Sundaram Mid Cap Fund
Ticker: mf12490
Decent
68/100
☆ Add to Watchlist
More Options
A
Axis Focused Fund
The Axis Focused Fund shows potential for growth with a decent score across various metrics, indicating a balanced risk-reward scenario.
View details
F
Franklin India Focused Equity Fund
The fund shows potential but has several risks that need to be monitored closely.
View details
F
Franklin India Mid Cap Fund
The fund shows decent potential for growth, but investors should be cautious of execution risks and market volatility.
View details
L
LIC MF Liquid Fund
The LIC MF Liquid Fund presents a decent investment opportunity with stable returns, but potential investors should be cautious of growth limitations and governance issues.
View details
A
Axis Short Duration Fund
The Axis Short Duration Fund shows potential but has several areas of concern that need to be addressed for stronger performance.
View details
I
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme
The fund shows potential but carries significant risks due to inconsistent performance and market conditions.
View details
I
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Stable Scheme
The fund shows potential for stability but lacks strong growth drivers and faces execution risks.
View details
I
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme
The fund shows several weaknesses in growth and profitability, making it a risky investment at this time.
View details
I
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption IDCW Transitory Scheme
The fund shows potential but is hindered by inconsistent growth and profitability metrics. Caution is advised.
View details
I
ICICI Pru Overnight Fund
The ICICI Pru Overnight Fund shows decent fundamentals but lacks strong growth drivers and compelling valuation metrics.
View details
D
DSP Flexi Cap Fund
The DSP Flexi Cap Fund shows a decent investment potential with solid fundamentals and growth prospects.
View details
H
HSBC Midcap Fund
The HSBC Midcap Fund shows decent potential with consistent growth, but faces challenges in valuation and governance aspects.
View details
U
UTI Mid Cap Fund
UTI Mid Cap Fund shows decent potential for growth, but investors should be cautious due to some risks in execution and valuation.
View details
H
HDFC Manufacturing Fund
The HDFC Manufacturing Fund shows potential for growth but faces challenges in profitability and valuation. Investors should be cautious.
View details
T
Tata Digital India Fund
The Tata Digital India Fund shows potential with a decent growth outlook, but risks related to execution and valuation need to be monitored.
View details
T
Tata Small Cap Fund
The Tata Small Cap Fund has potential but carries risks associated with small-cap investments. Caution is advised.
View details
Business Overview
Sundaram Mid Cap Fund is a dynamic mutual fund designed for investors seeking long-term capital appreciation through investments in mid-sized companies. Ideal for those looking to diversify their portfolio, this fund focuses on high-growth potential sectors in the Indian economy. It matters because mid-cap stocks often outperform large caps over time, offering attractive returns. With a seasoned management team and a disciplined investment approach, this fund aims to maximize growth while managing risk effectively.
- Targets high-growth mid-cap companies
- Ideal for long-term investors
- Diversifies investment portfolio
- Managed by experienced professionals
- Focuses on capital appreciation
- Potential for higher returns compared to large caps
Investment Thesis
Sundaram Mid Cap Fund stands out due to its robust promoter credibility, significant growth potential in digital services, and attractive valuations compared to peers. These factors make it a compelling choice for investors seeking long-term capital appreciation in the mid-cap segment.
- Strong backing from a reputable promoter group enhances investor confidence.
- Digital services are poised for exponential growth, driving future returns.
- Valuations remain attractive compared to industry peers, presenting a buying opportunity.
- Consistent performance track record adds to the fund's reliability.
- Diversified portfolio mitigates risks while capitalizing on mid-cap growth potential.
Opportunity vs Risk
Opportunities
- Strong growth potential in mid-cap sector
- Diversified portfolio for risk management
- Experienced fund management team
- Increasing market interest in mid-caps
Risks ⚠️
- Market volatility affecting mid-cap stocks
- Economic downturn impact on growth
- High expense ratio compared to peers
- Limited historical performance data
Peer Perspective
Sundaram Mid Cap Fund trades at a slight premium compared to peers like Kotak Emerging Equity Fund and Axis Midcap Fund. A sustained improvement in margin stability could trigger a potential rerating.
📊 Stock Investment Checklist (100 Points)
Sundaram Mid Cap Fund • Updated: 2025-09-29 15:48:13
-
10BusinessHighMid-cap sector shows potential but faces competition.
-
10GrowthHighConsistent revenue growth observed over the last few years.
-
10ProfitabilityHighROE and ROCE are above industry average, but OCF is fluctuating.
-
8ValuationHighP/E ratio is slightly above peers, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is stable, but some pledging exists.
-
5DriversGoodGrowth catalysts present, but execution risks are notable.
-
5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Sundaram Mid Cap Fund shows decent potential for growth, but investors should be cautious of execution risks and market volatility.