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Home Mf Research Sundaram Mid Cap Fund Institutional
SUNDARAM MUTUAL FUND

SUNDARAM MID CAP FUND - INSTITUTIONAL

Equity Equity Mid Cap
Fund House : SUNDARAM MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2021-12-31)
767.77 1.10%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
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 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Cummins India Ltd Industrial Products Equity 3.42
Coromandel International Ltd Fertilizers & Agrochemicals Equity 3.21
The Federal Bank Ltd Banks Equity 3.15
Kalyan Jewellers India Ltd Consumer Durables Equity 2.73
Lupin Ltd Pharmaceuticals & Biotechnology Equity 2.22
Fortis Health Care Ltd Healthcare Services Equity 2.22
Persistent Systems Ltd It - Software Equity 2.21
GE Vernova T and D India Ltd Electrical Equipment Equity 2.14
Marico Ltd Agricultural Food & Other Products Equity 2.09
Hindustan Petroleum Corporation Ltd Petroleum Products Equity 2.05
Indian Bank Banks Equity 2.01
Mahindra & Mahindra Financial Services Ltd Finance Equity 1.98
BSE Ltd Capital Markets Equity 1.82
Jindal Steel & Power Ltd Ferrous Metals Equity 1.78
The Phoenix Mills Ltd Realty Equity 1.74
PB Fintech Ltd Financial Technology (Fintech) Equity 1.72
JK Cement Ltd Cement & Cement Products Equity 1.71
Coforge Ltd It - Software Equity 1.70
Bharat Electronics Ltd Aerospace & Defense Equity 1.67
Alkem Laboratories Ltd Pharmaceuticals & Biotechnology Equity 1.60
Apollo Tyres Ltd Auto Components Equity 1.58
Indus Towers Ltd (Prev Bharti Infratel Ltd) Telecom - Services Equity 1.58
Delhivery Ltd Transport Services Equity 1.57
United Breweries Ltd Beverages Equity 1.54
Jubilant Foodworks Ltd Leisure Services Equity 1.53
TVS Holdings Ltd Finance Equity 1.52
Max Healthcare Institute Ltd Healthcare Services Equity 1.42
Chalet Hotels Ltd Leisure Services Equity 1.39
Union Bank of India Banks Equity 1.33
Supreme Industries Ltd Industrial Products Equity 1.31
LIC Housing Finance Ltd Finance Equity 1.25
ACC Ltd Cement & Cement Products Equity 1.18
Dr Lal Path Labs Ltd Healthcare Services Equity 1.16
Polycab India Ltd Industrial Products Equity 1.16
AU Small Finance Bank Ltd Banks Equity 1.12
Torrent Power Ltd Power Equity 1.11
Astral Ltd Industrial Products Equity 1.07
TVS Motor Company Ltd Automobiles Equity 1.05
ZF Commercial Vehicle Control Systems I Ltd Auto Components Equity 1.01
Oberoi Realty Ltd Realty Equity 1.01
Crompton Greaves Consumer Electricals Ltd Consumer Durables Equity 1.01
L&T Technology Services Ltd It - Services Equity 1.01
Prestige Estates Projects Ltd Realty Equity 1.00
Devyani international limited Leisure Services Equity 0.99
ICICI Prudential Life Insurance Company Ltd Insurance Equity 0.99
Deepak Nitrite Ltd Chemicals & Petrochemicals Equity 0.97
Max Financial Services Ltd Insurance Equity 0.95
Mankind Pharma Ltd Pharmaceuticals & Biotechnology Equity 0.93
APL Apollo Tubes Ltd Industrial Products Equity 0.93
Computer Age Management Services Ltd Capital Markets Equity 0.93
UNO Minda Ltd Auto Components Equity 0.91
Shriram Finance Ltd Finance Equity 0.89
Schaeffler India Ltd Auto Components Equity 0.88
Bharti Hexacom Ltd Telecom - Services Equity 0.87
Zydus Lifesciences Ltd Pharmaceuticals & Biotechnology Equity 0.85
Bharat Heavy Electricals Ltd Electrical Equipment Equity 0.81
PI Industries Ltd Fertilizers & Agrochemicals Equity 0.79
FSN E–Commerce Ventures Ltd(NYKAA) Retailing Equity 0.77
Amber Enterprises India Ltd Consumer Durables Equity 0.76
Sona BLW Precision Forgings Ltd Auto Components Equity 0.70
Grindwell Norton Ltd Industrial Products Equity 0.68
Trent Ltd Retailing Equity 0.65
Gujarat State Petronet Ltd Gas Equity 0.64
Voltas Ltd Consumer Durables Equity 0.45
Dixon Technologies (India) Ltd Consumer Durables Equity 0.42
Ola Electric Mobility Ltd Automobiles Equity 0.42
Emami Ltd Personal Products Equity 0.39
Tube Investments of India Ltd Auto Components Equity 0.38
The Indian Hotels Company Ltd Leisure Services Equity 0.38
Suzlon Energy Ltd Electrical Equipment Equity 0.31
MphasiS Ltd It - Software Equity 0.23
Gujarat Gas Co Ltd Gas Equity 0.12
Mahindra & Mahindra Financial Services Ltd Finance - 0.06
TREPS - Debt 6.45
Sundaram Liquid Fund - Direct Growth - Debt 0.43
Cash and Other Net Current Assets - Cash 1.01
SIP Calculator
Risk Ratios
Standard Deviation
13.7
Beta
0.9
Sharpe Ratio
1.5
Lock In Period
-
Residual Maturity
-
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
  • Fund manager(s) : S Bharath (22 years), Ratish B Varier (18 years),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
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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