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
: Madanagopal Ramu
Net Assets (Rs. cr)
: 1650.24
Sundaram Business Cycle Fund Direct G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 11.8432
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 | 0.99 | 2.28 | 10.38 | 7.08 | 8.24 | - | - | 8.27 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
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
GE Vernova T&D1,14,817
Vedanta Aluminiu7,21,098
Out
InName Of The CompanyNo Of Shares
SBI5,00,619
Angel One11,73,195
H P C L7,96,492
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Radico Khaitan | Beverages | 5.31 | 203603 | 88.37 |
| Equity | Eternal | Retailing | 4.66 | 2563638 | 77.53 |
| Equity | Oracle Fin.Serv. | It - Software | 4.50 | 66896 | 74.82 |
| Equity | Kalyan Jewellers | Consumer Durables | 4.05 | 1101491 | 67.47 |
| Equity | TD Power Systems | Electrical Equipment | 4.01 | 589984 | 66.72 |
| Equity | Interglobe Aviat | Transport Services | 3.86 | 124163 | 64.20 |
| Equity | Shriram Finance | Finance | 3.82 | 607582 | 63.59 |
| Equity | Five-Star Bus.Fi | Finance | 3.82 | 1160539 | 63.59 |
| Equity | FSN E-Commerce | Retailing | 3.64 | 1815799 | 60.53 |
| Equity | Delhivery | Transport Services | 3.62 | 1250781 | 60.28 |
| Equity | Polycab India | Industrial Products | 3.29 | 60191 | 54.81 |
| Equity | MTAR Technologie | Electrical Equipment | 3.28 | 95458 | 54.65 |
| Equity | Kirloskar Oil | Industrial Products | 3.27 | 248584 | 54.43 |
| Equity | Ujjivan Small | Banks | 3.23 | 7499680 | 53.81 |
| Equity | Rategain Travel | It - Software | 3.23 | 584834 | 53.71 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.06 | 318068 | 50.93 |
| Equity | Nippon Life Ind. | Capital Markets | 3.04 | 436545 | 50.70 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.98 | 114817 | 49.63 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.83 | 39663 | 47.21 |
| Equity | Affle 3i | It - Services | 2.81 | 295095 | 46.80 |
| Equity | AAVAS Financiers | Finance | 2.57 | 314465 | 42.76 |
| Equity | SJS Enterprises | Auto Components | 2.49 | 173266 | 41.44 |
| Equity | Indegene | Healthcare Services | 2.48 | 801410 | 41.28 |
| Equity | Bank of Baroda | Banks | 2.46 | 1687113 | 40.92 |
| Equity | 360 ONE | Capital Markets | 2.43 | 356524 | 40.47 |
| Equity | Kirl.Pneumatic | Industrial Products | 2.34 | 262754 | 38.95 |
| Equity | Tips Music | Entertainment | 1.99 | 495344 | 33.09 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.96 | 721098 | 32.75 |
| Equity | Coforge | It - Software | 1.96 | 189634 | 32.63 |
| Equity | M & M | Automobiles | 1.93 | 94886 | 32.24 |
| Equity | IndusInd Bank | Banks | 1.13 | 185771 | 18.80 |
| Equity | Amber Enterp. | Consumer Durables | 0.96 | 21596 | 16.06 |
| Equity | TVS Motor Co. | Automobiles | 0.03 | 1369 | 0.59 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
76,995.45
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:
Madanagopal Ramu
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:
