Sundaram Mid Cap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹1365.24(R) -2.05% ₹1483.52(D) -2.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 35.63% 26.69% 24.61% 14.22% 16.16%
LumpSum (D) 36.77% 27.79% 25.66% 15.16% 17.0%
SIP (R) -26.5% 28.39% 28.42% 23.04% 18.72%
SIP (D) -25.82% 29.53% 29.53% 24.03% 19.6%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.2 0.69 1.18 4.5% 0.2
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.2% -14.85% -11.14% 0.83 9.67%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Edelweiss Mid Cap Fund 2
Kotak Emerging Equity Fund 3
Hdfc Mid Cap Opportunities Fund 4
Nippon India Growth Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 67.79
-1.4200
-2.0500%
Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 74.71
-1.5600
-2.0500%
Sundaram Mid Cap Fund Regular Plan - Growth 1365.24
-28.6300
-2.0500%
Sundaram Mid Cap Fund Direct Plan - Growth 1483.52
-31.0700
-2.0500%

Review Date: 20-12-2024

Sundaram Mid Cap Fund has exhibited good performance in the Mid Cap Fund category. The fund has rank of 6 out of 22 funds in the category. The fund has delivered return of 35.63% in 1 year, 26.69% in 3 years, 24.61% in 5 years and 16.16% in 10 years. The category average for the same periods is 32.39%, 23.42%, 26.58% and 16.87% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 14.2, VaR of -14.85, Average Drawdown of -5.21, Semi Deviation of 9.67 and Max Drawdown of -11.14. The category average for the same parameters is 14.64, -17.7, -5.51, 10.06 and -12.07 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Sundaram Mid Cap Fund direct growth option would have grown to ₹13677.0 in 1 year, ₹20870.0 in 3 years and ₹31332.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Sundaram Mid Cap Fund direct growth option would have grown to ₹10247.0 in 1 year, ₹55028.0 in 3 years and ₹124128.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 14.2 and based on VaR one can expect to lose more than -14.85% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.2 which shows very good performance of fund in the mid cap fund category.
  5. The fund has R-square of 0.93, Beta of 0.83 and Jensen's Alpha of 4.5% which exhibit very good performance in the mid cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.66
3.78
2.21 | 7.12 13 | 27 Good
3M Return % -4.18
-4.51
-10.74 | 2.69 8 | 27 Good
6M Return % 7.62
3.17
-11.83 | 18.13 5 | 27 Very Good
1Y Return % 35.63
32.39
15.82 | 58.39 8 | 27 Good
3Y Return % 26.69
23.42
15.18 | 36.68 6 | 22 Very Good
5Y Return % 24.61
26.58
20.75 | 33.12 15 | 20 Average
7Y Return % 14.22
17.01
12.84 | 21.81 16 | 18 Poor
10Y Return % 16.16
16.87
14.59 | 20.61 11 | 17 Average
15Y Return % 16.98
17.19
14.54 | 20.15 8 | 14 Good
1Y SIP Return % -26.50
-28.35
-34.77 | -9.76 7 | 25 Very Good
3Y SIP Return % 28.39
25.16
14.64 | 40.93 6 | 20 Good
5Y SIP Return % 28.42
27.58
21.11 | 39.83 8 | 18 Good
7Y SIP Return % 23.04
23.95
19.16 | 32.26 9 | 16 Average
10Y SIP Return % 18.72
19.82
16.93 | 24.94 11 | 15 Average
15Y SIP Return % 18.49
19.10
16.56 | 21.03 9 | 12 Average
Standard Deviation 14.20
14.64
12.81 | 17.07 7 | 22 Good
Semi Deviation 9.67
10.06
8.89 | 11.85 7 | 22 Good
Max Drawdown % -11.14
-12.07
-14.82 | -8.36 8 | 22 Good
VaR 1 Y % -14.85
-17.70
-22.46 | -14.85 1 | 22 Very Good
Average Drawdown % -5.21
-5.51
-8.02 | -3.01 8 | 22 Good
Sharpe Ratio 1.20
0.98
0.48 | 1.71 5 | 22 Very Good
Sterling Ratio 1.18
1.02
0.60 | 1.83 4 | 22 Very Good
Sortino Ratio 0.69
0.54
0.27 | 1.06 5 | 22 Very Good
Jensen Alpha % 4.50
1.73
-4.79 | 15.99 5 | 22 Very Good
Treynor Ratio 0.20
0.17
0.09 | 0.34 5 | 22 Very Good
Modigliani Square Measure % 28.79
24.31
16.36 | 37.17 5 | 22 Very Good
Alpha % 0.55
-1.81
-10.37 | 10.51 7 | 22 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.73 3.87 2.31 | 7.23 14 | 27
3M Return % -3.98 -4.25 -10.48 | 2.96 8 | 27
6M Return % 8.07 3.75 -11.32 | 18.76 5 | 27
1Y Return % 36.77 33.88 16.28 | 60.13 10 | 27
3Y Return % 27.79 24.81 16.81 | 38.21 7 | 22
5Y Return % 25.66 27.99 21.91 | 34.68 15 | 20
7Y Return % 15.16 18.26 13.85 | 23.26 17 | 18
10Y Return % 17.00 18.04 15.61 | 22.08 12 | 17
1Y SIP Return % -25.82 -27.43 -33.89 | -8.68 7 | 25
3Y SIP Return % 29.53 26.62 16.25 | 42.54 8 | 20
5Y SIP Return % 29.53 29.02 22.30 | 41.44 8 | 18
7Y SIP Return % 24.03 25.23 20.29 | 33.71 10 | 16
10Y SIP Return % 19.60 21.00 17.92 | 26.29 12 | 15
Standard Deviation 14.20 14.64 12.81 | 17.07 7 | 22
Semi Deviation 9.67 10.06 8.89 | 11.85 7 | 22
Max Drawdown % -11.14 -12.07 -14.82 | -8.36 8 | 22
VaR 1 Y % -14.85 -17.70 -22.46 | -14.85 1 | 22
Average Drawdown % -5.21 -5.51 -8.02 | -3.01 8 | 22
Sharpe Ratio 1.20 0.98 0.48 | 1.71 5 | 22
Sterling Ratio 1.18 1.02 0.60 | 1.83 4 | 22
Sortino Ratio 0.69 0.54 0.27 | 1.06 5 | 22
Jensen Alpha % 4.50 1.73 -4.79 | 15.99 5 | 22
Treynor Ratio 0.20 0.17 0.09 | 0.34 5 | 22
Modigliani Square Measure % 28.79 24.31 16.36 | 37.17 5 | 22
Alpha % 0.55 -1.81 -10.37 | 10.51 7 | 22
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.05 ₹ 9,795.00 -2.05 ₹ 9,795.00
1W -3.10 ₹ 9,690.00 -3.09 ₹ 9,691.00
1M 3.66 ₹ 10,366.00 3.73 ₹ 10,373.00
3M -4.18 ₹ 9,582.00 -3.98 ₹ 9,602.00
6M 7.62 ₹ 10,762.00 8.07 ₹ 10,807.00
1Y 35.63 ₹ 13,563.00 36.77 ₹ 13,677.00
3Y 26.69 ₹ 20,333.00 27.79 ₹ 20,870.00
5Y 24.61 ₹ 30,041.00 25.66 ₹ 31,332.00
7Y 14.22 ₹ 25,362.00 15.16 ₹ 26,864.00
10Y 16.16 ₹ 44,736.00 17.00 ₹ 48,083.00
15Y 16.98 ₹ 105,170.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -26.50 ₹ 10,197.65 -25.82 ₹ 10,246.68
3Y ₹ 36000 28.39 ₹ 54,190.15 29.53 ₹ 55,027.94
5Y ₹ 60000 28.42 ₹ 120,896.70 29.53 ₹ 124,127.94
7Y ₹ 84000 23.04 ₹ 190,938.89 24.03 ₹ 197,757.92
10Y ₹ 120000 18.72 ₹ 321,528.12 19.60 ₹ 337,278.72
15Y ₹ 180000 18.49 ₹ 837,662.04 ₹


