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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Mid Cap Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal

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previously known as Sundaram Mid Cap Dir DR until

69.645 (0.222%)
NAV on May 31, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 10,732 cr
Turnover Ratio 44.84%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 3.02%
  • 1Y: 53.37%
  • 3M: 8.74%
  • 3Y: 25.83%
  • 6M: 21.79%
  • 5Y: 20.73%
Min Investment 100
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ADDITIONAL INFO
Fund Manager S. Bharath (Since over 3 years) Ratish Varier (Since over 3 years)
ISIN INF903J01MI5
Fund Family Sundaram
P/E Ratio 24.74
P/B Ratio 4.26
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 1.10
Beta 0.87
R-Squared 92.52
Info Ratio -0.43
Tracking Err 4.16
Sortino 3.171
Sharpe 1.437
Std Dev 13.514
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 22.79%
Industrial 23.05%
Technology 5.85%
Basic Materials 8.11%
Consumer Cyclical 17.75%
Utilities Services 3.24%
Healthcare Services 11.81%
Energy Services 1.43%
Communication Services 1.57%
Consumer Defensive 2.23%
Real Estate 2.16%
INVESTMENT OBJECTIVE

The objective of the scheme is to achieve capital appreciation by investing predominantly in stocks that are termed as mid caps.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Mid Cap Fund Growth Option Direct Plan
260.132 75.47% 6,920 cr 0.62% High
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
33.727 61.66% 2,433 cr 0.47% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
96.513 52.20% 5,534 cr 0.43% Average
Motilal
Motilal Oswal Midcap Direct Growth
94.339 50.79% 9,819 cr 0.60% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
163.970 46.79% 4,512 cr 0.61% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
183.215 52.93% 63,413 cr 0.77% Below Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


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