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SUNDARAM MID CAP FUND - INSTITUTIONAL

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Fund info
NAV (as on 2021-12-31)
767.77 1.10%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
If up to 25% of the units are redeemed within 365 days: No Exit Load. If more than 25%, exit load of 1% applies.
Risk
N/A
AMC
SUNDARAM MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2021-12-24 ₹1,000.00 ₹1,027.63
2.76 %
Two Week 2021-12-16 ₹1,000.00 ₹1,002.11
0.21 %
One Month 2021-12-01 ₹1,000.00 ₹1,018.78
1.88 %
Three Months 2021-10-04 ₹3,000.00 ₹2,994.64
-0.18 %
Six Months 2021-07-05 ₹6,000.00 ₹6,187.04
3.12 %
One Year 2020-12-31 ₹12,000.00 ₹13,896.24
15.80 %
Three Year 2019-01-01 ₹36,000.00 ₹54,283.42
50.79 %
Five Year 2017-01-02 ₹60,000.00 ₹91,583.08
52.64 %
Ten Year 2012-01-03 ₹120,000.00 ₹302,414.92
152.01 %
Since Inception 2008-04-15 ₹167,000.00 ₹587,490.97
251.79 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 57%
Debt 6%
Others 0%

Sectors Holding in SUNDARAM MID CAP FUND - INSTITUTIONAL

Industrial Products
6%
Fertilizers & Agrochemicals
3%
Banks
7%
Consumer Durables
3%
Pharmaceuticals & Biotechnology
3%
Healthcare Services
4%
It - Software
3%
Electrical Equipment
2%
Agricultural Food & Other Products
2%
Petroleum Products
2%
Finance
3%
Capital Markets
1%
Ferrous Metals
1%
Realty
3%
Financial Technology (Fintech)
1%
Cement & Cement Products
2%
Aerospace & Defense
1%
Auto Components
2%
Telecom - Services
1%
Transport Services
1%
Beverages
1%
Leisure Services
2%
Power
1%
Automobiles
1%
It - Services
1%
Insurance
0%
Chemicals & Petrochemicals
0%
Retailing
0%
Gas
0%
Personal Products
0%
Other
7%

Companies Holding in SUNDARAM MID CAP FUND - INSTITUTIONAL

Cummins India Ltd
3.42%
Coromandel International Ltd
3.21%
The Federal Bank Ltd
3.15%
Kalyan Jewellers India Ltd
2.73%
Lupin Ltd
2.22%
Fortis Health Care Ltd
2.22%
Persistent Systems Ltd
2.21%
GE Vernova T And D India Ltd
2.14%
Marico Ltd
2.09%
Hindustan Petroleum Corporation Ltd
2.05%
Indian Bank
2.01%
Mahindra & Mahindra Financial Services Ltd
1.98%
BSE Ltd
1.82%
Jindal Steel & Power Ltd
1.78%
The Phoenix Mills Ltd
1.74%
PB Fintech Ltd
1.72%
JK Cement Ltd
1.71%
Coforge Ltd
1.70%
Bharat Electronics Ltd
1.67%
Alkem Laboratories Ltd
1.60%
Apollo Tyres Ltd
1.58%
Indus Towers Ltd (Prev Bharti Infratel Ltd)
1.58%
Delhivery Ltd
1.57%
United Breweries Ltd
1.54%
Jubilant Foodworks Ltd
1.53%
TVS Holdings Ltd
1.52%
Max Healthcare Institute Ltd
1.42%
Chalet Hotels Ltd
1.39%
Union Bank Of India
1.33%
Supreme Industries Ltd
1.31%
LIC Housing Finance Ltd
1.25%
ACC Ltd
1.18%
Dr Lal Path Labs Ltd
1.16%
Polycab India Ltd
1.16%
AU Small Finance Bank Ltd
1.12%
Torrent Power Ltd
1.11%
Astral Ltd
1.07%
TVS Motor Company Ltd
1.05%
ZF Commercial Vehicle Control Systems I Ltd
1.01%
Oberoi Realty Ltd
1.01%
Crompton Greaves Consumer Electricals Ltd
1.01%
L&T Technology Services Ltd
1.01%
Prestige Estates Projects Ltd
1.00%
Devyani International Limited
0.99%
ICICI Prudential Life Insurance Company Ltd
0.99%
Deepak Nitrite Ltd
0.97%
Max Financial Services Ltd
0.95%
Mankind Pharma Ltd
0.93%
APL Apollo Tubes Ltd
0.93%
Computer Age Management Services Ltd
0.93%
UNO Minda Ltd
0.91%
Shriram Finance Ltd
0.89%
Schaeffler India Ltd
0.88%
Bharti Hexacom Ltd
0.87%
Zydus Lifesciences Ltd
0.85%
Bharat Heavy Electricals Ltd
0.81%
PI Industries Ltd
0.79%
FSN E–Commerce Ventures Ltd(NYKAA)
0.77%
Amber Enterprises India Ltd
0.76%
Sona BLW Precision Forgings Ltd
0.70%
Grindwell Norton Ltd
0.68%
Trent Ltd
0.65%
Gujarat State Petronet Ltd
0.64%
Voltas Ltd
0.45%
Dixon Technologies (India) Ltd
0.42%
Ola Electric Mobility Ltd
0.42%
Emami Ltd
0.39%
Tube Investments Of India Ltd
0.38%
The Indian Hotels Company Ltd
0.38%
Suzlon Energy Ltd
0.31%
MphasiS Ltd
0.23%
Gujarat Gas Co Ltd
0.12%
Mahindra & Mahindra Financial Services Ltd
0.06%
TREPS
6.45%
Sundaram Liquid Fund - Direct Growth
0.43%
Cash And Other Net Current Assets
1.01%

Risk Ratios

Std. Deviation 13.7
Beta 0.9
Sharpe Ratio 1.5
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
S Bharath
22 years Experience
Ratish B Varier
18 years Experience

Exit load

If up to 25% of the units are redeemed within 365 days: No Exit Load. If more than 25%, exit load of 1% applies.

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