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Sundaram Mid Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 2027.92
NAV 29 May 2020 369.87 4.82
(1.32%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4128.92
6178.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.32 - - - -
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 2027.92 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager S Krishnakumar

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 96.13
Reverse Repo 4.22
› More
   As On 30 Apr 2020
Sector Name Amount
Abrasives And Grinding Wheels 2.63
Air-conditioners 1.48
Auto Ancillaries 4.66
Banks - Private Sector 4.65
Bearings 4.77
Breweries & Distilleries 1.31
Castings & Forgings 0.98
Cement - South India 4.02
› More
   As On 30 Apr 2020
Company Name
Tata Consumer 4.87
Trent 4.68
Honeywell Auto 4.08
The Ramco Cement 4.02
Whirlpool India 3.41
Varun Beverages 3.01
Indraprastha Gas 2.93
Timken India 2.51
› More

Fund DETAILS

Asset Management Co.

Registered Address

Sundaram Asset Management Company Ltd,

Sundaram Towers 2nd Floor
46 White Road Royapettah
Chennai 600 014

Phone: 044-2858 3362/3367 | Fax: 044-2858 3156

Email: dhirent@sundarammutual.com

Website: www.sundarammutual.com