Sundaram Business Cycle Fund-Reg(G)
Scheme Returns
9.65%
Category Returns
13.46%
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) | -0.03 | 2.53 | 9.65 | -1.36 | -1.67 | 0.00 | 0.00 | 0.00 | 1.24 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* 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
10.2274
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Fund Manager
Mr. Madanagopal Ramu
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Zomato Ltd | 7759.84 | 5.53 |
| TREPS | 7345.25 | 5.23 |
| Larsen & Toubro Ltd | 6668.51 | 4.75 |
| Kotak Mahindra Bank Ltd | 5556.4 | 3.96 |
| HDFC Bank Ltd | 5515.76 | 3.93 |
| Reliance Industries Ltd | 4849.5 | 3.45 |
| Mahindra & Mahindra Ltd | 4792.43 | 3.41 |
| Shriram Finance Ltd | 4758.96 | 3.39 |
| Amber Enterprises India Ltd | 4758.37 | 3.39 |
| Polycab India Ltd | 4592.06 | 3.27 |
| FSN E–Commerce Ventures Ltd(NYKAA) | 4267.13 | 3.04 |
| Delhivery Ltd | 4212.47 | 3 |
| State Bank of India | 4128.18 | 2.94 |
| National Aluminium Company Ltd | 3924.97 | 2.8 |
| Affle (India) Ltd | 3923.99 | 2.8 |
| PB Fintech Ltd | 3685.39 | 2.63 |
| TVS Motor Company Ltd | 3678.21 | 2.62 |
| Indegene Limited | 3482.93 | 2.48 |
| Radico Khaitan Ltd | 3465.08 | 2.47 |
| Interglobe Aviation Ltd | 3431.08 | 2.44 |
| Jubilant Foodworks Ltd | 3403.81 | 2.42 |
| Bharat Electronics Ltd | 3352.52 | 2.39 |
| Ultratech Cement Ltd | 3211.79 | 2.29 |
| S.J.S. Enterprises Ltd | 3164.66 | 2.25 |
| ZF Commercial Vehicle Control Systems I Ltd | 2795.73 | 1.99 |
| Aavas Financiers Ltd | 2759.27 | 1.97 |
| Kirlosakar Pneumatic Company Ltd | 2732.64 | 1.95 |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 2565.27 | 1.83 |
| Craftsman Automation Ltd | 2440.62 | 1.74 |
| Tips Music Ltd | 2012.79 | 1.43 |
| Bharti Airtel Ltd | 1980.41 | 1.41 |
| Amara Raja Energy & Mobility Ltd | 1927.01 | 1.37 |
| Rate Gain Travel Technologies Ltd | 1888.18 | 1.35 |
| Urban Company Ltd | 1638.33 | 1.17 |
| Neuland Laboratories Ltd | 1473.31 | 1.05 |
| IndusInd Bank Ltd | 1397.83 | 1 |
| Cyient Ltd | 1264.37 | 0.9 |
| Ujjivan Small Finance Bank Ltd | 1110.63 | 0.79 |
| KPIT Technologies Ltd | 1104.18 | 0.79 |
| Sapphire Foods India Ltd | 1091.84 | 0.78 |
| Cash and Other Net Current Assets | 747.08 | 0.53 |
| NIIT Learning Systems Ltd | 706.8 | 0.5 |
| Landmark Cars Ltd | 676.51 | 0.48 |
| TD Power Systems Ltd | 125.68 | 0.09 |
| MTAR Technologies Ltd | 6.28 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 13.87% |
| Bank | 12.62% |
| IT | 8.96% |
| Retailing | 8.57% |
| Finance | 7.18% |
| Miscellaneous | 5.23% |
| Infrastructure | 4.75% |
| Capital Goods | 4.43% |
| Business Services | 3.65% |
| Crude Oil | 3.45% |
| Consumer Durables | 3.39% |
| Electricals | 3.27% |
| FMCG | 3.2% |
| Logistics | 3% |
| Non - Ferrous Metals | 2.8% |
| Alcohol | 2.47% |
| Aviation | 2.44% |
| Construction Materials | 2.29% |
| Media & Entertainment | 1.43% |
| Telecom | 1.41% |
| Healthcare | 1.05% |
| Others | 0.53% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 7.63 | -1.35 | -2.96 | 20.51 | 23.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 10.06 | 10.2 | 5.86 | 19.92 | 22.95 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 9.72 | 12.74 | 3.81 | 19.91 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 9.45 | 7.89 | 4.01 | 17.44 | 25.97 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 11.4 | 10.92 | 1.88 | 15.97 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 8.85 | 4.47 | 6.17 | 15.21 | 30.86 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 14.66 | 12.22 | 2.88 | 14.79 | 20.27 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.26 | 4.87 | -1.94 | 14.4 | 21.97 |
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 | 13344.99 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.5 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12917.24 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |