Sundaram Mid Cap Fund - (IDCW) Latest NAV, MF Portfolio, Dividend History | HDFC Securities

Sundaram Mid Cap Fund - (IDCW)

67.2490
Chg: -0.75(-1.10%)
Created with Highstock 5.0.71M3M6M1Y2YMax10Dec12Dec16Dec18Dec22Dec26Dec30Dec1Jan3Jan7Jan2005201020152020202567.2068.4069.6070.8072.0073.20-3.00-2.00-1.000.001.002.00
52 week Low
55.58
52 week High
77.17
Expense Ratio(%)
0
AUM(Rs.Cr)
12,425.29
Exit Load(%)
1
Min Investment
100
1Y return
28.00%
3Y return
22.93%
5Y return
23.55%
Since Inception
24.46%
Fund Category
Equity
Benchmark
S&P BSE Mid-Cap
Fund Manager S Bharath
Inception Date 31 Jul 2002
Scheme Vs Benchmark

Compare the scheme's return versus the benchmark index.

Scheme Vs Benchmark
5.90%
Rating

Ratings are on a scale of 1 to 5 stars.

Rating
Risk

Indicates the likely risk associated to the investment.

Risk
-
Return Grade

Rates the actual returns.

Return Grade
-
Consistency

Highlights the recent performance in the last few years.

Consistency

Scheme Details

Check out for various schemes broadly classified into four different segmentation’s.

Return Calculator

The Rate of Return also known as the Return of Investment is the basic fundamental ratio of calculating returns for any gains or yearly income. The Return Calculator lets you calculate your proxy returns using various combinations across different mutual funds and time frame.

If I had made
investment of  
in
Months Ago
My investment would be worth 1,27,908.49 with a Gain of 28%


MF Portfolio

Check out the summarised asset allocation along with detailed holdings of stocks in case of Equity fund.

Asset Allocation
Created with Highstock 5.0.7Slice 0.00%
Top Holdings
Top Holdings Value (Rs. Cr) Hold %
- undefined -
Sector Allocation
0

Peer Schemes

A quick glance on how the peer funds have performed along with key data.


Quant Mid Cap Fund (IDCW)
78.31
Chg -0.15 ( -0.19 )
Expense Ratio
0%
1Yr % Return
16.41%
AUM (Rs.Cr)
8,941.2062
Min Inv.
5,000
Quant Mid Cap Fund (G)
220.28
Chg -0.43 ( -0.19 )
Expense Ratio
0%
1Yr % Return
16.40%
AUM (Rs.Cr)
8,941.2062
Min Inv.
5,000
Taurus Mid Cap Fund (IDCW)
105.02
Chg -0.32 ( -0.30 )
Expense Ratio
0%
1Yr % Return
7.64%
AUM (Rs.Cr)
129.5853
Min Inv.
500
Taurus Mid Cap Fund (G)
117.82
Chg -0.36 ( -0.30 )
Expense Ratio
0%
1Yr % Return
7.64%
AUM (Rs.Cr)
129.5853
Min Inv.
500
HSBC Midcap Fund (G)
393.08
Chg -9.12 ( -2.27 )
Expense Ratio
0%
1Yr % Return
33.37%
AUM (Rs.Cr)
11,912.3768
Min Inv.
5,000
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