Sundaram Business Cycle Fund-Reg(G)
Scheme Returns
-4.47%
Category Returns
-4.49%
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) | -0.22 | 0.95 | -4.47 | -4.91 | 0.00 | 0.00 | 0.00 | 0.00 | -1.81 |
| Equity - Thematic Fund - Other | -17.37 | -1.78 | -4.49 | -5.57 | 5.41 | 14.97 | 15.37 | 17.02 | 8.65 |
* 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.
-
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
9.8193
-
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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 28308.83 | 18.18 |
| Bharti Airtel Ltd | 8082.71 | 5.19 |
| Kotak Mahindra Bank Ltd | 7679.79 | 4.93 |
| Zomato Ltd | 6369.18 | 4.09 |
| Larsen & Toubro Ltd | 6363.81 | 4.09 |
| Amber Enterprises India Ltd | 6199.34 | 3.98 |
| Reliance Industries Ltd | 6074.18 | 3.9 |
| Jubilant Foodworks Ltd | 4562.05 | 2.93 |
| Sapphire Foods India Ltd | 4476.65 | 2.87 |
| Amara Raja Energy & Mobility Ltd | 3935.16 | 2.53 |
| HDFC Life Insurance Company Ltd | 3673.75 | 2.36 |
| Ambuja Cements Ltd | 3667.62 | 2.36 |
| PB Fintech Ltd | 3507.01 | 2.25 |
| Affle (India) Ltd | 3335.07 | 2.14 |
| Narayana Hrudayalaya Ltd | 3238.2 | 2.08 |
| Bajaj Auto Ltd | 3128.05 | 2.01 |
| Hindalco Industries Ltd | 2944.23 | 1.89 |
| Tata Motors Ltd | 2929.09 | 1.88 |
| Cyient Ltd | 2876.51 | 1.85 |
| SKF India Ltd | 2780.47 | 1.79 |
| Rate Gain Travel Technologies Ltd | 2736.54 | 1.76 |
| Delhivery Ltd | 2723.05 | 1.75 |
| United Breweries Ltd | 2708.9 | 1.74 |
| TATA Power Company Ltd | 2536.31 | 1.63 |
| Bharat Electronics Ltd | 2498.13 | 1.6 |
| Kirlosakar Pneumatic Company Ltd | 2355.14 | 1.51 |
| United Spirits Ltd | 2065.92 | 1.33 |
| Craftsman Automation Ltd | 2034.71 | 1.31 |
| Deepak Nitrite Ltd | 1845.88 | 1.19 |
| Dr Lal Path Labs Ltd | 1780.59 | 1.14 |
| Titan Company Ltd | 1770.5 | 1.14 |
| Vishal Mega Mart Ltd | 1732.72 | 1.11 |
| Ola Electric Mobility Ltd | 1713.51 | 1.1 |
| Metropolis Healthcare Ltd | 1530.96 | 0.98 |
| Computer Age Management Services Ltd | 1512.28 | 0.97 |
| Praj Industries Ltd | 1339.47 | 0.86 |
| Electronics Mart India Ltd | 1324.18 | 0.85 |
| S.J.S. Enterprises Ltd | 1279.14 | 0.82 |
| Graphite India Ltd | 1193.43 | 0.77 |
| Bosch Ltd | 1122.74 | 0.72 |
| Cello World Ltd | 1095.04 | 0.7 |
| Greaves Cotton Ltd | 817.76 | 0.53 |
| Prudent Corporate Advisory Services Ltd | 637.54 | 0.41 |
| FSN E–Commerce Ventures Ltd(NYKAA) | 2.06 | 0 |
| Margin Money For Derivatives | -755.73 | -0.49 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 18.18% |
| Automobile & Ancillaries | 12.68% |
| IT | 8% |
| Retailing | 7.32% |
| FMCG | 6.51% |
| Telecom | 5.19% |
| Bank | 4.93% |
| Capital Goods | 4.74% |
| Healthcare | 4.21% |
| Infrastructure | 4.09% |
| Consumer Durables | 3.98% |
| Crude Oil | 3.9% |
| Alcohol | 3.07% |
| Insurance | 2.36% |
| Construction Materials | 2.36% |
| Non - Ferrous Metals | 1.89% |
| Logistics | 1.75% |
| Power | 1.63% |
| Chemicals | 1.19% |
| Diamond & Jewellery | 1.14% |
| Business Services | 0.97% |
| Finance | 0.41% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -4.17 | -6.11 | -8.11 | 13.4 | 10.94 |
| Franklin India Opportunities Fund - Growth | 681.73 | -6.18 | -6.79 | -12.17 | 12.76 | 24.93 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -7.5 | -10.2 | -11.36 | 12.5 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.53 | -5.71 | -9.04 | 12.19 | 16.42 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -6.78 | -10.72 | -13.76 | 7.33 | 17.96 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.9 | -9.52 | -14.67 | 6.62 | 14.25 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | -3.33 | -4.87 | -8.9 | 6.46 | 11.85 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -5.07 | -1.41 | -6.96 | 5.97 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -2.42 | -5.55 | -10.35 | 5.33 | 17.46 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.76 | -6.57 | -15.12 | 5.18 | 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 | 13129.32 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |