Fund Name | : | Sundaram Mutual Fund |
Scheme Name | : | Sundaram Mid Cap Fund - (G) |
AMC | : | Sundaram Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 24-Jun-2002 |
Fund Manager | : | S Bharath |
Net Assets (Rs. cr) | : | 10262.08 |
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NAV Date | : | 18-Mar-2024 |
NAV [Rs.] | : | 1,062.61 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Redemptions / Switch out: For all investmet of 1% of he applicable NAV if redeemed or switched out. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -3.71 | -3.99 | 2.69 | 15.38 | 49.79 | 23.25 | 18.06 | 24.11 |
Category Avg | -2.57 | -2.41 | 3.52 | 13.53 | 41.12 | 20.92 | 18.54 | 18.00 |
Category Best | 1.09 | 2.07 | 20.66 | 41.33 | 85.93 | 42.68 | 36.06 | 57.77 |
Category Worst | -3.71 | -3.99 | 2.69 | 15.38 | 49.79 | 23.25 | 18.06 | 24.11 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Power Fin.Corpn. | Finance | 3.94 | 1,00,93,505.00 | 404.45 | ||||
Equity | Cummins India | Industrial Products | 3.35 | 12,54,035.00 | 343.44 | ||||
Equity | Federal Bank | Banks | 3.29 | 2,24,64,962.00 | 337.87 | ||||
Equity | Trent | Retailing | 3.24 | 8,56,810.00 | 332.60 | ||||
Equity | Kalyan Jewellers | Consumer Durables | 3.23 | 83,45,000.00 | 331.17 | ||||
Equity | Tube Investments | Auto Components | 3.11 | 9,14,499.00 | 319.04 | ||||
Equity | Fortis Health. | Healthcare Services | 2.37 | 59,51,000.00 | 242.80 | ||||
Equity | Shriram Finance | Finance | 2.29 | 9,62,560.00 | 234.73 | ||||
Equity | Persistent Sys | IT - Software | 2.27 | 2,70,000.00 | 233.02 | ||||
Equity | REC Ltd | Finance | 2.24 | 51,91,133.00 | 229.47 | ||||
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.13 | 23,15,986.00 | 218.14 | ||||
Equity | Oberoi Realty | Realty | 2.02 | 15,42,010.00 | 207.28 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.92 | 12,16,596.00 | 197.22 | ||||
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.86 | 17,77,263.00 | 191.28 | ||||
Equity | Indian Bank | Banks | 1.79 | 34,91,261.00 | 183.34 | ||||
Equity | TVS Holdings | Auto Components | 1.75 | 1,98,590.00 | 179.82 | ||||
Equity | Grindwell Norton | Industrial Products | 1.69 | 8,30,642.00 | 173.49 | ||||
Equity | Guj.St.Petronet | Gas | 1.67 | 46,58,362.00 | 171.85 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.67 | 83,45,210.00 | 171.16 | ||||
Equity | Voltas | Consumer Durables | 1.58 | 14,61,980.00 | 162.15 | ||||
Equity | Delhivery | Transport Services | 1.57 | 34,15,635.00 | 161.59 | ||||
Equity | Max Financial | Insurance | 1.51 | 16,01,013.00 | 155.25 | ||||
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.51 | 3,01,845.00 | 154.77 | ||||
Equity | Dalmia BharatLtd | Cement & Cement Products | 1.51 | 7,63,834.00 | 154.67 | ||||
Equity | Coforge | IT - Software | 1.51 | 2,35,951.00 | 154.64 | ||||
Equity | Chalet Hotels | Leisure Services | 1.39 | 17,58,215.00 | 142.50 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 1.38 | 12,12,082.00 | 141.50 | ||||
Equity | Torrent Power | Power | 1.36 | 12,95,089.00 | 139.59 | ||||
Equity | Polycab India | Industrial Products | 1.34 | 2,89,534.00 | 137.52 | ||||
Equity | AU Small Finance | Banks | 1.31 | 23,66,485.00 | 134.85 | ||||
Equity | Jindal Steel | Ferrous Metals | 1.31 | 17,35,100.00 | 134.69 | ||||
Equity | ZF Commercial | Auto Components | 1.30 | 91,595.00 | 133.03 | ||||
Equity | Astral | Industrial Products | 1.27 | 6,29,032.00 | 130.15 | ||||
Equity | Container Corpn. | Transport Services | 1.24 | 13,00,000.00 | 127.06 | ||||
Equity | Max Healthcare | Healthcare Services | 1.21 | 15,68,973.00 | 124.47 | ||||
Equity | Cams Services | Capital Markets | 1.21 | 4,03,395.00 | 123.93 | ||||
Equity | Union Bank (I) | Banks | 1.20 | 84,15,503.00 | 123.12 | ||||
Equity | Jubilant Food. | Leisure Services | 1.20 | 26,49,482.00 | 122.91 | ||||
