Sundaram Business Cycle Fund-Reg(G)
Scheme Returns
-3.9%
Category Returns
-1.89%
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) | 1.02 | -1.06 | -3.90 | -2.94 | 0.00 | 0.00 | 0.00 | 0.00 | 3.21 |
| Equity - Thematic Fund - Other | 13.09 | 10.59 | -1.89 | -4.46 | 16.74 | 15.02 | 17.98 | 18.06 | 12.94 |
* 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.
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AMC
Sundaram Asset Management Company Limited
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Fund
Sundaram Mutual Fund
Snapshot
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Inception Date
25-Jun-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
133,104.59
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
10.3214
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Fund Manager
Mr. Ratish Varier
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Fund Manager Profile
--
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Fund Information
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AMC
Sundaram Asset Management Company Limited
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Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
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Phone
+91 (22) 28583362/3367
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Fax
+91 (22) 22858 3156
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Email
customerservices@sundarammutual.com
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Website
www.sundarammutual.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 17903.15 | 11.18 |
| Bharti Airtel Ltd | 7891.12 | 4.93 |
| Kotak Mahindra Bank Ltd | 7054.02 | 4.4 |
| Amber Enterprises India Ltd | 7043.88 | 4.4 |
| Larsen & Toubro Ltd | 6517.18 | 4.07 |
| Zomato Ltd | 5897.74 | 3.68 |
| Reliance Industries Ltd | 5835.79 | 3.64 |
| Sundaram Liquid Fund - Direct Growth | 5006.23 | 3.13 |
| Sapphire Foods India Ltd | 4763.72 | 2.97 |
| Jubilant Foodworks Ltd | 4654.09 | 2.91 |
| Multi Commodity Exchange of India Ltd | 4008.96 | 2.5 |
| Affle (India) Ltd | 3725.73 | 2.33 |
| Narayana Hrudayalaya Ltd | 3459.29 | 2.16 |
| Vishal Mega Mart Ltd | 3411.2 | 2.13 |
| HDFC Life Insurance Company Ltd | 3248.82 | 2.03 |
| Ambuja Cements Ltd | 3154.38 | 1.97 |
| Titan Company Ltd | 3112.91 | 1.94 |
| SKF India Ltd | 3079.19 | 1.92 |
| Kirlosakar Pneumatic Company Ltd | 3015.01 | 1.88 |
| PB Fintech Ltd | 3002.39 | 1.87 |
| Hindalco Industries Ltd | 2984.61 | 1.86 |
| Amara Raja Energy & Mobility Ltd | 2953.72 | 1.84 |
| Bajaj Auto Ltd | 2872.3 | 1.79 |
| Tata Motors Ltd | 2867.51 | 1.79 |
| Rate Gain Travel Technologies Ltd | 2838.31 | 1.77 |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 2823.63 | 1.76 |
| Cyient Ltd | 2821.45 | 1.76 |
| Delhivery Ltd | 2767.77 | 1.73 |
| Computer Age Management Services Ltd | 2611.5 | 1.63 |
| United Breweries Ltd | 2491.27 | 1.56 |
| United Spirits Ltd | 2358.19 | 1.47 |
| Craftsman Automation Ltd | 2020.38 | 1.26 |
| FSN E–Commerce Ventures Ltd(NYKAA) | 1929.53 | 1.2 |
| Deepak Nitrite Ltd | 1896.79 | 1.18 |
| Bharat Electronics Ltd | 1837.53 | 1.15 |
| TATA Power Company Ltd | 1560.87 | 0.97 |
| Dr Lal Path Labs Ltd | 1539.54 | 0.96 |
| Praj Industries Ltd | 1501.44 | 0.94 |
| Ola Electric Mobility Ltd | 1437.91 | 0.9 |
| S.J.S. Enterprises Ltd | 1427.26 | 0.89 |
| Graphite India Ltd | 1417.62 | 0.89 |
| Metropolis Healthcare Ltd | 1310.05 | 0.82 |
| Bosch Ltd | 1248.41 | 0.78 |
| Cello World Ltd | 1184.33 | 0.74 |
| Premier Energies Ltd | 1108.31 | 0.69 |
| Electronics Mart India Ltd | 1032.39 | 0.64 |
| Suzlon Energy Ltd | 951.13 | 0.59 |
| Greaves Cotton Ltd | 853.18 | 0.53 |
| Cash and Other Net Current Assets | -250.36 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 11.71% |
| Miscellaneous | 11.18% |
| IT | 7.73% |
| Retailing | 7.66% |
| FMCG | 6.62% |
| Capital Goods | 5.45% |
| Telecom | 4.93% |
| Bank | 4.4% |
| Consumer Durables | 4.4% |
| Finance | 4.27% |
| Infrastructure | 4.07% |
| Healthcare | 3.94% |
| Crude Oil | 3.64% |
| Alcohol | 3.03% |
| Insurance | 2.03% |
| Construction Materials | 1.97% |
| Diamond & Jewellery | 1.94% |
| Non - Ferrous Metals | 1.86% |
| Logistics | 1.73% |
| Business Services | 1.63% |
| Chemicals | 1.18% |
| Power | 0.97% |
| Electricals | 0.69% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | -5.2 | -3.17 | -3.01 | 28.42 | 25.38 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -10.24 | -4.96 | 2.16 | 25.28 | 0 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -9.38 | -8.49 | -4.37 | 23.43 | 18.74 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.47 | -4.22 | -1.69 | 20.69 | 15.84 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -5.7 | -5.95 | -1.36 | 20.53 | 9.84 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.46 | -7.91 | -8.11 | 19.41 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -5.07 | -7.42 | -4.32 | 18.78 | 15.18 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -5.98 | -8.33 | -15.22 | 18.67 | 29.17 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | -7.4 | -1.21 | 1.48 | 18.27 | 8.35 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.32 | -6.4 | -8.98 | 18.1 | 22.46 |
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 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |