Fund Name | : | Sundaram Mutual Fund |
Scheme Name | : | Sundaram Mid Cap Fund - Direct (IDCW) |
AMC | : | Sundaram Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | S Bharath |
Net Assets (Rs. cr) | : | 10269.46 |
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NAV Date | : | 22-Apr-2024 |
NAV [Rs.] | : | 65.37 |
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 | -0.23 | 3.00 | 5.12 | 23.57 | 54.53 | 27.02 | 20.10 | 18.54 |
Category Avg | 0.56 | 3.80 | 5.92 | 20.70 | 44.59 | 22.81 | 19.55 | 19.49 |
Category Best | 3.60 | 14.40 | 20.03 | 53.36 | 96.39 | 47.30 | 39.33 | 85.22 |
Category Worst | -0.23 | 3.00 | 5.12 | 23.57 | 54.53 | 27.02 | 20.10 | 18.54 |
Dividends | Bonus | |
---|---|---|
Ratio | 40.14 | 0.00 |
Date | 18-10-2023 | 18-10-2023 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Cummins India | Industrial Products | 3.64 | 12,45,057.00 | 374.30 | ||||
Equity | Kalyan Jewellers | Consumer Durables | 3.48 | 83,45,000.00 | 357.00 | ||||
Equity | Federal Bank | Banks | 3.36 | 2,29,64,962.00 | 344.93 | ||||
Equity | Tube Investments | Auto Components | 3.33 | 9,14,499.00 | 341.71 | ||||
Equity | Power Fin.Corpn. | Finance | 3.24 | 85,38,727.00 | 333.22 | ||||
Equity | Trent | Retailing | 3.01 | 7,82,399.00 | 308.89 | ||||
Equity | Fortis Health. | Healthcare Services | 2.47 | 60,31,818.00 | 253.46 | ||||
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.36 | 24,01,214.00 | 241.89 | ||||
Equity | REC Ltd | Finance | 2.28 | 51,91,133.00 | 234.12 | ||||
Equity | Oberoi Realty | Realty | 2.12 | 14,72,763.00 | 217.36 | ||||
Equity | Persistent Sys | IT - Software | 2.10 | 5,40,000.00 | 215.17 | ||||
Equity | Indian Bank | Banks | 2.04 | 40,21,584.00 | 209.40 | ||||
Equity | Shriram Finance | Finance | 1.95 | 8,49,342.00 | 200.43 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.92 | 12,16,596.00 | 196.70 | ||||
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.86 | 17,77,263.00 | 191.06 | ||||
Equity | Torrent Power | Power | 1.79 | 13,54,809.00 | 183.98 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.64 | 83,45,210.00 | 168.16 | ||||
Equity | TVS Holdings | Auto Components | 1.59 | 1,99,959.00 | 163.26 | ||||
Equity | Voltas | Consumer Durables | 1.57 | 14,61,980.00 | 161.34 | ||||
Equity | Guj.St.Petronet | Gas | 1.57 | 45,19,909.00 | 161.13 | ||||
Equity | Max Financial | Insurance | 1.56 | 16,01,013.00 | 160.45 | ||||
Equity | Grindwell Norton | Industrial Products | 1.56 | 8,41,486.00 | 159.96 | ||||
Equity | Chalet Hotels | Leisure Services | 1.54 | 17,91,031.00 | 158.20 | ||||
Equity | Delhivery | Transport Services | 1.50 | 34,62,869.00 | 154.29 | ||||
Equity | Dalmia BharatLtd | Cement & Cement Products | 1.46 | 7,74,401.00 | 150.40 | ||||
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.45 | 3,01,845.00 | 149.17 | ||||
Equity | Polycab India | Industrial Products | 1.40 | 2,83,370.00 | 143.53 | ||||
Equity | H P C L | Petroleum Products | 1.37 | 29,58,222.00 | 140.71 | ||||
Equity | ZF Commercial | Auto Components | 1.35 | 91,595.00 | 139.05 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 1.31 | 11,94,285.00 | 134.27 | ||||
Equity | AU Small Finance | Banks | 1.30 | 23,66,485.00 | 133.71 | ||||
Equity | Max Healthcare | Healthcare Services | 1.28 | 15,97,219.00 | 130.96 | ||||
Equity | Coforge | IT - Software | 1.26 | 2,35,951.00 | 129.83 | ||||
Equity | Union Bank (I) | Banks | 1.26 | 84,15,503.00 | 129.18 | ||||
