|
|
| 23 Sep 2026 | 01:09 IST |
|
Sundaram Mid Cap Fund - (G) |
|
|
|
|
|
|
|
| NAV Details |
| NAV Date : |
22-Sep-26 |
| NAV [Rs]: |
1477.26 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
|
| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
|
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| 0.9374 |
4.9555 |
0.8243 |
2.2199 |
0.0319 |
|
|
|
|
M & M Fin. Serv.
|
2.94
|
|
Kalyan Jewellers
|
2.61
|
|
Cummins India
|
2.48
|
|
Federal Bank
|
2.47
|
|
Coforge
|
2.24
|
|
Coromandel Inter
|
2.22
|
|
IDFC First Bank
|
2.21
|
|
GE Vernova T&D
|
2.09
|
|
Max Financial
|
1.91
|
|
IndusInd Bank
|
1.88
|
|
BSE
|
1.88
|
|
Suzlon Energy
|
1.85
|
|
Sona BLW Precis.
|
1.84
|
|
Ashok Leyland
|
1.83
|
|
Marico
|
1.82
|
|
AU Small Finance
|
1.82
|
|
Phoenix Mills
|
1.79
|
|
Thermax
|
1.77
|
|
Lupin
|
1.76
|
|
Polycab India
|
1.75
|
|
Jindal Steel
|
1.70
|
|
PB Fintech.
|
1.66
|
|
Fortis Health.
|
1.65
|
|
Gland Pharma
|
1.63
|
|
FSN E-Commerce
|
1.59
|
|
360 ONE
|
1.58
|
|
TVS Motor Co.
|
1.58
|
|
Dr Lal Pathlabs
|
1.53
|
|
Jubilant Food.
|
1.52
|
|
One 97
|
1.47
|
|
Delhivery
|
1.46
|
|
Tube Investments
|
1.43
|
|
Tata Capital
|
1.40
|
|
L&T Technology
|
1.31
|
|
LG Electronics
|
1.30
|
|
Dixon Technolog.
|
1.30
|
|
TVS Holdings
|
1.29
|
|
Motil.Oswal.Fin.
|
1.28
|
|
Bharat Electron
|
1.25
|
|
Alkem Lab
|
1.17
|
|
Indian Bank
|
1.16
|
|
H P C L
|
1.16
|
|
J K Cements
|
1.15
|
|
Amber Enterp.
|
1.08
|
|
ZF Commercial
|
1.07
|
|
Prestige Estates
|
1.01
|
|
Schaeffler India
|
1.00
|
|
Torrent Power
|
0.98
|
|
Persistent Syste
|
0.98
|
|
Mankind Pharma
|
0.98
|
|
JSW Energy
|
0.95
|
|
Swiggy
|
0.94
|
|
APL Apollo Tubes
|
0.90
|
|
Natl. Aluminium
|
0.87
|
|
Kirloskar Oil
|
0.86
|
|
Nippon Life Ind.
|
0.83
|
|
Uno Minda
|
0.82
|
|
Devyani Intl.
|
0.79
|
|
Billionbrains
|
0.77
|
|
Radico Khaitan
|
0.75
|
|
Deepak Nitrite
|
0.74
|
|
Info Edg.(India)
|
0.74
|
|
Emami
|
0.69
|
|
Grindwell Norton
|
0.68
|
|
Chalet Hotels
|
0.67
|
|
Indegene
|
0.64
|
|
Bharti Hexacom
|
0.61
|
|
Fractal Analyt.
|
0.54
|
|
Kirl. Ferrous
|
0.46
|
|
JSW Infrast
|
0.41
|
|
Manipal Health
|
0.41
|
|
P I Industries
|
0.41
|
|
Berger Paints
|
0.38
|
|
TREPS
|
1.75
|
|
Net CA & Others
|
-0.30
|
|
TVS Motor Co.
|
0.01
|
|
Margin Money For Derivatives
|
0.78
|
|
Sundaram Money Fund - Direct (G)
|
0.68
|
|
Sundaram Liquid Fund - Direct (G)
|
0.39
|
|
|
|
|
|
|
Asset Allocation
|
|
|
|
 |
|