharpe 1.356
Std Dev 13.440
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
233.226 73.01% 5,422 cr 0.71% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.611 66.68% 2,153 cr 0.48% Above Average
89.541 65.99% 8,481 cr 0.63% Average
171.266 62.28% 60,187 cr 0.77% Below Average
87.673 56.65% 5,067 cr 0.44% 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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