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>Sundaram Mid Cap Direct Plan Transfer of Income Distribution cum Capital Withdrawal
Sundaram Mid Cap Direct Plan Transfer of Income Distribution cum Capital Withdrawal
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Equity
Direct
Mid-Cap
NAV: ₹ 47 as on 28-11-2022
Fund Performance
Fund Performance
About the Fund
Sundaram Mid Cap Direct Plan Transfer 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 Transfer of Income Distribution cum Capital Withdrawal has a NAV of ₹46.9999 as on 28-11-2022.
2) Sundaram Mid Cap Direct Plan Transfer of Income Distribution cum Capital Withdrawal has ₹7473 Cr worth of assets under management (AUM) as on 30-09-2022 and is more than category average.
3) The fund has an expense ratio 0.9 %.
Fund Overview
Expense ratio | 0.9% |
Benchmark | S&P BSE Midcap TR INR |
AUM | ₹7473 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹0/₹0 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 37.18% |
Fund Distribution
Size breakup
Mid cap
65.2%
Large cap
22.1%
Small cap
9%
Sector Allocation
Financial Services
24.5%
Consumer Cyclical
24.1%
Industrial
15.2%
Basic Materials
11.9%
Health
7.6%
Consumer Defensive
6.2%
Tech
4.7%
Utilities
2.2%
Real Estate
1.5%
Communication
1.4%
Energy
0.7%
Top Holdings
Total Holdings67
Equity Holdings65
Debt Holdings2
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
The Federal Bank Ltd | 3.42% | 0% | |
Schaeffler India Ltd | 3.29% | 2.1% | |
Axis Bank Ltd | 2.97% | 0% | |
Trent Ltd | 2.78% | -2.8% | |
Varun Beverages Ltd | 2.77% | -5.7% |
See all
What changed
in last one month
AUM increased by 59.6 Cr in last 1M
Oct'22 return underperformed benchmark
Change in AUM
Oct'22
₹ 7.5K Cr
Sep'22
₹ 7.4K Cr
Aug'22
₹ 7.5K Cr
Fund Returns vs Benchmark
Oct'22
1.17%
2.90%
Sep'22
-0.89%
-2.04%
Aug'22
6.08%
4.42%
Fund Return
Benchmark Return
Concentration Analysis
Winners & Losers (Oct-22)
Top Growth Drivers | 1M Return |
|---|---|
Axis Bank Ltd | 25.4% |
Bank of Baroda | 15.3% |
Federal Bank Ltd | 13.1% |
Peer Analysis
Fund Manager
S. Bharath
Managing this fund since 24 February 2021
Top funds managed
Ratish Varier
Managing this fund since 24 February 2021
Top funds managed
AMC details
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Email
Phone
+914428583362/3367
Fund House
Sundaram Asset Management Company Ltd
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 16.52% since inception which is more than its category average return of 14.79%
Fund Allocations
This fund has an allocation of 96.24% in Equity, 0% in Debt and 3.76% in Cash related instruments
AUM size ₹7473 Cr
This fund has AUM of ₹7473 Cr which is more than its category average of ₹ 4578 Cr
Expense Ratio 0.9%
This fund has an expense ratio of 0.9% which is less than its category average expense ratio of 1.52%
Frequently Asked Questions
The current NAV of Sundaram Mid Cap Direct Plan Transfer of Income Distribution cum Capital Withdrawal is 50.24.
Existing (Absolute + CAGR)
Sundaram Mid Cap Direct Plan Transfer of Income Distribution cum Capital Withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 7.51% | 7.51% |
6 Month Returns | 28.61% | 28.61% |
1 Year Returns | 12.38% | 12.38% |
3 Years Returns | 80.7% | 21.8% |
5 Years Returns | 56.74% | 9.4% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.9 as on October 2022
7473 Cr as on October 2022
The Federal Bank Ltd(3.42%),Schaeffler India Ltd(3.29%),Axis Bank Ltd(2.97%),Trent Ltd(2.78%),Varun Beverages Ltd(2.77%) as on October 2022
Financial Services(23.6%),Consumer Cyclical(23.21%),Industrial(14.63%) as on October 2022
The alpha ratio for the Sundaram Mid Cap Direct Plan Transfer 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 Transfer of Income Distribution cum Capital Withdrawal | 1.66 | -4.02 | -3.5 |
As on month end.
The alpha for Sundaram Mid Cap Direct Plan Transfer 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 Transfer 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 Transfer of Income Distribution cum Capital Withdrawal | 0.89 | 0.93 | 0.92 |
As on month end.
The Beta for Sundaram Mid Cap Direct Plan Transfer 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 Transfer 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 Transfer of Income Distribution cum Capital Withdrawal | 0.22 | 0.67 | 0.27 |
As on month end.
The sharpe ratio for Sundaram Mid Cap Direct Plan Transfer 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 Transfer 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 Transfer of Income Distribution cum Capital Withdrawal | 16.82 | 24.72 | 21.99 |
As on month end.
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.
0.9
S. Bharath,Ratish Varier are the fund managers of Sundaram Mid Cap Direct Plan Transfer of Income Distribution cum Capital Withdrawal
The Exit load of Sundaram Mid Cap Direct Plan Transfer of Income Distribution cum Capital Withdrawal is 1%
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Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.