Sundaram Business Cycle Fund-Reg(G)
Scheme Returns
6.5%
Category Returns
-0.93%
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) | 1.05 | 5.83 | 6.50 | -1.85 | 0.00 | 0.00 | 0.00 | 0.00 | 2.33 |
| Equity - Thematic Fund - Other | 2.96 | 11.15 | -0.93 | -6.06 | 5.06 | 14.30 | 15.54 | 22.43 | 9.65 |
* 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
10.3682
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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 | 25109.25 | 15.65 |
| Bharti Airtel Ltd | 8809.36 | 5.49 |
| Kotak Mahindra Bank Ltd | 8769.98 | 5.47 |
| Larsen & Toubro Ltd | 6788.61 | 4.23 |
| Zomato Ltd | 6127.01 | 3.82 |
| Reliance Industries Ltd | 6122.19 | 3.82 |
| Amber Enterprises India Ltd | 5997.84 | 3.74 |
| Sapphire Foods India Ltd | 4570.22 | 2.85 |
| HDFC Life Insurance Company Ltd | 4155.64 | 2.59 |
| Ambuja Cements Ltd | 4018.77 | 2.5 |
| Jubilant Foodworks Ltd | 3840.68 | 2.39 |
| Amara Raja Energy & Mobility Ltd | 3815.92 | 2.38 |
| Affle (India) Ltd | 3728.01 | 2.32 |
| PB Fintech Ltd | 3563.65 | 2.22 |
| Hindalco Industries Ltd | 3226.73 | 2.01 |
| Tata Motors Ltd | 3195.68 | 1.99 |
| Cyient Ltd | 2962.36 | 1.85 |
| Narayana Hrudayalaya Ltd | 2895.54 | 1.8 |
| SKF India Ltd | 2852.56 | 1.78 |
| United Spirits Ltd | 2800.18 | 1.75 |
| TATA Power Company Ltd | 2780.31 | 1.73 |
| Bharat Electronics Ltd | 2741.75 | 1.71 |
| Kirlosakar Pneumatic Company Ltd | 2575.23 | 1.6 |
| United Breweries Ltd | 2540.55 | 1.58 |
| Craftsman Automation Ltd | 2493.71 | 1.55 |
| Delhivery Ltd | 2256.36 | 1.41 |
| Crompton Greaves Consumer Electricals Ltd | 2207.18 | 1.38 |
| Prudent Corporate Advisory Services Ltd | 2197.88 | 1.37 |
| FSN E–Commerce Ventures Ltd(NYKAA) | 2110.04 | 1.31 |
| Mahindra & Mahindra Ltd | 2048.43 | 1.28 |
| Computer Age Management Services Ltd | 1748.93 | 1.09 |
| Rate Gain Travel Technologies Ltd | 1741.77 | 1.09 |
| Indian Energy Exchange Ltd | 1702.81 | 1.06 |
| Cash and Other Net Current Assets | 1656.65 | 1.03 |
| Deepak Nitrite Ltd | 1621.36 | 1.01 |
| Dr Lal Path Labs Ltd | 1602 | 1 |
| Electronics Mart India Ltd | 1567.07 | 0.98 |
| Praj Industries Ltd | 1546 | 0.96 |
| Metropolis Healthcare Ltd | 1472.44 | 0.92 |
| S.J.S. Enterprises Ltd | 1279.5 | 0.8 |
| Bosch Ltd | 1268.47 | 0.79 |
| Ola Electric Mobility Ltd | 1266.04 | 0.79 |
| Graphite India Ltd | 1198.57 | 0.75 |
| Go Fashion (India ) Ltd | 1158.48 | 0.72 |
| Cello World Ltd | 916.17 | 0.57 |
| Interglobe Aviation Ltd | 754.36 | 0.47 |
| Greaves Cotton Ltd | 660.48 | 0.41 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 15.65% |
| Automobile & Ancillaries | 11.77% |
| IT | 7.48% |
| Retailing | 6.83% |
| Telecom | 5.49% |
| Bank | 5.47% |
| FMCG | 5.24% |
| Consumer Durables | 5.11% |
| Capital Goods | 5.02% |
| Infrastructure | 4.23% |
| Crude Oil | 3.82% |
| Healthcare | 3.72% |
| Alcohol | 3.33% |
| Power | 2.79% |
| Insurance | 2.59% |
| Construction Materials | 2.5% |
| Non - Ferrous Metals | 2.01% |
| Logistics | 1.41% |
| Finance | 1.37% |
| Business Services | 1.09% |
| Others | 1.03% |
| Chemicals | 1.01% |
| Trading | 0.57% |
| Aviation | 0.47% |
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 | 8.22 | -3.06 | -7.59 | 13.16 | 27.12 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 9.77 | -2.54 | -11.28 | 11.82 | 19.69 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6 | -8.8 | -13.58 | 11.07 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 8.12 | 1.27 | -8 | 9.86 | 20.86 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -0.07 | -8.07 | -5.49 | 8.68 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 6.69 | 1.88 | -5.32 | 8.58 | 18.22 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 5.82 | -2.02 | -7.96 | 8.03 | 12.09 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.27 | -5.7 | -9.92 | 7.84 | 16.03 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 4.98 | -6.72 | -15.5 | 6 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.21 | -6.01 | -12.08 | 5.95 | 10.12 |
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 | 7.63 | -3.32 | -10.58 | 11.86 | 20.48 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 7.63 | -3.32 | -10.58 | 11.86 | 20.48 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 7.63 | -3.32 | -10.58 | 11.86 | 20.48 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 7.63 | -3.32 | -10.58 | 11.86 | 20.48 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 7.63 | -3.32 | -10.58 | 11.86 | 20.48 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 7.63 | -3.32 | -10.58 | 11.86 | 20.48 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 7.63 | -3.32 | -10.58 | 11.86 | 20.48 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 7.63 | -3.32 | -10.58 | 11.86 | 20.48 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11332.71 | 7.63 | -3.32 | -10.58 | 11.86 | 20.48 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 7.63 | -3.32 | -10.58 | 11.86 | 20.48 |