Sundaram Business Cycle Fund-Reg(G)
Scheme Returns
2.26%
Category Returns
6.78%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram Business Cycle Fund-Reg(G) | 0.02 | -0.30 | 2.26 | 6.33 | 10.29 | 0.00 | 0.00 | 0.00 | 9.83 |
| Equity - Thematic Fund - Other | 24.97 | 6.99 | 6.78 | 12.73 | 2.57 | 20.31 | 15.12 | 21.29 | 14.05 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Sundaram Asset Management Company Limited
-
Fund
Sundaram Mutual Fund
Snapshot
-
Inception Date
25-Jun-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
133,104.59
-
Scheme Plan
--
-
Scheme Class
Equity - Thematic Fund - Other
-
Objectives
To provide long term capital appreciation by investing predominantly in equity and equity related securities with a focus on identifying medium term cycles which can impact the business fundamentals. This will be done through dynamic allocation between various themes and stocks at different stages of cycles in the economy.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
1
-
Latest NAV
11.1012
-
Fund Manager
Mr. Ratish Varier
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Sundaram Asset Management Company Limited
-
Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
-
Phone
+91 (22) 28583362/3367
-
Fax
+91 (22) 22858 3156
-
Email
customerservices@sundarammutual.com
-
Website
www.sundarammutual.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 18167.02 | 9.93 |
| Bharti Airtel Ltd | 10213.05 | 5.58 |
| Kotak Mahindra Bank Ltd | 9593.28 | 5.24 |
| Zomato Ltd | 8024.05 | 4.38 |
| Larsen & Toubro Ltd | 8014.81 | 4.38 |
| Reliance Industries Ltd | 7204.89 | 3.94 |
| Amber Enterprises India Ltd | 5829.42 | 3.19 |
| Sapphire Foods India Ltd | 5483.5 | 3 |
| Affle (India) Ltd | 4941.04 | 2.7 |
| Ambuja Cements Ltd | 4495.62 | 2.46 |
| HDFC Life Insurance Company Ltd | 4450.45 | 2.43 |
| Mahindra & Mahindra Ltd | 4313.43 | 2.36 |
| Jubilant Foodworks Ltd | 4241.5 | 2.32 |
| PB Fintech Ltd | 4088.53 | 2.23 |
| Hindalco Industries Ltd | 4048.99 | 2.21 |
| SKF India Ltd | 3861.93 | 2.11 |
| Amara Raja Energy & Mobility Ltd | 3835.3 | 2.1 |
| United Breweries Ltd | 3671.54 | 2.01 |
| TATA Power Company Ltd | 3667.81 | 2 |
| Bharat Electronics Ltd | 3526.99 | 1.93 |
| Cyient Ltd | 3517.8 | 1.92 |
| Narayana Hrudayalaya Ltd | 3483.25 | 1.9 |
| Tata Motors Ltd | 3457.62 | 1.89 |
| Delhivery Ltd | 3385.87 | 1.85 |
| Kirlosakar Pneumatic Company Ltd | 3211.11 | 1.75 |
| United Spirits Ltd | 3207.36 | 1.75 |
| Dr Lal Path Labs Ltd | 2792.8 | 1.53 |
| Crompton Greaves Consumer Electricals Ltd | 2719.44 | 1.49 |
| Craftsman Automation Ltd | 2668.88 | 1.46 |
| Prudent Corporate Advisory Services Ltd | 2548.41 | 1.39 |
| FSN E–Commerce Ventures Ltd(NYKAA) | 2455.39 | 1.34 |
| ZF Commercial Vehicle Control Systems I Ltd | 2437.61 | 1.33 |
| Go Fashion (India ) Ltd | 2406.41 | 1.32 |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 2389 | 1.31 |
| Indegene Limited | 2294.72 | 1.25 |
| Deepak Nitrite Ltd | 2206.73 | 1.21 |
| Rate Gain Travel Technologies Ltd | 1994.04 | 1.09 |
| Electronics Mart India Ltd | 1971.73 | 1.08 |
| Greaves Cotton Ltd | 1914.61 | 1.05 |
| Indian Energy Exchange Ltd | 1870.79 | 1.02 |
| KPIT Technologies Ltd | 1819.43 | 0.99 |
| Praj Industries Ltd | 1787.27 | 0.98 |
| S.J.S. Enterprises Ltd | 1716.09 | 0.94 |
| Ola Electric Mobility Ltd | 1030.02 | 0.56 |
| Cello World Ltd | 1023.51 | 0.56 |
| Just Dial Ltd | 1021.99 | 0.56 |
| Cash and Other Net Current Assets | -14.54 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 13.79% |
| Miscellaneous | 9.93% |
| IT | 8.94% |
| Retailing | 8.12% |
| Telecom | 5.58% |
| FMCG | 5.31% |
| Bank | 5.24% |
| Consumer Durables | 4.67% |
| Capital Goods | 4.66% |
| Infrastructure | 4.38% |
| Crude Oil | 3.94% |
| Alcohol | 3.76% |
| Healthcare | 3.43% |
| Power | 3.03% |
| Finance | 2.7% |
| Construction Materials | 2.46% |
| Insurance | 2.43% |
| Non - Ferrous Metals | 2.21% |
| Logistics | 1.85% |
| Business Services | 1.81% |
| Chemicals | 1.21% |
| Trading | 0.56% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 3 | 10.23 | 14.49 | 15.86 | 0 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | 2.26 | 6.33 | 8.25 | 10.29 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.02 | 12.7 | 11.18 | 9.3 | 22.96 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 3.09 | 8.52 | 7.69 | 8.27 | 0 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 2.3 | 9.32 | 13.3 | 7.15 | 24.98 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 2.86 | 10.05 | 7.77 | 6.3 | 16.8 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 5.35 | 9.55 | 4.27 | 4.92 | 17.58 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 4.79 | 8.49 | 11.86 | 4.81 | 19.17 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 2.34 | 6.48 | 7.5 | 4.62 | 16.72 |
| Franklin India Opportunities Fund - Growth | 681.73 | 3.09 | 7.14 | 8.48 | 4.05 | 32.05 |
Other Funds From - Sundaram Business Cycle Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 2.54 | 8.68 | 10.59 | 7.17 | 26.24 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 2.54 | 8.68 | 10.59 | 7.17 | 26.24 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 2.54 | 8.68 | 10.59 | 7.17 | 26.24 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 2.54 | 8.68 | 10.59 | 7.17 | 26.24 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 2.54 | 8.68 | 10.59 | 7.17 | 26.24 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 2.54 | 8.68 | 10.59 | 7.17 | 26.24 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 2.54 | 8.68 | 10.59 | 7.17 | 26.24 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12344.49 | 2.54 | 8.68 | 10.59 | 7.17 | 26.24 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 2.54 | 8.68 | 10.59 | 7.17 | 26.24 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11690.15 | 2.54 | 8.68 | 10.59 | 7.17 | 26.24 |