Sundaram Mid Cap Fund - Direct (G) |
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Summary Info |
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Fund Name : |
Sundaram Mutual Fund |
Scheme Name : |
Sundaram Mid Cap Fund - Direct (G) |
AMC : |
Sundaram Mutual Fund |
Type : |
Open |
Category : |
Equity - Diversified |
Launch Date : |
01-Jan-13 |
Fund Manager : |
S Bharath |
Net Assets:(Rs. cr) |
10732.06 |
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NAV Graph |
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NAV Details |
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NAV Date : |
17-May-24 |
NAV [Rs] : |
1284.86 |
Buy/Repurchase Price[Rs] : |
0.00 |
Sell/Resale Price[Rs] : |
0.00 |
Entry Load % : |
Nil |
Exit Load % : |
If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. |
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Latest Payouts |
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Dividends |
Bonus |
Ratio |
NA |
NA |
Date |
NA |
NA |
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Investment Details |
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Tax Benefits : |
NA |
Min. Investment(Rs) : |
100 |
Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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Statistical Ratios |
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What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
0.8740 |
3.8738 |
1.2448 |
0.9892 |
0.2284 |
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Asset Allocation |
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Holdings |
30-Apr-24 |
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Company Name |
Hold (%) |
Cummins India |
3.80 |
Federal Bank |
3.22 |
Kalyan Jewellers |
3.22 |
Tube Investments |
3.19 |
Trent |
3.17 |
Power Fin.Corpn. |
2.83 |
Fortis Health. |
2.46 |
Zydus Lifesci. |
2.13 |
Indian Bank |
2.05 |
REC Ltd |
2.04 |
Coromandel Inter |
2.00 |
Voltas |
1.99 |
Lupin |
1.95 |
Oberoi Realty |
1.95 |
Shriram Finance |
1.93 |
Torrent Power |
1.88 |
Bharat Electron |
1.82 |
Persistent Sys |
1.69 |
Grindwell Norton |
1.67 |
Max Financial |
1.51 |
Polycab India |
1.50 |
Delhivery |
1.48 |
TVS Holdings |
1.46 |
Chalet Hotels |
1.44 |
PB Fintech. |
1.41 |
Alkem Lab |
1.38 |
AU Small Finance |
1.38 |
H P C L |
1.37 |
Dalmia BharatLtd |
1.33 |
Jindal Steel |
1.30 |
Container Corpn. |
1.29 |
Max Healthcare |
1.26 |
Schaeffler India |
1.25 |
B H E L |
1.24 |
Jubilant Food. |
1.23 |
Guj.St.Petronet |
1.22 |
Union Bank (I) |
1.21 |
Cams Services |
1.20 |
Info Edg.(India) |
1.20 |
ZF Commercial |
1.17 |
Mphasis |
1.14 |
Coforge |
1.12 |
United Breweries |
1.10 |
Hatsun Agro |
1.03 |
Astral |
1.00 |
Cholaman.Inv.&Fn |
1.00 |
AAVAS Financiers |
0.93 |
TVS Motor Co. |
0.91 |
Laurus Labs |
0.89 |
M & M Fin. Serv. |
0.87 |
Supreme Inds. |
0.85 |
CG Power & Indu. |
0.84 |
Chola Financial |
0.81 |
Devyani Intl. |
0.80 |
Uno Minda |
0.77 |
Biocon |
0.72 |
J K Cements |
0.71 |
P I Industries |
0.70 |
I R C T C |
0.66 |
Kajaria Ceramics |
0.66 |
Sona BLW Precis. |
0.60 |
APL Apollo Tubes |
0.59 |
Apollo Tyres |
0.57 |
Kansai Nerolac |
0.56 |
Star Health Insu |
0.54 |
Navin Fluo.Intl. |
0.51 |
Sanofi India |
0.47 |
Tata Elxsi |
0.42 |
Bharti Hexacom |
0.29 |
Balkrishna Inds |
0.19 |
Metro Brands |
0.14 |
Prestige Estates |
0.11 |
Deepak Nitrite |
0.03 |
TREPS |
3.05 |
Net CA & Others |
-0.24 |
Sundaram Clayton |
0.00 |
Sundaram Liquid Fund - Direct (G) |
1.86 |
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