Sundaram Business Cycle Fund Direct G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Business Cycle Fund Direct G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 05-Jun-2024
Fund Manager
: Ratish Varier
Net Assets (Rs. cr)
: 1788.86
Sundaram Business Cycle Fund Direct G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 10.6186
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For redeemed or withdrawal by way of SWP within 365 days from the date of allotment - 1% For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.
Sundaram Business Cycle Fund Direct G- NAV Chart
Sundaram Business Cycle Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.57 | -4 | -6.9 | -5.25 | 0.03 | - | - | 3.89 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
Sundaram Business Cycle Fund Direct G- Latest Dividends
No Records Found
Sundaram Business Cycle Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
AAVAS Financiers1,98,167
Out
InName Of The CompanyNo Of Shares
Tata Power Co.9,56,556
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.26 | 532285 | 112.07 |
| Equity | Kotak Mah. Bank | Banks | 5.91 | 480763 | 105.82 |
| Equity | Larsen & Toubro | Construction | 4.98 | 218399 | 89.18 |
| Equity | Eternal | Retailing | 4.72 | 3037687 | 84.46 |
| Equity | Reliance Industr | Petroleum Products | 3.95 | 450032 | 70.67 |
| Equity | M & M | Automobiles | 3.24 | 156652 | 58.10 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.89 | 584396 | 51.81 |
| Equity | Affle 3i | It - Services | 2.77 | 275632 | 49.59 |
| Equity | Amber Enterp. | Consumer Durables | 2.69 | 75393 | 48.15 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.52 | 811735 | 45.16 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.42 | 98914 | 43.41 |
| Equity | Sapphire Foods | Leisure Services | 2.42 | 1688302 | 43.39 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.39 | 234297 | 42.77 |
| Equity | United Spirits | Beverages | 2.25 | 279909 | 40.41 |
| Equity | Delhivery | Transport Services | 2.07 | 916913 | 37.02 |
| Equity | Amara Raja Ener. | Auto Components | 2.02 | 397564 | 36.16 |
| Equity | IndusInd Bank | Banks | 1.98 | 410607 | 35.48 |
| Equity | Cyient | It - Services | 1.95 | 312617 | 34.94 |
| Equity | Jubilant Food. | Leisure Services | 1.90 | 610330 | 34.09 |
| Equity | Kansai Nerolac | Consumer Durables | 1.87 | 1427147 | 33.60 |
| Equity | Bharat Electron | Aerospace & Defense | 1.86 | 836771 | 33.43 |
| Equity | 360 ONE | Capital Markets | 1.79 | 270142 | 32.14 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.75 | 166330 | 31.46 |
| Equity | SJS Enterprises | Auto Components | 1.75 | 185133 | 31.46 |
| Equity | ZF Commercial | Auto Components | 1.68 | 20306 | 30.21 |
| Equity | Sona BLW Precis. | Auto Components | 1.67 | 623711 | 29.90 |
| Equity | Rategain Travel | It - Software | 1.66 | 430943 | 29.80 |
| Equity | FSN E-Commerce | Retailing | 1.64 | 1106835 | 29.34 |
| Equity | AAVAS Financiers | Finance | 1.62 | 198167 | 29.01 |
| Equity | Craftsman Auto | Auto Components | 1.57 | 36737 | 28.24 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.55 | 262754 | 27.84 |
| Equity | Greaves Cotton | Industrial Products | 1.37 | 1285450 | 24.64 |
| Equity | Prudent Corp. | Capital Markets | 1.30 | 91883 | 23.41 |
| Equity | Indegene | Healthcare Services | 1.26 | 433519 | 22.56 |
| Equity | Tips Music | Entertainment | 1.20 | 390989 | 21.59 |
| Equity | SKF India Indus. | Industrial Products | 1.16 | 80193 | 20.85 |
| Equity | KPIT Technologi. | It - Software | 1.14 | 173955 | 20.39 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.12 | 116569 | 20.18 |
| Equity | Go Fashion (I) | Retailing | 1.07 | 417376 | 19.27 |
| Equity | Urban Company | Retailing | 0.93 | 1246487 | 16.64 |
| Equity | Landmark Cars | Automobiles | 0.72 | 275887 | 13.02 |
| Equity | Britannia Inds. | Food Products | 0.53 | 15765 | 9.50 |
| Equity | SKF India | Auto Components | 0.42 | 41479 | 7.67 |
| Equity | Billionbrains | Capital Markets | 0.33 | 378588 | 5.91 |
| Equity | NIIT Learning | Other Consumer Services | 0.21 | 98623 | 3.92 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
76,570.40
Trustee/s:
R Rajamani, K V Ramanathan, S Viji, Sundaram Trustee Company
Chairman:
NA
CEO / MD:
Anand Radhakrishnan
CIO:
NA
President:
NA
Director/s:
T T Srinivasaraghavan, Sunil Subramaniam
Compliance Officer/s:
P Sundararajan
Investor Service Officer/s:
P.Rahul Mayor
Fund Manager/s:
Ratish Varier
Auditors:
M/s Brahmayya & Co, CA, M/s Sundaram & Srinivasan
OTHER INFORMATION
Registered Office:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos:
044-2858 3362/3367
Fax:
044-2858 3156
Website:
