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

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

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Equity
Direct
Mid-Cap
NAV: ₹ 65.37 as on 22-04-2024
Fund Performance
zero opening, trading, fund transfer fee
13 people have invested ₹ 4.8L in Sundaram Mid Cap Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal in the last three months

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

Sundaram Mid Cap Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal is an equity fund. This fund was started on 1 January, 2013. The fund is managed by S. Bharath, Ratish Varier. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Sundaram Mid Cap Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal has ₹10269 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
  2. The fund has an expense ratio 0.9.

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

Expense ratio
Expense ratio
0.87%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹10269 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
44.84%

Sundaram Mid Cap Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal Distribution as on (31-Mar-24)

  • Equity 95.3%

  • Debt & Cash 4.4%

Size breakup

Mid cap
70.9%
Large cap
12.6%
Small cap
11.8%
Sector Allocation

Mar'24

Feb'24

Jan'24

Financial Services
24.3%
Industrial
21.1%
Consumer Cyclical
18.9%
Health
11.9%
Basic Materials
7.9%
Tech
6.5%
Utilities
3.2%
Real Estate
2.1%
Consumer Defensive
1.8%
Energy
1.2%
Communication
1.2%

Top Holdings of Sundaram Mid Cap Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings74
Debt Holdings1

Sundaram Mid Cap Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal: Monthly Changes Updates

All changes are between Jan'24 and Mar'24
Fund Performance
Mar'24
Feb'24
Jan'24
Fund Returns
0.54%
1.82%
2.90%
Nifty Midcap 150
-1.16%
0.27%
4.14%
  • This fund’s returns stands at 0.54% whereas the fund’s underlying benchmark Nifty Midcap 150 returns stands at -1.16% as on Mar'24
  • This fund outperformed Nifty Midcap 150 by 1.70% in Mar'24
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 10.3K Cr
₹ 10.3K Cr
₹ 10.1K Cr
  • AUM of the fund stands at 10.3K Cr as of Mar'24
  • AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes

Gainers & Losers in Sundaram Mid Cap Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal portfolio Returns for the month of Mar

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

S. Bharath
S. Bharath
Fund Manager of Sundaram Mid Cap Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal, since 24 February 2021
Ratish Varier
Ratish Varier
Fund Manager of Sundaram Mid Cap Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal, since 24 February 2021

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

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 18.39% since inception which is less than its category average return of 18.68%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.33% in Equity, 0% in Debt and 4.4% in Cash related instruments
AUM size ₹10269 Cr

AUM size ₹10269 Cr

This fund has AUM of ₹10269 Cr which is more than its category average of ₹ 7349 Cr
Expense Ratio 0.87%

Expense Ratio 0.87%

This fund has an expense ratio of 0.87% which is less than its category average expense ratio of 1.4%

Frequently Asked Questions

The current NAV of Sundaram Mid Cap Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal is ₹65.37 as on 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-Apr-2024.
Sundaram Mid Cap Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
5.55%
5.55%
6 Month Returns
21.17%
21.17%
1 Year Returns
51.77%
51.77%
3 Years Returns
101.94%
26.4%
5 Years Returns
142.67%
19.4%
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0.87% as on March 2024
₹10269 Cr as on March 2024
Power Finance Corp Ltd(3.94%), Cummins India Ltd(3.35%), The Federal Bank Ltd(3.29%), Trent Ltd(3.24%), Kalyan Jewellers India Ltd(3.23%) as on March 2024
Financial Services(23.15%), Industrial(20.07%), Consumer Cyclical(18.03%) as on March 2024
The alpha ratio for the Sundaram Mid Cap Direct Plan Reinvestment 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 Reinvestment of Income Distribution cum Capital Withdrawal
2.93
0.67
-2.41
As on March 2024
The alpha for Sundaram Mid Cap Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Capital Withdrawal
0.87
0.88
0.93
As on March 2024
The Beta for Sundaram Mid Cap Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Capital Withdrawal
3.25
1.32
0.71
As on March 2024
The sharpe ratio for Sundaram Mid Cap Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Capital Withdrawal
11.69
13.46
20.97
As on March 2024
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 2.9 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
S. Bharath, Ratish Varier are the fund managers of Sundaram Mid Cap Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal
The Exit load of Sundaram Mid Cap Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal is 1%