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Benchmark Investments

Sundaram Mid Cap Fund-Reg(G)(Adjusted)

very highequitymid cap fund
1328.79 11.71(0.89%) NAV as on 22 Nov 2024
-1.78 % 1 M
38.28 % 1 Y
23.22 % 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 Oct, 2024
Age :

22 yrs 3 m

Since 30 07 ,2002
Exit Load :

%

AUM :

12,350.49 Crs

Portfolio Price To Book Value :

10.1

Investing Style :

Large Growth

Min. Investment :

SIP & Lumpsum

Category :

mid cap fund

Fund Manager :

S. Bharath,Ratish Varier

Launch Date :

30-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 Oct 31 ,2024
Others 5.55 %
Equity 94.45 %

TOP HOLDINGS

Kalyan Jewellers India Ltd.3.75 %
Cummins India Ltd.3.34 %
The Federal Bank Ltd.3.30 %
Trent Ltd.2.99 %
Tube Investments of India Ltd.2.52 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs6.89
Bank - Private5.17
IT - Software4.71
Hospital & Healthcare Services4.37
Consumer Food4.09
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)327.53572.98696.21713.681098.68
Net Assets(Rs Crores) (as on 31-Mar-2024) 4128.92 6152.10 7123.37 6981.35 10269.46
Scheme Returns(%)(Absolute)-30.0677.2920.281.7853.84
B'mark Returns(%)(Absolute)NANANANANA
Category Rank185/237102/221113/2059/3110/29

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

Financial Year Q1 Q2 Q3 Q4
2024-202516.3411.98NANA
2023-202415.4111.3014.015.12
2022-2023-9.3417.510.41-4.16
2021-202210.5211.240.83-1.98
2020-202117.6012.4518.9111.26

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram Mid Cap Fund-Reg(G)(Adjusted)Very HighEquity1328.7911.71(0.89%)NAV As on 22 Nov, 202430-Jul-2002Inception Date12,350.49AUM In Cr.38.28%1Y23.22%3Y24.31%5Y24.52%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity105.101.06(1.02%)NAV As on 22 Nov, 202424-Feb-2014Inception Date20,055.68AUM In Cr.57.88%1Y33.52%3Y31.99%5Y24.46%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity96.821.21(1.26%)NAV As on 22 Nov, 202426-Dec-2007Inception Date7,677.01AUM In Cr.44.79%1Y24.48%3Y29.51%5Y14.36%Since Inception
Mahindra Manulife Mid Cap Fund-Reg(G)Very HighEquity32.540.37(1.14%)NAV As on 22 Nov, 202430-Jan-2018Inception Date3,340.74AUM In Cr.37.88%1Y23.79%3Y27.63%5Y18.90%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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