म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्लिक करें'Go'
पोर्टफोलियो आवंटन - Sundaram Mid Cap Fund
फंड |
Sundaram Mid Cap (G) |
एनएवी (Apr 24th, 2024) |
1,127.26 |
क्लास |
Equity - Diversified |
टाइप |
Open Ended |
शुरुआत करने की तिथि |
Jul 30th, 2002 |
फंड मैनेजर |
Mr.S Bharath |
फंड |
Sundaram Mid Cap (G) |
शुरुआती मूल्य |
10 |
Min.Inv.Amount |
100 |
एंट्री लोड |
Nil% |
एक्जिट लोड |
1% |
प्रतिशत में लाभ
में रिटर्न % |
1 सप्ताह पहले |
1 माह पहले |
3 माह पहले |
6 माह पहले |
9 माह पहले |
1 साल पहले |
Sundaram Mid Cap (G) |
1.38% |
4.08% |
6.51% |
26.89% |
33.13% |
54.40% |
पोर्टफोलियो आवंटन
दस्तावेज |
प्रतिशतता |
Equity |
95.34% |
Treps/reverse Repo |
2.29% |
Cash |
1.10% |
Mutual Fund Units |
1% |
Preference Shares |
0.27% |
उद्योग |
प्रतिशतता |
Pharmaceuticals |
7.73% |
Finance & Investments |
6.29% |
Finance - Term Lending Institutions |
6.18% |
It Consulting & Software |
5% |
Finance - Banks - Private Sector |
4.60% |
Hospitals & Medical Services |
3.58% |
Engines |
3.35% |
Auto Ancl - Susp. & Braking - Others |
3.32% |
Retail - Apparel/accessories |
3.24% |
Gems, Jewellery & Precious Metails |
3.23% |
Hotels, Resorts & Restaurants |
3.23% |
Cycles & Accessories |
3.11% |
Finance - Banks - Public Sector |
3.05% |
Logistics - Warehousing/supply Chain/others |
2.81% |
Realty |
2.02% |
Fertilisers |
1.86% |
Cement |
1.84% |
Abrasives And Grinding Wheels |
1.69% |
Aerospace & Defense |
1.67% |
Gas Transmission/marketing |
1.67% |
Consumer Electronics |
1.58% |
Finance - Life Insurance |
1.51% |
Financial Technologies (fintech) |
1.38% |
Power - Generation/distribution |
1.36% |
Cables - Power/others |
1.34% |
Steel - Sponge Iron |
1.31% |
Plastics - Pipes & Fittings |
1.27% |
Bearings |
1.14% |
Refineries |
1.14% |
Internet & Catalogue Retail |
1.11% |
Milk & Milk Products |
1.10% |
Engineering - Heavy |
1.05% |
Forgings |
1.05% |
Auto - 2 & 3 Wheelers |
1.04% |
Footwears |
0.95% |
Finance - Housing |
0.87% |
Agro Chemicals/pesticides |
0.74% |
Auto Ancl - Electrical |
0.70% |
Electric Equipment - General |
0.70% |
Ceramics/tiles/sanitaryware |
0.69% |
Beverages & Distilleries |
0.62% |
Steel - Tubes/pipes |
0.61% |
Paints/varnishes |
0.60% |
Chemicals - Others |
0.59% |
Tours & Travels |
0.52% |
Finance - Non Life Insurance |
0.47% |
Tyres & Tubes |
0.36% |
Fasteners |
0.29% |
Domestic Appliances |
0.05% |