Sundaram Business Cycle Fund-Reg(G)
Scheme Returns
-4.19%
Category Returns
-1.69%
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) | -0.60 | 1.90 | -4.19 | -5.45 | 2.12 | 0.00 | 0.00 | 0.00 | 3.23 |
| Equity - Thematic Fund - Other | -25.93 | -5.58 | -1.69 | -0.18 | 8.29 | 19.33 | 14.00 | 15.89 | 11.02 |
* 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
10.5267
-
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 | 12822.32 | 7.17 |
| Bharti Airtel Ltd | 11207.79 | 6.27 |
| Kotak Mahindra Bank Ltd | 10582.07 | 5.92 |
| Larsen & Toubro Ltd | 8918.32 | 4.99 |
| Zomato Ltd | 8446.29 | 4.72 |
| Reliance Industries Ltd | 7067.3 | 3.95 |
| Mahindra & Mahindra Ltd | 5810.54 | 3.25 |
| Hindalco Industries Ltd | 5181.84 | 2.9 |
| Affle (India) Ltd | 4959.72 | 2.77 |
| Amber Enterprises India Ltd | 4815.35 | 2.69 |
| Ambuja Cements Ltd | 4516.09 | 2.52 |
| Hindustan Aeronautics Ltd | 4341.04 | 2.43 |
| Sapphire Foods India Ltd | 4339.78 | 2.43 |
| PB Fintech Ltd | 4277.33 | 2.39 |
| United Spirits Ltd | 4041.05 | 2.26 |
| Delhivery Ltd | 3702.95 | 2.07 |
| Amara Raja Energy & Mobility Ltd | 3616.04 | 2.02 |
| IndusInd Bank Ltd | 3548.47 | 1.98 |
| Cyient Ltd | 3494.43 | 1.95 |
| Jubilant Foodworks Ltd | 3409.3 | 1.91 |
| Kansai Nerolac Paints Ltd | 3360.22 | 1.88 |
| Bharat Electronics Ltd | 3343.74 | 1.87 |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 3214.69 | 1.8 |
| Narayana Hrudayalaya Ltd | 3146.96 | 1.76 |
| S.J.S. Enterprises Ltd | 3146.34 | 1.76 |
| ZF Commercial Vehicle Control Systems I Ltd | 3021.13 | 1.69 |
| Sona BLW Precision Forgings Ltd | 2990.07 | 1.67 |
| Rate Gain Travel Technologies Ltd | 2980.83 | 1.67 |
| FSN E–Commerce Ventures Ltd(NYKAA) | 2934.77 | 1.64 |
| Aavas Financiers Ltd | 2901.16 | 1.62 |
| Craftsman Automation Ltd | 2824.89 | 1.58 |
| Kirlosakar Pneumatic Company Ltd | 2784.67 | 1.56 |
| Greaves Cotton Ltd | 2464.21 | 1.38 |
| Prudent Corporate Advisory Services Ltd | 2341.55 | 1.31 |
| Indegene Limited | 2256.25 | 1.26 |
| Tips Music Ltd | 2159.24 | 1.21 |
| SKF India (Industrial) Ltd | 2085.66 | 1.17 |
| KPIT Technologies Ltd | 2039.62 | 1.14 |
| Deepak Nitrite Ltd | 2018.63 | 1.13 |
| Go Fashion (India ) Ltd | 1927.86 | 1.08 |
| Urban Company Ltd | 1664.68 | 0.93 |
| Landmark Cars Ltd | 1302.46 | 0.73 |
| Britannia Industries Ltd | 950.79 | 0.53 |
| SKF India Ltd | 767.82 | 0.43 |
| Billionbrains Garage Ventures Ltd | 591.24 | 0.33 |
| NIIT Learning Systems Ltd | 392.86 | 0.22 |
| Cash and Other Net Current Assets | 175.72 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 15.67% |
| IT | 10.47% |
| Bank | 7.9% |
| Retailing | 7.44% |
| Miscellaneous | 7.17% |
| Telecom | 6.27% |
| Capital Goods | 5.85% |
| Infrastructure | 4.99% |
| FMCG | 4.86% |
| Finance | 4.73% |
| Crude Oil | 3.95% |
| Chemicals | 3.01% |
| Non - Ferrous Metals | 2.9% |
| Consumer Durables | 2.69% |
| Construction Materials | 2.52% |
| Alcohol | 2.26% |
| Business Services | 2.19% |
| Logistics | 2.07% |
| Healthcare | 1.76% |
| Media & Entertainment | 1.21% |
| Others | 0.1% |
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 | -3.12 | 1.79 | 11.57 | 20.23 | 24.76 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 1.49 | 4.77 | 9.68 | 19.38 | 19.84 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | -1.01 | 0.33 | 8.04 | 18.63 | 31.47 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -3.46 | 0.03 | 9.67 | 17.47 | 24.55 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -1.04 | -0.61 | 3.39 | 12.64 | 25.17 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -1.28 | 1.86 | 4.95 | 11.42 | 20.37 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -2.31 | 0.36 | 2.57 | 11.14 | 24.85 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -0.96 | 1.79 | 7.62 | 11.11 | 0 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -0.49 | -2.22 | 1.69 | 10.34 | 0 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -3.51 | -2.5 | 0.74 | 10.32 | 0 |
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 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |