Sundaram Mid Cap Direct Plan Transfer of Income Distribution cum Capital Withdrawal
Equity
Direct
Mid-Cap
NAV: ₹ 65.49 as on 16-04-2024
Fund Performance
About the Sundaram Mid Cap Direct Plan Transfer of Income Distribution cum Capital Withdrawal
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
- Sundaram Mid Cap Direct Plan Transfer of Income Distribution cum Capital Withdrawal has ₹10262 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.9.
Sundaram Mid Cap Direct Plan Transfer of Income Distribution cum Capital Withdrawal Overview
 | 0.87% |
 Benchmark | S&P BSE Midcap TR INR |
 | ₹10262 Cr |
 | 1 January, 2013 |
 | --/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 44.84% |
Sundaram Mid Cap Direct Plan Transfer of Income Distribution cum Capital Withdrawal Distribution as on (31-Mar-24)
Size breakup
Mid cap
70.9%
Large cap
12.6%
Small cap
11.8%
Sector Allocation
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 Transfer of Income Distribution cum Capital Withdrawal as on (31-Mar-24)
Equity Holdings74
Debt Holdings1
Sundaram Mid Cap Direct Plan Transfer of Income Distribution cum Capital Withdrawal: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- 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
- 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 Transfer of Income Distribution cum Capital Withdrawal portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Torrent Power Ltd | 39.2% |
 Cummins India Ltd | 14.4% |
Kalyan Jewellers India Ltd | 9.7% |
Top Losers | 1M Return |
|---|---|
 Coforge Ltd | -9% |
 TVS Holdings Ltd | -1.7% |
Power Finance Corporation Ltd | 1.4% |
Peer Analysis
Sundaram Mid Cap Direct Plan Transfer of Income Distribution cum Capital Withdrawal Fund Manager
S. Bharath
Fund Manager of Sundaram Mid Cap Direct Plan Transfer of Income Distribution cum Capital Withdrawal, since 24 February 2021
Top funds managed
Ratish Varier
Fund Manager of Sundaram Mid Cap Direct Plan Transfer of Income Distribution cum Capital Withdrawal, since 24 February 2021
Top funds managed
Sundaram Mid Cap Direct Plan Transfer of Income Distribution cum Capital Withdrawal 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 18.48% since inception which is less than its category average return of 18.76%
Fund Allocations
This fund has an allocation of 95.33% in Equity, 0% in Debt and 4.4% in Cash related instruments
AUM size ₹10262 Cr
This fund has AUM of ₹10262 Cr which is more than its category average of ₹ 7349 Cr
Expense Ratio 0.87%
This fund has an expense ratio of 0.87% which is less than its category average expense ratio of 1.39%
Frequently Asked Questions
The current NAV of Sundaram Mid Cap Direct Plan Transfer of Income Distribution cum Capital Withdrawal is ₹65.49 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Sundaram Mid Cap Direct Plan Transfer of Income Distribution cum Capital Withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 5.03% | 5.03% |
6 Month Returns | 21.28% | 21.28% |
1 Year Returns | 53.89% | 53.89% |
3 Years Returns | 99.24% | 25.83% |
5 Years Returns | 142.77% | 19.41% |
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0.87% as on March 2024
₹10262 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 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 | 2.93 | 0.67 | -2.41 |
As on March 2024
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 | 0.87 | 0.88 | 0.93 |
As on March 2024
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 | 3.25 | 1.32 | 0.71 |
As on March 2024
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 | 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 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%