Sundaram Mid Cap Fund - G

NAV ₹1,368.76 ↑ 8.21 (0.60 %) as on 2 Dec 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 24.6% 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 2 Dec 24	₹1,368.76 ↑ 8.21 (0.60 %)
Net Assets (AUM) as on 31 Oct 2024	₹12,350 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	10.14
Expense Ratio	1.8 %
Sharpe Ratio	2.692
Information Ratio	0.24
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 2 Dec 24

Duration	Returns
1 Month	1.1%
3 Month	-1.4%
6 Month	15.3%
1 Year	38.4%
3 Year	24.8%
5 Year	24.5%
10 Year
15 Year
Since launch	24.6%

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 Nov 19	₹10,000
30 Nov 20	₹10,686
30 Nov 21	₹15,103
30 Nov 22	₹16,491
30 Nov 23	₹21,320
30 Nov 24	₹29,647

Asset Allocation

Asset Class	Value
Cash	5.32%
Equity	94.67%
Other	0.01%

Sector Allocation

Sector	Value
Consumer Cyclical	19.8%
Financial Services	19.22%
Industrials	18.37%
Health Care	11.04%
Basic Materials	8.34%
Technology	5.92%
Consumer Defensive	2.9%
Real Estate	2.81%
Utility	2.76%
Communication Services	1.99%
Energy	1.52%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Sundaram Liquid Dir Gr Investment Fund \| -		4%	₹577 Cr	2,608,605 ↑ 2,377,241
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| KALYANKJIL	Luxury Goods	4%	₹556 Cr	7,611,667 ↓ -685,821
Cummins India Ltd (Industrials) Equity, Since 31 Dec 17 \| 500480	Specialty Industrial Machinery	3%	₹448 Cr	1,177,160
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 31 Jul 21 \| TIINDIA	Conglomerates	3%	₹407 Cr	938,332 ↓ -31,532
Trent Ltd (Consumer Cyclical) Equity, Since 31 Dec 06 \| 500251	Apparel Retail	3%	₹398 Cr	525,627 ↓ -78,790
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| FEDERALBNK	Banks - Regional	3%	₹394 Cr	20,011,397
Lupin Ltd (Healthcare) Equity, Since 31 Jan 23 \| 500257	Drug Manufacturers - Specialty & Generic	2%	₹304 Cr	1,388,200
Coromandel International Ltd (Basic Materials) Equity, Since 30 Nov 10 \| 506395	Agricultural Inputs	2%	₹293 Cr	1,747,182 ↓ -26,128
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Dec 21 \| 532843	Medical Care Facilities	2%	₹279 Cr	4,543,631 ↓ -103,189
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Oct 20 \| 540611	Banks - Regional	2%	₹278 Cr	3,755,252

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Fund Managers

Name	Since	Tenure
S. Bharath	24 Feb 21	3.69 Yr.
Ratish Varier	24 Feb 21	3.69 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	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹1,368.76 ↑ 8.21	15.35 %	38.39 %	24.8 %	24.52 %
Sundaram Mid Cap Fund Normal Dividend, Reinvestment	₹67.9636 ↑ 0.41	14.75 %	37.67 %	24.18 %	24.15 %
Sundaram Mid Cap Fund Normal Dividend, Payout	₹67.9636 ↑ 0.41	14.75 %	37.67 %	24.18 %	24.15 %
Data as on 2 Dec 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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