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Sundaram Mid Cap Fund

Category : Mid Cap Fund Portfolio NAV*: Regular-Growth: 686.1770 IDCW: 42.4478 Fund Type : Open ended Fund Security Weight NAV*: Direct-Growth: 724.7945 IDCW: 45.4722 Benchmark TRI : Nifty Mid Cap 100 Index 3.6 Performance Fund Manager : S Bharath 3.3 Ratish B Varier Max Financial Services 3.2 Performance NAV per Fund Nifty Mid Nifty 50 Excess S Bharath has 17 years experience and managing this fund 2.9 Period Unit ( ) (%) Cap 100 TRI(%) Points since Feb 24, 2021. Ratish B Varier has 15 years of Grindwell Norton 2.8 (%) experience and managing this fund since Feb 24, 2021. Navin Fluorine Intl 2.8 Last 1 year 426.99 60.7 71.8 52.2 -11.1 Cholamandalam Investment 2.6 (31-08-2020) Investment Objective 2.6 Last 3 years 507.16 10.6 13.6 14.9 -3.0 Schaeffler India 2.5 (31-08-2018) The objective of the scheme is to achieve capital appreciation Jubilant Foodworks 2.5 Last 5 years 407.92 11.0 14.2 15.7 -3.3 by investing predominantly in diversified stocks that are (31-08-2016) generally termed as mid-cap stocks. SRF 2.4 AU Small Finance Bank 2.3 ~Since Inception 10.00 24.8 21.0 17.9 3.7 Active Industry Bets versus Benchmark PI Industries 2.2 (30-07-2002) Overweight Underweight 2.2 2.1 10,000 invested Industrial Products Finance 2.1 Period Fund Nifty Mid Cap 100 Nifty 50 TRI Leisure Services Power 2.0 Last 1 year 16,070 17,183 15,224 Consumer Non Durables Construction 2.0 Last 3 years 13,530 14,664 15,192 Crompton Greaves Consumer 1.9 Last 5 years 16,822 19,453 20,738 Industry Classification (%) 1.9 Since Inception 6,86,177 3,83,757 2,32,348 1.9 Industrial Products 9.8 Gland Pharma 1.9 Growth of 10,000 since inception Banks 8.4 1.8 6,86,177 Software 7.1 The 1.7 Consumer Durables 7.0 Shriram Transport Finance 1.7 Chemicals 6.5 Quess Corp 1.7 Pharmaceuticals 6.5 Sundaram Clayton 1.7 Finance 6.0 1.7 3,83,757 Consumer Non Durables 5.0 Jindal Steel & Power 1.6 Auto Ancillaries 4.4 MRF 1.6 2,32,348 Insurance 4.0 ICICI Securities 1.6 Leisure Services 3.4 Container Corp of India 1.6 Cement & Cement Products 3.4 10,000 10,000 10,000 1.6 Healthcare Services 3.3 1.5 Nifty Mid Cap 100 Nifty 50 TRI Retailing 3.2 1.5 Fund Transportation 2.7 1.4 Gas 2.6 Investment Value as on Aug 2021 HAIL 1.4 Pesticides 2.2 1.4 Textile Products 1.9 Value of 10,000-a-month SIP Aarti Industries 1.4 Aerospace & Defense 1.8 L&T Technology Services 1.3 Period Investment Fund Nifty Mid Cap Nifty 50 TRI Other Services 1.7 100 HCL Technologies 1.3 Ferrous Metals 1.6 Since Inception Returns (%) - 20.68 N.A. 15.24 1.2 Capital Markets 1.6 ~~Since Inception 22,90,000 2,26,44,875 N.A. 1,19,17,270 Auto 1.4 1.1 Since Inception(Benchmark 22,40,000 1,91,97,361 1,38,48,741 1,07,92,403 Industrial Capital Goods 1.4 Indian Railway Catering 1.1 TRI) Fertilisers 1.1 Kalyan Jewellers India 1.0 Last 5 years 6,00,000 8,88,708 9,86,854 9,83,595 Construction 0.6 Zomato 1.0 Last 3 years 3,60,000 5,37,074 5,86,342 5,35,668 Cash,Call,NCA & Prm Mkt.. 1.5 Whirlpool of India 0.9 LIC Housing Finance 0.9 Last 1 year 1,20,000 1,55,453 1,59,276 1,50,620 0 3 6 9 12 15 18 21 0.9 Mahindra Holidays 0.9 Performance Analysis (Based on monthly 3 Yrs returns) Active Stock Allocation versus Benchmark Tata Consumer Products 0.9 Fund Nifty Mid Cap 100 Arithmetic Mean 13.7 17.1 Overweight Underweight Gujarat State Petronet 0.9 AAVAS Financiers 0.8 Standard Deviation 25.7 28.2 Apollo Hospitals Adani Total Gas 0.8 Correlation 1.0 - Grindwell Norton Co Dalmia Bharat 0.8 Beta 0.9 - Schaeffler India Laurus Labs Godrej Properties 0.6 Sharpe Ratio 0.3 0.4 Jubilant Foodworks Tube Investments of India 0.5 Sortino Ratio 0.4 0.5 Gland Pharma SAIL Minda Industries 0.5 Alpha -1.5 - Laurus Labs 0.5 Tracking Error 6.4 - Weighted Avg Market Cap: 42,018 Cr. Aditya Birla Fashion 0.4 Information Ratio -0.5 - Median Market Cap: 34,377 Cr. Polycab India 0.0 Treynor Ratio 8.1 - Avg AUM: 6,760 Cr. Past performance may or may not be sustained in future. Returns/investment value are as of Equity 98.5 Aug 31, 2021. Returns are on a compounded annual basis for period more than one year and absolute Month End AUM: 6,926 Cr. Cash, Call, NCA & Primary Mkt Appln 1.5 for one-year period and computed using NAV of Regular Plan-Growth Option. Value of 10,000 invested at inception is as on Aug 31, 2021 . SIP values are in rupees. Performance Analysis on No of Stocks 61 annualized basis except Beta and Correlation. The risk free Index is MIBOR Overnight 3.38. Turnover Ratio (%) 44 ~~ 'Since inception' SIP performance has not been provided for the benchmark since TRI data is not available. Hence, ‘Since Inception of Benchmark TRI’ SIP performance has been provided.~ As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of Nifty Mid Cap 100 PRI values from 30/07/2002 to 01/01/2003 and TRI values since 01/01/2003 as per SEBI regulations.

Fund Facts: Type: An open ended equity scheme predominantly investing in mid cap stocks • “The fund was erstwhile known as Sundaram Select Mid Cap.” • Launch: July 2002 • Bloomberg: SUNSMIG IN • Plans: Regular & Direct • Options: Growth, Pay Out of IDCW, Transfer of IDCW, Re-Investment of IDCW • Minimum Amount: 100 • SIP/STP: Daily (STP) – 1000 w.e.f. June 09, 2017, Weekly 1000, Monthly 100, Quarterly 750. • Terms of offer: NAV Exit Load: If up to 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment. – No Exit Load. If more than 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or transfer by way of STP or withdrawal by way of SWP after 365 days from the date of allotment - Nil (w.e.f. March 02,2020). • Waiver of Exit load on intra -scheme and Inter- schemes transactions: Presently an exit load of 1% has been charged for intra- scheme and Inter- scheme switch- out transactions. It has been decided to waive the exit load on intra- scheme and Inter -scheme switch -outs for all purchase transactions effected from March 02, 2020. Asset Allocation graph as per AMFI Industry Classification. • Benchmark has been changed from S&P BSE Midcap Index to Nifty Mid Cap 100 Index w.e.f June 01, 2020. • S.Krishnakumar was individually managing this fund till Feb 24, 2021. * Fund NAV is as of last working day of the given month. IDCW - Income Distribution cum Capital Withdrawal. www.sundarammutual.com August 2021 Sundaram Mutual Fund Designed by Morningstar