Date Sundaram Mid Cap Fund NAV Regular Growth Sundaram Mid Cap Fund NAV Direct Growth
20-12-2024 1365.239 1483.5206
19-12-2024 1393.8664 1514.5938
18-12-2024 1398.2259 1519.2963
17-12-2024 1403.9128 1525.4411
16-12-2024 1416.5482 1539.1351
13-12-2024 1408.9468 1530.7714
12-12-2024 1412.2308 1534.3045
11-12-2024 1417.6786 1540.1882
10-12-2024 1411.8792 1533.8528
09-12-2024 1406.8907 1528.3984
06-12-2024 1399.4345 1520.1946
05-12-2024 1394.5788 1514.8854
04-12-2024 1391.4941 1511.5002
03-12-2024 1382.0021 1501.1555
02-12-2024 1368.756 1486.7335
29-11-2024 1360.5488 1477.7181
28-11-2024 1352.2674 1468.6901
27-11-2024 1352.9231 1469.3688
26-11-2024 1348.2028 1464.209
25-11-2024 1350.0301 1466.1601
22-11-2024 1328.7866 1442.9909
21-11-2024 1317.0758 1430.241

Fund Launch Date: 24/Jun/2002
Fund Category: Mid Cap Fund
Investment 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.
Fund Description: Mid Cap Fund
Fund Benchmark: S&P BSE Midcap Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.