Sundaram Mid Cap Fund - G

NAV ₹1,188.29 ↑ 13.03 (1.11 %) as on 17 May 24

(Erstwhile Sundaram Select Midcap Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To achieve capital appreciation by investing in diversified stocks that are generally termed as mid-caps.

Sundaram Mid Cap Fund is a Equity - Mid Cap fund launched on 30 Jul 02. It is a fund with Moderately High risk and has given a CAGR return of 24.5% since its launch. Ranked 13 in Mid Cap category. Return for 2023 was 40.4% , 2022 was 4.8% and 2021 was 37.5% .

Below is the key information for Sundaram Mid Cap Fund

NAV as on 17 May 24	₹1,188.29 ↑ 13.03 (1.11 %)
Net Assets (AUM) as on 29 Feb 2024	₹10,262 Cr.
Launch Date	30 Jul 2002
Category	Equity - Mid Cap
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Sundaram Asset Management Company Ltd

Alpha Ratio	1.02
Expense Ratio	1.86 %
Sharpe Ratio	3.064
Information Ratio	-0.84
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24

Duration	Returns
1 Month	6.4%
3 Month	7.4%
6 Month	24.7%
1 Year	56%
3 Year	27.2%
5 Year	21.6%
10 Year
15 Year
Since launch	24.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	40.4%
2022	4.8%
2021	37.5%
2020	11.8%
2019	-0.3%
2018	-15.4%
2017	40.8%
2016	11.3%
2015	11.2%

Growth of 10k Over Years

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹7,850
30 Apr 21	₹12,480
30 Apr 22	₹15,171
30 Apr 23	₹16,067
30 Apr 24	₹25,070

Asset Allocation

Asset Class	Value
Cash	4.63%
Equity	95.28%
Debt	0.09%
Other	0%

Sector Allocation

Sector	Value
Financial Services	22.53%
Industrials	20.3%
Consumer Cyclical	17.8%
Health Care	11.54%
Basic Materials	7.62%
Technology	5.41%
Utility	3.36%
Real Estate	2.2%
Consumer Defensive	1.96%
Energy	1.37%
Communication Services	1.18%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Cummins India Ltd (Industrials) Equity, Since 31 Dec 17 \| 500480	Specialty Industrial Machinery	4%	₹374 Cr	1,245,057 ↓ -8,978
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| 543278	Luxury Goods	3%	₹357 Cr	8,345,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| FEDERALBNK	Banks - Regional	3%	₹345 Cr	22,964,962 ↑ 500,000
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 31 Jul 21 \| 540762	Conglomerates	3%	₹342 Cr	914,499
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Apr 23 \| 532810	Credit Services	3%	₹333 Cr	8,538,727 ↓ -1,554,778
Trent Ltd (Consumer Cyclical) Equity, Since 31 Dec 06 \| 500251	Apparel Retail	3%	₹309 Cr	782,399 ↓ -74,411
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Dec 21 \| 532843	Medical Care Facilities	2%	₹253 Cr	6,031,818 ↑ 80,818
Zydus Lifesciences Ltd (Healthcare) Equity, Since 30 Nov 22 \| 532321	Drug Manufacturers - Specialty & Generic	2%	₹242 Cr	2,401,214 ↑ 85,228
REC Ltd (Financial Services) Equity, Since 31 Jul 23 \| 532955	Credit Services	2%	₹234 Cr	5,191,133
Oberoi Realty Ltd (Real Estate) Equity, Since 31 Jan 22 \| 533273	Real Estate - Development	2%	₹217 Cr	1,472,763 ↓ -69,247

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Fund Managers

Name	Since	Tenure
S. Bharath	24 Feb 21	3.1 Yr.
Ratish Varier	24 Feb 21	3.1 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Sundaram Mutual Fund	Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014

Auditors

Company	Address
M/s. Sundaram & Srinivasan	23 C P Ramaswamy Road,,Alwarpet,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Sundaram Mid Cap Fund Growth	₹1,188.29 ↑ 13.03	24.68 %	55.95 %	27.2 %	21.58 %
Sundaram Mid Cap Fund Normal Dividend, Reinvestment	₹63.5769 ↑ 0.70	24.68 %	55.18 %	26.78 %	21.25 %
Sundaram Mid Cap Fund Normal Dividend, Payout	₹63.5769 ↑ 0.70	24.68 %	55.18 %	26.78 %	21.25 %
Data as on 17 May 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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