| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Mid Cap Fund - Direct (G) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | S Bharath |
| Net Assets ()Cr | 12,595.54 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.38 | -0.85 | 1.06 | 19.80 | -0.12 | 23.86 | 26.23 | 18.47 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Coromandel Inter | 1,712,601 | 460.93 | 3.66 |
| Cummins India | 1,290,127 | 458.70 | 3.64 |
| Kalyan Jewellers | 6,016,821 | 357.82 | 2.84 |
| Fortis Health. | 3,879,249 | 332.63 | 2.64 |
| GE Vernova T&D | 1,179,542 | 321.64 | 2.55 |
| M & M Fin. Serv. | 11,920,703 | 306.96 | 2.44 |
| Lupin | 1,549,486 | 298.91 | 2.37 |
| H P C L | 6,144,382 | 257.11 | 2.04 |
| J K Cements | 382,553 | 254.74 | 2.02 |
| Persistent Sys | 484,892 | 250.23 | 1.99 |
| Indian Bank | 4,021,265 | 250.00 | 1.98 |
| Federal Bank | 12,344,646 | 249.89 | 1.98 |
| Marico | 3,499,011 | 248.36 | 1.97 |
| BSE | 982,001 | 238.37 | 1.89 |
| IDFC First Bank | 34,170,384 | 234.96 | 1.87 |
| Jindal Steel | 2,380,218 | 229.69 | 1.82 |
| Coforge | 1,299,643 | 227.20 | 1.80 |
| Phoenix Mills | 1,493,619 | 221.65 | 1.76 |
| PB Fintech. | 1,204,245 | 218.22 | 1.73 |
| Delhivery | 5,061,290 | 215.23 | 1.71 |
| Jubilant Food. | 3,110,019 | 203.86 | 1.62 |
| Max Healthcare | 1,553,545 | 193.57 | 1.54 |
| United Breweries | 992,981 | 193.19 | 1.53 |
| Bharat Electron | 5,030,754 | 192.73 | 1.53 |
| Apollo Tyres | 4,156,994 | 186.94 | 1.48 |
| Indus Towers | 5,069,388 | 184.02 | 1.46 |
| Polycab India | 258,667 | 176.44 | 1.40 |
| TVS Holdings | 151,775 | 174.91 | 1.39 |
| ZF Commercial | 129,128 | 170.27 | 1.35 |
| Chalet Hotels | 1,863,350 | 169.54 | 1.35 |
| Dr Lal Pathlabs | 515,995 | 162.58 | 1.29 |
| LIC Housing Fin. | 2,651,690 | 155.40 | 1.23 |
| Supreme Inds. | 355,891 | 153.28 | 1.22 |
| AU Small Finance | 1,989,510 | 147.52 | 1.17 |
| Shriram Finance | 2,329,969 | 146.99 | 1.17 |
| Alkem Lab | 275,425 | 138.57 | 1.10 |
| Torrent Power | 1,029,049 | 134.81 | 1.07 |
| Motil.Oswal.Fin. | 1,454,585 | 132.51 | 1.05 |
| Mankind Pharma | 515,555 | 132.35 | 1.05 |
| L&T Technology | 305,934 | 131.80 | 1.05 |
| TVS Motor Co. | 465,740 | 130.49 | 1.04 |
| Suzlon Energy | 20,783,914 | 128.03 | 1.02 |
| Prestige Estates | 769,848 | 125.22 | 0.99 |
| Devyani Intl. | 7,322,305 | 119.43 | 0.95 |
| Deepak Nitrite | 638,795 | 117.56 | 0.93 |
| Max Financial | 782,298 | 117.45 | 0.93 |
| Crompton Gr. Con | 3,518,063 | 113.63 | 0.90 |
| 360 ONE | 1,057,764 | 111.35 | 0.88 |
| Uno Minda | 1,056,387 | 110.01 | 0.87 |
| Zydus Lifesci. | 1,124,810 | 109.08 | 0.87 |
| P I Industries | 255,227 | 108.49 | 0.86 |
| Bharti Hexacom | 583,736 | 107.86 | 0.86 |
| Schaeffler India | 258,555 | 106.57 | 0.85 |
| Sona BLW Precis. | 2,339,618 | 105.18 | 0.84 |
| Oberoi Realty | 644,655 | 105.09 | 0.83 |
| Amber Enterp. | 131,333 | 104.59 | 0.83 |
| FSN E-Commerce | 4,886,424 | 102.43 | 0.81 |
| NHPC Ltd | 12,260,939 | 102.07 | 0.81 |
| APL Apollo Tubes | 631,409 | 101.10 | 0.80 |
| Dixon Technolog. | 57,621 | 97.04 | 0.77 |
| Emami | 1,601,027 | 96.17 | 0.76 |
| ACC | 458,881 | 82.07 | 0.65 |
| Guj.St.Petronet | 2,397,401 | 75.58 | 0.60 |
| Grindwell Norton | 414,473 | 63.85 | 0.51 |
| ICICI Pru Life | 1,030,215 | 63.46 | 0.50 |
| Indegene | 1,039,263 | 56.43 | 0.45 |
| CRISIL | 104,825 | 55.60 | 0.44 |
| SKF India | 105,923 | 51.91 | 0.41 |
| Ola Electric | 10,199,797 | 42.14 | 0.33 |
| Dalmia BharatLtd | 172,111 | 38.48 | 0.31 |
| Astral | 257,519 | 36.08 | 0.29 |
| Gland Pharma | 160,000 | 33.04 | 0.26 |
| Voltas | 238,672 | 31.69 | 0.25 |
| Trent | 52,738 | 26.46 | 0.21 |
| Gujarat Gas | 321,233 | 14.15 | 0.11 |
| TREPS | 0 | 457.32 | 3.63 |
| Net CA & Others | 0 | 39.54 | 0.31 |
| Margin Money For Derivatives | 0 | 140.22 | 1.11 |
| Sundaram Liquid Fund - Direct (G) | 231,364 | 54.17 | 0.43 |
