Sundaram Mid Cap Direct Plan Payout of Income Distribution cum Capital Withdrawal
Equity
Direct
Mid-Cap
NAV: ₹ 57.8 as on 03-10-2023
Fund Performance
10 people have invested ₹ 23.5K in Sundaram Mid Cap Direct Plan Payout of Income Distribution cum Capital Withdrawal in the last three months
About the Fund
Sundaram Mid Cap Direct Plan Payout of Income Distribution cum Capital Withdrawal is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Ratish Varier, S. Bharath. The fund could potentially beat inflation in the long-run.
Key Parameters
- Sundaram Mid Cap Direct Plan Payout of Income Distribution cum Capital Withdrawal has ₹8618 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
- The fund has an expense ratio 1.
Sundaram Mid Cap Direct Plan Payout of Income Distribution cum Capital Withdrawal Overview
 | 0.95% |
 Benchmark | S&P BSE Midcap TR INR |
 | ₹8618 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 44.84% |
Fund Distribution as on (31-Aug-23)
Size breakup
Mid cap
69%
Large cap
15.4%
Small cap
10.7%
Sector Allocation
Financial Services
24.5%
Industrial
18.8%
Consumer Cyclical
18.7%
Basic Materials
11.5%
Health
9.9%
Tech
4.8%
Utilities
3.5%
Consumer Defensive
3.2%
Communication
2.2%
Real Estate
2.1%
Energy
0.7%
Top Holdings of Sundaram Mid Cap Direct Plan Payout of Income Distribution cum Capital Withdrawal as on (30-Sep-23)
Equity Holdings69
Debt Holdings1
Sundaram Mid Cap Direct Plan Payout of Income Distribution cum Capital Withdrawal: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at 3.45% whereas the fund’s underlying benchmark Nifty Midcap 150 returns stands at 3.84% as on Aug'23
- This fund underperformed Nifty Midcap 150 by 0.39% in Aug'23
AUM Change
- AUM of the fund stands at 8.6K Cr as of Aug'23
- AUM increased by 259.4 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in Sundaram Mid Cap Direct Plan Payout of Income Distribution cum Capital Withdrawal portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
Kalyan Jewellers India Ltd | 45.9% |
 Trent Ltd | 20% |
 Max Financial Services Ltd | 15.2% |
Peer Analysis
Sundaram Mid Cap Direct Plan Payout of Income Distribution cum Capital Withdrawal Fund Manager
Ratish Varier
Fund Manager of Sundaram Mid Cap Direct Plan Payout of Income Distribution cum Capital Withdrawal, since 24 February 2021
Top funds managed
S. Bharath
Fund Manager of Sundaram Mid Cap Direct Plan Payout of Income Distribution cum Capital Withdrawal, since 24 February 2021
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 17.36% since inception which is more than its category average return of 17.35%
Fund Allocations
This fund has an allocation of 95.09% in Equity, 0% in Debt and 4.61% in Cash related instruments
AUM size ₹8618 Cr
This fund has AUM of ₹8618 Cr which is more than its category average of ₹ 5918 Cr
Expense Ratio 0.95%
This fund has an expense ratio of 0.95% which is less than its category average expense ratio of 1.43%
Frequently Asked Questions
The current NAV of Sundaram Mid Cap Direct Plan Payout of Income Distribution cum Capital Withdrawal is ₹57.8 as on 03-Oct-2023.
Existing (Absolute + CAGR) as on 03-Oct-2023.
Sundaram Mid Cap Direct Plan Payout of Income Distribution cum Capital Withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 2.43% | 2.43% |
6 Month Returns | 29.44% | 29.44% |
1 Year Returns | 26.15% | 26.15% |
3 Years Returns | 114.41% | 28.95% |
5 Years Returns | 111.87% | 16.2% |
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0.95% as on September 2023
₹8618 Cr as on September 2023
The Federal Bank Ltd(3.7%), Shriram Finance Ltd Shs Dematerialised(3.63%), Kalyan Jewellers India Ltd(2.65%), Tube Investments of India Ltd Ordinary Shares(2.56%), Navin Fluorine International Ltd(2.56%) as on September 2023
Financial Services(23.33%), Industrial(17.9%), Consumer Cyclical(17.82%) as on September 2023
The alpha ratio for the Sundaram Mid Cap Direct Plan Payout of Income Distribution cum Capital Withdrawal for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Sundaram Mid Cap Direct Plan Payout of Income Distribution cum Capital Withdrawal | -3.24 | -0.87 | -3.36 |
As on September 2023
The alpha for Sundaram Mid Cap Direct Plan Payout of Income Distribution cum Capital Withdrawal is calculated against S&P BSE Midcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Sundaram Mid Cap Direct Plan Payout of Income Distribution cum Capital Withdrawal for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Sundaram Mid Cap Direct Plan Payout of Income Distribution cum Capital Withdrawal | 0.9 | 0.88 | 0.93 |
As on September 2023
The Beta for Sundaram Mid Cap Direct Plan Payout of Income Distribution cum Capital Withdrawal is calculated with S&P BSE Midcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Sundaram Mid Cap Direct Plan Payout of Income Distribution cum Capital Withdrawal for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Sundaram Mid Cap Direct Plan Payout of Income Distribution cum Capital Withdrawal | 1.55 | 1.49 | 0.58 |
As on September 2023
The sharpe ratio for Sundaram Mid Cap Direct Plan Payout of Income Distribution cum Capital Withdrawal is calculated with S&P BSE Midcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Sundaram Mid Cap Direct Plan Payout of Income Distribution cum Capital Withdrawal for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Sundaram Mid Cap Direct Plan Payout of Income Distribution cum Capital Withdrawal | 10.15 | 14.74 | 20.86 |
As on September 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 3.87 as on September 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Ratish Varier, S. Bharath are the fund managers of Sundaram Mid Cap Direct Plan Payout of Income Distribution cum Capital Withdrawal
The Exit load of Sundaram Mid Cap Direct Plan Payout of Income Distribution cum Capital Withdrawal is 1%