Equity | Jubilant Food. | Leisure Services | 1.25 | 28,57,330.00 | 128.25 | ||||
Equity | Jindal Steel | Ferrous Metals | 1.24 | 15,00,000.00 | 127.37 | ||||
Equity | Info Edg.(India) | Retailing | 1.18 | 2,17,000.00 | 121.35 | ||||
Equity | Container Corpn. | Transport Services | 1.16 | 13,46,768.00 | 118.80 | ||||
Equity | Cams Services | Capital Markets | 1.15 | 4,03,395.00 | 117.62 | ||||
Equity | B H E L | Electrical Equipment | 1.14 | 47,35,879.00 | 117.12 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 1.06 | 9,41,094.00 | 108.85 | ||||
Equity | Schaeffler India | Auto Components | 1.00 | 3,63,672.00 | 102.24 | ||||
Equity | TVS Motor Co. | Automobiles | 0.99 | 4,74,240.00 | 102.05 | ||||
Equity | Hatsun Agro | Food Products | 0.99 | 10,01,424.00 | 101.29 | ||||
Equity | Astral | Industrial Products | 0.98 | 5,05,581.00 | 100.67 | ||||
Equity | United Breweries | Beverages | 0.98 | 5,77,658.00 | 100.28 | ||||
Equity | M & M Fin. Serv. | Finance | 0.98 | 35,92,394.00 | 100.16 | ||||
Equity | Chola Financial | Finance | 0.87 | 8,03,804.00 | 89.34 | ||||
Equity | CG Power & Indu. | Electrical Equipment | 0.85 | 16,22,229.00 | 87.75 | ||||
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.81 | 21,19,699.00 | 83.17 | ||||
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.79 | 30,80,023.00 | 81.36 | ||||
Equity | AAVAS Financiers | Finance | 0.78 | 6,11,549.00 | 80.46 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 0.78 | 2,06,644.00 | 79.92 | ||||
Equity | Devyani Intl. | Leisure Services | 0.75 | 51,47,346.00 | 77.44 | ||||
Equity | Uno Minda | Auto Components | 0.75 | 11,18,982.00 | 76.62 | ||||
Equity | Sona BLW Precis. | Auto Components | 0.70 | 10,24,616.00 | 72.33 | ||||
Equity | Metro Brands | Consumer Durables | 0.70 | 6,21,285.00 | 71.69 | ||||
Equity | J K Cements | Cement & Cement Products | 0.66 | 1,66,810.00 | 67.99 | ||||
Equity | Kajaria Ceramics | Consumer Durables | 0.66 | 5,84,012.00 | 67.44 | ||||
Equity | I R C T C | Leisure Services | 0.61 | 6,77,549.00 | 62.99 | ||||
Equity | APL Apollo Tubes | Industrial Products | 0.59 | 4,04,954.00 | 60.58 | ||||
Equity | Kansai Nerolac | Consumer Durables | 0.54 | 21,30,968.00 | 55.88 | ||||
Equity | Star Health Insu | Insurance | 0.54 | 10,15,903.00 | 55.21 | ||||
Equity | Apollo Tyres | Auto Components | 0.49 | 10,82,357.00 | 50.49 | ||||
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.49 | 1,60,000.00 | 49.83 | ||||
Equity | Mphasis | IT - Software | 0.48 | 2,04,922.00 | 48.94 | ||||
Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.47 | 60,062.00 | 48.73 | ||||
Equity | Tata Elxsi | IT - Software | 0.43 | 56,598.00 | 44.06 | ||||
Equity | Sundaram Clayton | Industrial Products | 0.26 | 1,92,179.00 | 26.98 | ||||
Equity | Balkrishna Inds | Auto Components | 0.19 | 86,099.00 | 19.95 | ||||
Equity | Prestige Estates | Realty | 0.08 | 69,787.00 | 8.17 | ||||
Preference Shares | Sundaram Clayton | Industrial Products | 0.00 | 25,352.00 | 0.03 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 2.81 | 0.00 | 288.39 | ||||
Net CA & Others | Net CA & Others | -/- | 0.45 | 0.00 | 46.09 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | Sundaram Liquid Fund - Direct (G) | -/- | 1.46 | 7,05,181.00 | 150.37 |
Fund House | : Sundaram Asset Management Company Ltd |
Incorporation Date | : 26-Feb-1996 |
Total Assets Managed (Cr.) | : 56,666.82 |
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.