Equity | Schaeffler India | Auto Components | 1.14 | 4,03,672.00 | 116.77 | ||||
Equity | H P C L | Petroleum Products | 1.14 | 22,87,589.00 | 116.53 | ||||
Equity | Info Edg.(India) | Retailing | 1.11 | 2,17,000.00 | 114.31 | ||||
Equity | Hatsun Agro | Food Products | 1.10 | 10,01,424.00 | 113.06 | ||||
Equity | Sona BLW Precis. | Auto Components | 1.05 | 15,64,616.00 | 107.86 | ||||
Equity | B H E L | Electrical Equipment | 1.05 | 47,35,879.00 | 107.76 | ||||
Equity | TVS Motor Co. | Automobiles | 1.04 | 5,00,804.00 | 107.13 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 1.00 | 9,41,094.00 | 102.50 | ||||
Equity | M & M Fin. Serv. | Finance | 0.97 | 35,17,828.00 | 99.70 | ||||
Equity | Metro Brands | Consumer Durables | 0.95 | 8,54,559.00 | 97.34 | ||||
Equity | AAVAS Financiers | Finance | 0.87 | 6,11,549.00 | 88.97 | ||||
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.84 | 21,19,699.00 | 86.07 | ||||
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.83 | 30,80,023.00 | 85.16 | ||||
Equity | Chola Financial | Finance | 0.82 | 8,03,804.00 | 84.54 | ||||
Equity | KPIT Technologi. | IT - Software | 0.79 | 5,14,677.00 | 80.83 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 0.74 | 2,06,644.00 | 75.89 | ||||
Equity | CG Power & Indu. | Electrical Equipment | 0.70 | 16,22,229.00 | 71.91 | ||||
Equity | Uno Minda | Auto Components | 0.70 | 10,70,480.00 | 71.68 | ||||
Equity | Kajaria Ceramics | Consumer Durables | 0.69 | 5,56,872.00 | 71.08 | ||||
Equity | Devyani Intl. | Leisure Services | 0.64 | 42,67,046.00 | 65.54 | ||||
Equity | United Breweries | Beverages | 0.62 | 3,73,854.00 | 63.45 | ||||
Equity | APL Apollo Tubes | Industrial Products | 0.61 | 4,04,954.00 | 62.67 | ||||
Equity | Kansai Nerolac | Consumer Durables | 0.60 | 21,30,968.00 | 61.71 | ||||
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.59 | 2,00,000.00 | 60.42 | ||||
Equity | I R C T C | Leisure Services | 0.52 | 5,77,042.00 | 53.51 | ||||
Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.50 | 60,062.00 | 51.74 | ||||
Equity | Star Health Insu | Insurance | 0.47 | 8,67,107.00 | 48.69 | ||||
Equity | Tata Elxsi | IT - Software | 0.43 | 56,598.00 | 44.21 | ||||
Equity | J K Cements | Cement & Cement Products | 0.33 | 75,196.00 | 33.95 | ||||
Equity | Sundaram Clayton | Industrial Products | 0.29 | 2,00,000.00 | 29.57 | ||||
Preference Shares | TVS Holdings | Auto Components | 0.27 | 2,53,52,032.00 | 27.51 | ||||
Equity | Balkrishna Inds | Auto Components | 0.19 | 86,099.00 | 19.19 | ||||
Equity | Apollo Tyres | Auto Components | 0.17 | 3,37,716.00 | 17.51 | ||||
Equity | Bank of India | Banks | 0.06 | 4,72,580.00 | 6.21 | ||||
Equity | Bajaj Electrical | Consumer Durables | 0.05 | 52,051.00 | 5.18 | ||||
Preference Shares | Sundaram Clayton | Industrial Products | 0.00 | 25,352.00 | 0.03 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 2.29 | 0.00 | 235.30 | ||||
Net CA & Others | Net CA & Others | -/- | 1.10 | 0.00 | 112.97 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | Sundaram Liquid Fund - Direct (G) | -/- | 1.00 | 4,86,361.00 | 103.04 |
Fund House | : Sundaram Asset Management Company Ltd |
Incorporation Date | : 26-Feb-1996 |
Total Assets Managed (Cr.) | : 51,237.95 |
Trustee/s | : Sundaram Trustee Company |
Chairman | : N/A |
CEO / MD | : Anand Radhakrishnan |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.R.Raguttama Rao |
Compliance Officer/s | : P Sundararajan |
Investor Service Officer/s | : P.Rahul Mayor |
Fund Manager/s | : S Bharath |
Auditors | : M/s Brahmayya & Co,CA |
Registered Office | : Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014 |
Contact Nos | : 044-2858 3362/3367 |
Fax | : 044-2858 3156 |
: dhirent@sundarammutual.com | |
Website | : www.sundarammutual.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.