Sundaram Business Cycle Fund-Reg(G)
Scheme Returns
1.11%
Category Returns
4.62%
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) | 0.05 | 0.49 | 1.11 | 2.07 | 2.94 | 0.00 | 0.00 | 0.00 | 7.70 |
| Equity - Thematic Fund - Other | -11.33 | -0.13 | 4.62 | 5.20 | -1.87 | 18.11 | 13.59 | 19.86 | 12.29 |
* 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
10.9223
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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 | 16504.65 | 9.23 |
| Bharti Airtel Ltd | 9728.72 | 5.44 |
| Zomato Ltd | 9350 | 5.23 |
| Kotak Mahindra Bank Ltd | 8952.37 | 5 |
| Larsen & Toubro Ltd | 7942.08 | 4.44 |
| Amber Enterprises India Ltd | 6603.49 | 3.69 |
| Reliance Industries Ltd | 6256.34 | 3.5 |
| Sapphire Foods India Ltd | 5280.03 | 2.95 |
| Affle (India) Ltd | 4841.39 | 2.71 |
| Ambuja Cements Ltd | 4614.34 | 2.58 |
| Mahindra & Mahindra Ltd | 4340.39 | 2.43 |
| HDFC Life Insurance Company Ltd | 4129.09 | 2.31 |
| Hindalco Industries Ltd | 3991.72 | 2.23 |
| Jubilant Foodworks Ltd | 3961.68 | 2.21 |
| SKF India Ltd | 3929.94 | 2.2 |
| Amara Raja Energy & Mobility Ltd | 3830.93 | 2.14 |
| PB Fintech Ltd | 3733.87 | 2.09 |
| United Breweries Ltd | 3661.19 | 2.05 |
| TATA Power Company Ltd | 3598.15 | 2.01 |
| Delhivery Ltd | 3527.24 | 1.97 |
| Tata Motors Ltd | 3346.81 | 1.87 |
| Cyient Ltd | 3291.22 | 1.84 |
| Bharat Electronics Ltd | 3205.67 | 1.79 |
| Dr Lal Path Labs Ltd | 3146.96 | 1.76 |
| United Spirits Ltd | 3100.47 | 1.73 |
| Kirlosakar Pneumatic Company Ltd | 3081.42 | 1.72 |
| Narayana Hrudayalaya Ltd | 3073.69 | 1.72 |
| Prudent Corporate Advisory Services Ltd | 2748.3 | 1.54 |
| Craftsman Automation Ltd | 2480.48 | 1.39 |
| Crompton Greaves Consumer Electricals Ltd | 2473.26 | 1.38 |
| FSN E–Commerce Ventures Ltd(NYKAA) | 2469.89 | 1.38 |
| ZF Commercial Vehicle Control Systems I Ltd | 2400.12 | 1.34 |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 2369.4 | 1.32 |
| Go Fashion (India ) Ltd | 2239.83 | 1.25 |
| Indegene Limited | 2215.8 | 1.24 |
| KPIT Technologies Ltd | 2133.38 | 1.19 |
| Greaves Cotton Ltd | 2122.95 | 1.19 |
| Deepak Nitrite Ltd | 2053.13 | 1.15 |
| Rate Gain Travel Technologies Ltd | 1911.01 | 1.07 |
| Cash and Other Net Current Assets | 1780.56 | 1 |
| S.J.S. Enterprises Ltd | 1641.33 | 0.92 |
| Praj Industries Ltd | 1640.45 | 0.92 |
| Electronics Mart India Ltd | 1620.63 | 0.91 |
| Tips Music Ltd | 1581.14 | 0.88 |
| Just Dial Ltd | 999.53 | 0.56 |
| Ola Electric Mobility Ltd | 985.86 | 0.55 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 14.02% |
| Miscellaneous | 9.23% |
| IT | 8.89% |
| Retailing | 8.77% |
| Telecom | 5.44% |
| FMCG | 5.17% |
| Consumer Durables | 5.07% |
| Bank | 5% |
| Infrastructure | 4.44% |
| Capital Goods | 4.43% |
| Alcohol | 3.78% |
| Crude Oil | 3.5% |
| Healthcare | 3.48% |
| Finance | 2.86% |
| Construction Materials | 2.58% |
| Insurance | 2.31% |
| Non - Ferrous Metals | 2.23% |
| Power | 2.01% |
| Logistics | 1.97% |
| Business Services | 1.8% |
| Chemicals | 1.15% |
| Others | 1% |
| Media & Entertainment | 0.88% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 0.44 | 1.94 | 19.62 | 6.31 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 1.84 | 6.37 | 22.06 | 4.95 | 21.69 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | 1.11 | 2.07 | 15.73 | 2.94 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 3.1 | 6.79 | 22.08 | 2.8 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 1.2 | 2.87 | 14.79 | 0.92 | 14.86 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 7.72 | 11.05 | 27.84 | 0.7 | 21.71 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 8.54 | 12.48 | 29.44 | 0.21 | 0 |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | 213.03 | 0.07 | -2.88 | 0.92 | 0 | 0 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -0.3 | 1.17 | 25.56 | 0 | 0 |
| Franklin India Opportunities Fund - Growth | 681.73 | 1.92 | 3.46 | 19.43 | -0.3 | 28.37 |
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 | 1.32 | 2.06 | 20.98 | -0.64 | 22.42 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 1.32 | 2.06 | 20.98 | -0.64 | 22.42 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 1.32 | 2.06 | 20.98 | -0.64 | 22.42 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 1.32 | 2.06 | 20.98 | -0.64 | 22.42 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | 1.32 | 2.06 | 20.98 | -0.64 | 22.42 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 1.32 | 2.06 | 20.98 | -0.64 | 22.42 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 1.32 | 2.06 | 20.98 | -0.64 | 22.42 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 1.32 | 2.06 | 20.98 | -0.64 | 22.42 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12344.49 | 1.32 | 2.06 | 20.98 | -0.64 | 22.42 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 1.32 | 2.06 | 20.98 | -0.64 | 22.42 |