Sundaram Business Cycle Fund-Reg(G)
Scheme Returns
-1.76%
Category Returns
-1.2%
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) | -0.84 | 0.06 | -1.76 | -0.30 | 6.23 | 0.00 | 0.00 | 0.00 | 6.80 |
| Equity - Thematic Fund - Other | -0.06 | -5.78 | -1.20 | 2.98 | 8.02 | 19.24 | 13.26 | 19.23 | 12.78 |
* 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
10.97
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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
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 |
|---|---|---|
| TREPS | 12801.46 | 6.94 |
| Bharti Airtel Ltd | 10935.8 | 5.93 |
| Zomato Ltd | 9652.25 | 5.23 |
| Kotak Mahindra Bank Ltd | 9646.32 | 5.23 |
| Larsen & Toubro Ltd | 8803.45 | 4.77 |
| Reliance Industries Ltd | 6689.28 | 3.63 |
| Amber Enterprises India Ltd | 6572.89 | 3.56 |
| Mahindra & Mahindra Ltd | 6334.57 | 3.43 |
| Hindalco Industries Ltd | 4954.8 | 2.69 |
| Sapphire Foods India Ltd | 4829.39 | 2.62 |
| Affle (India) Ltd | 4612.67 | 2.5 |
| Ambuja Cements Ltd | 4401.8 | 2.39 |
| PB Fintech Ltd | 4183.14 | 2.27 |
| United Spirits Ltd | 4006.62 | 2.17 |
| HDFC Life Insurance Company Ltd | 3999.83 | 2.17 |
| Amara Raja Energy & Mobility Ltd | 3994.52 | 2.17 |
| TATA Power Company Ltd | 3873.1 | 2.1 |
| Delhivery Ltd | 3864.83 | 2.09 |
| Jubilant Foodworks Ltd | 3613.26 | 1.96 |
| Bharat Electronics Ltd | 3565.48 | 1.93 |
| Cyient Ltd | 3444.39 | 1.87 |
| United Breweries Ltd | 3382.31 | 1.83 |
| Kansai Nerolac Paints Ltd | 3137.36 | 1.7 |
| Dr Lal Path Labs Ltd | 3131.58 | 1.7 |
| Sona BLW Precision Forgings Ltd | 2948.59 | 1.6 |
| FSN E–Commerce Ventures Ltd(NYKAA) | 2921.4 | 1.58 |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 2919.42 | 1.58 |
| Narayana Hrudayalaya Ltd | 2820.43 | 1.53 |
| Rate Gain Travel Technologies Ltd | 2781.85 | 1.51 |
| Kirlosakar Pneumatic Company Ltd | 2686.82 | 1.46 |
| ZF Commercial Vehicle Control Systems I Ltd | 2522.82 | 1.37 |
| Go Fashion (India ) Ltd | 2495.67 | 1.35 |
| Craftsman Automation Ltd | 2454.03 | 1.33 |
| Prudent Corporate Advisory Services Ltd | 2403.83 | 1.3 |
| Greaves Cotton Ltd | 2342.3 | 1.27 |
| Indegene Limited | 2327.79 | 1.26 |
| SKF India (Industrial) Ltd | 2171.95 | 1.18 |
| S.J.S. Enterprises Ltd | 2159.33 | 1.17 |
| Urban Company Ltd | 2143.96 | 1.16 |
| KPIT Technologies Ltd | 2029.53 | 1.1 |
| Tips Music Ltd | 2014.86 | 1.09 |
| Deepak Nitrite Ltd | 2014.78 | 1.09 |
| Cash and Other Net Current Assets | 1910.66 | 1.04 |
| SKF India Ltd | 1716.77 | 0.93 |
| Praj Industries Ltd | 1185.78 | 0.64 |
| Just Dial Ltd | 1012.86 | 0.55 |
| Landmark Cars Ltd | 83.2 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 13.31% |
| IT | 9.24% |
| Retailing | 8.17% |
| Miscellaneous | 6.94% |
| Telecom | 5.93% |
| Bank | 5.23% |
| Infrastructure | 4.77% |
| FMCG | 4.58% |
| Capital Goods | 4.03% |
| Alcohol | 4% |
| Crude Oil | 3.63% |
| Consumer Durables | 3.56% |
| Healthcare | 3.23% |
| Business Services | 2.97% |
| Finance | 2.89% |
| Chemicals | 2.79% |
| Non - Ferrous Metals | 2.69% |
| Construction Materials | 2.39% |
| Others | 2.21% |
| Insurance | 2.17% |
| Power | 2.1% |
| Logistics | 2.09% |
| Media & Entertainment | 1.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -0.91 | 5.19 | 15.83 | 18.68 | 25.2 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 0.06 | 4.88 | 16.09 | 16.83 | 24.99 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 1.64 | 2.34 | 7.93 | 14.15 | 0 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 1.35 | 6.66 | 4.25 | 11.52 | 29.39 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -1.02 | -0.02 | 9.28 | 10.92 | 22.93 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -0.18 | 1.19 | 3.98 | 10.08 | 16.24 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 0.12 | 3.26 | 5.25 | 9.64 | 20.37 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0 | 1.44 | 6.12 | 9.59 | 25.44 |
| Franklin India Opportunities Fund - Growth | 681.73 | -0.46 | 1.62 | 6.35 | 9.34 | 29.35 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.47 | 1.78 | 2.6 | 8.99 | 23.52 |
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 | 13235.84 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |