Sundaram Business Cycle Fund-Reg(G)
Scheme Returns
-4.46%
Category Returns
-7.08%
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) | 0.57 | -0.94 | -4.46 | -0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 3.49 |
| Equity - Thematic Fund - Other | 19.11 | -8.11 | -7.08 | -3.81 | 29.72 | 15.01 | 22.11 | 19.33 | 17.51 |
* 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
10.3264
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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 | 27374.57 | 18.29 |
| Larsen & Toubro Ltd | 7943.16 | 5.31 |
| Bharti Airtel Ltd | 7587.9 | 5.07 |
| Kotak Mahindra Bank Ltd | 6011.35 | 4.02 |
| Reliance Industries Ltd | 5921.73 | 3.96 |
| Amber Enterprises India Ltd | 5891.78 | 3.94 |
| Sapphire Foods India Ltd | 4579.23 | 3.06 |
| Zomato Ltd | 4268.98 | 2.85 |
| Multi Commodity Exchange of India Ltd | 4190.18 | 2.8 |
| HDFC Life Insurance Company Ltd | 3635.12 | 2.43 |
| Jubilant Foodworks Ltd | 3612.02 | 2.41 |
| SKF India Ltd | 3488.57 | 2.33 |
| Narayana Hrudayalaya Ltd | 3459.29 | 2.31 |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 3420.76 | 2.28 |
| Kirlosakar Pneumatic Company Ltd | 3420.57 | 2.28 |
| Hindalco Industries Ltd | 3398.77 | 2.27 |
| Affle (India) Ltd | 3136.56 | 2.1 |
| Bajaj Auto Ltd | 2955.22 | 1.97 |
| Rate Gain Travel Technologies Ltd | 2945.36 | 1.97 |
| Tata Motors Ltd | 2704.52 | 1.81 |
| Kalyan Jewellers India Ltd | 2643.91 | 1.77 |
| Delhivery Ltd | 2509.3 | 1.68 |
| PB Fintech Ltd | 2421.94 | 1.62 |
| Computer Age Management Services Ltd | 2384.18 | 1.59 |
| FSN E–Commerce Ventures Ltd(NYKAA) | 2140.56 | 1.43 |
| Cyient Ltd | 2114.66 | 1.41 |
| United Spirits Ltd | 2102.34 | 1.4 |
| United Breweries Ltd | 2023.07 | 1.35 |
| Amara Raja Energy & Mobility Ltd | 1857.51 | 1.24 |
| Deepak Nitrite Ltd | 1679.56 | 1.12 |
| Premier Energies Ltd | 1659.99 | 1.11 |
| Craftsman Automation Ltd | 1593.03 | 1.06 |
| Bharat Electronics Ltd | 1571.26 | 1.05 |
| Dr Lal Path Labs Ltd | 1545.14 | 1.03 |
| S.J.S. Enterprises Ltd | 1500.6 | 1 |
| Praj Industries Ltd | 1351.78 | 0.9 |
| Graphite India Ltd | 1323.41 | 0.88 |
| Cello World Ltd | 1296.87 | 0.87 |
| Bosch Ltd | 1285.8 | 0.86 |
| Electronics Mart India Ltd | 1202 | 0.8 |
| Ola Electric Mobility Ltd | 1118.06 | 0.75 |
| Suzlon Energy Ltd | 935.25 | 0.62 |
| Metropolis Healthcare Ltd | 929.03 | 0.62 |
| Safari Industries (India) Ltd | 575.82 | 0.38 |
| Greaves Cotton Ltd | 519.49 | 0.35 |
| Cash and Other Net Current Assets | -522.65 | -0.35 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 18.29% |
| Automobile & Ancillaries | 11.37% |
| IT | 7.09% |
| FMCG | 6.72% |
| Capital Goods | 5.75% |
| Infrastructure | 5.31% |
| Retailing | 5.08% |
| Finance | 5.08% |
| Telecom | 5.07% |
| Bank | 4.02% |
| Crude Oil | 3.96% |
| Healthcare | 3.96% |
| Consumer Durables | 3.94% |
| Alcohol | 2.76% |
| Insurance | 2.43% |
| Non - Ferrous Metals | 2.27% |
| Diamond & Jewellery | 1.77% |
| Logistics | 1.68% |
| Business Services | 1.59% |
| Chemicals | 1.12% |
| Electricals | 1.11% |
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 | -4.93 | -3.99 | 5.69 | 48.25 | 23.92 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -8.44 | -10.68 | -3.4 | 47.46 | 30.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -7.62 | -1.92 | 7.65 | 41.27 | 20.95 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -8.65 | -7.34 | 4.54 | 39.91 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -7.57 | -6.07 | 0 | 36.62 | 24.11 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.93 | -3.37 | 6.98 | 36.39 | 16.6 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -4.77 | 0.07 | 16.48 | 35.1 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.95 | -2.05 | 8.25 | 34.12 | 14.43 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -8.42 | -7.61 | 4.05 | 33.8 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -6.47 | -7.75 | -0.79 | 32.26 | 22.08 |
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 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |