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Benchmark Investments

Sundaram Mid Cap Fund-Reg(G)

very highequitymid cap fund
1408.25 -1.19(-0.08%) NAV as on 19 Sep 2024
4.91 % 1 M
52.91 % 1 Y
25.47 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.74

As on 31 Aug, 2024
Age :

22 yrs 2 m

Since 19 07 ,2002
Exit Load :

0%

AUM :

12,713.29 Crs

Portfolio Price To Book Value :

10.58

Investing Style :

Mid Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

mid cap fund

Fund Manager :

S. Bharath,Ratish Varier

Launch Date :

19-Jul-02

Scheme Benchmark :

NA

FUND OBJECTIVE

The objective of the scheme is to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as mid-cap stocks.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 4.07 %
Equity 95.93 %

TOP HOLDINGS

Kalyan Jewellers India Ltd.4.02 %
Cummins India Ltd.3.47 %
Trent Ltd.3.40 %
Tube Investments of India Ltd.3.07 %
The Federal Bank Ltd.3.06 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs7.31
Bank - Private5.10
IT - Software4.70
Auto Ancillary4.52
Diamond & Jewellery4.02
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)329.00575.07696.21713.681098.68
Net Assets(Rs Crores) (as on 31-Mar-2024) 4128.92 6152.10 7123.37 6981.35 10269.46
Scheme Returns(%)(Absolute)-30.2777.0419.861.7853.84
B'mark Returns(%)(Absolute)NANANANANA
Category Rank184/234100/218111/2049/3110/29

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202516.34NANANA
2023-202415.4111.3014.015.12
2022-2023-9.3417.510.41-4.16
2021-202210.2811.200.72-1.98
2020-202117.5212.4318.8511.31

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram Mid Cap Fund-Reg(G)(Adjusted)Very HighEquity1408.25-1.19(-0.08%)NAV As on 19 Sep, 202430-Jul-2002Inception Date12,713.29AUM In Cr.52.91%1Y25.47%3Y27.74%5Y25.06%Since Inception
Quant Mid Cap Fund(G)Very HighEquity241.67-2.07(-0.85%)NAV As on 19 Sep, 202426-Feb-2001Inception Date9,367.38AUM In Cr.46.43%1Y29.12%3Y37.55%5Y14.46%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity191.570.03(0.02%)NAV As on 19 Sep, 202425-Jun-2007Inception Date75,296.23AUM In Cr.45.18%1Y28.15%3Y31.35%5Y18.67%Since Inception
Nippon India Growth Fund(G)Very HighEquity4208.46-3.28(-0.08%)NAV As on 19 Sep, 202408-Oct-1995Inception Date33,706.68AUM In Cr.51.40%1Y27.23%3Y32.31%5Y23.19%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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