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)
: 1576.42
Sundaram Business Cycle Fund Direct G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 10.3352
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 | -3.78 | -3.67 | 3.77 | -6.39 | -6.64 | - | - | 1.69 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Kalyan Jewellers4,41,040
Out
InName Of The CompanyNo Of Shares
Larsen & Toubro1,36,091
Jubilant Food.10,52,031
Bharti Airtel1,11,109
Neuland Labs.12,250
Urban Company11,44,081
Sapphire Foods7,25,863
Landmark Cars1,86,650
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Radico Khaitan | Beverages | 4.49 | 203603 | 71.63 |
| Equity | MTAR Technologie | Electrical Equipment | 4.27 | 86484 | 68.14 |
| Equity | Oracle Fin.Serv. | It - Software | 4.18 | 66896 | 66.65 |
| Equity | Eternal | Retailing | 4.02 | 2563638 | 64.23 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.94 | 1483506 | 62.96 |
| Equity | Shriram Finance | Finance | 3.60 | 607582 | 57.54 |
| Equity | Polycab India | Industrial Products | 3.57 | 60191 | 57.04 |
| Equity | Delhivery | Transport Services | 3.54 | 1250781 | 56.57 |
| Equity | Interglobe Aviat | Transport Services | 3.43 | 124163 | 54.69 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.39 | 318068 | 54.15 |
| Equity | Five-Star Bus.Fi | Finance | 3.24 | 1160539 | 51.66 |
| Equity | SBI | Banks | 3.02 | 500619 | 48.27 |
| Equity | Nippon Life Ind. | Capital Markets | 3.01 | 436545 | 48.02 |
| Equity | FSN E-Commerce | Retailing | 2.98 | 1815799 | 47.62 |
| Equity | Tips Music | Entertainment | 2.94 | 707695 | 46.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.85 | 39663 | 45.54 |
| Equity | Bank of Baroda | Banks | 2.84 | 1687113 | 45.29 |
| Equity | Coforge | It - Software | 2.77 | 311112 | 44.23 |
| Equity | Rategain Travel | It - Software | 2.73 | 584834 | 43.65 |
| Equity | Affle 3i | It - Services | 2.70 | 295095 | 43.17 |
| Equity | AAVAS Financiers | Finance | 2.64 | 314465 | 42.23 |
| Equity | Indegene | Healthcare Services | 2.62 | 801410 | 41.79 |
| Equity | Kirl.Pneumatic | Industrial Products | 2.59 | 262754 | 41.36 |
| Equity | Ujjivan Small | Banks | 2.55 | 7499680 | 40.79 |
| Equity | Angel One | Capital Markets | 2.48 | 1173195 | 39.57 |
| Equity | 360 ONE | Capital Markets | 2.47 | 356524 | 39.37 |
| Equity | TD Power Systems | Electrical Equipment | 2.29 | 277236 | 36.55 |
| Equity | SJS Enterprises | Auto Components | 2.28 | 173266 | 36.47 |
| Equity | H P C L | Petroleum Products | 1.96 | 796492 | 31.36 |
| Equity | M & M | Automobiles | 1.81 | 94886 | 28.89 |
| Equity | Craftsman Auto | Auto Components | 1.44 | 25377 | 23.02 |
| Equity | Bharat Electron | Aerospace & Defense | 1.35 | 526451 | 21.62 |
| Equity | IndusInd Bank | Banks | 1.06 | 185771 | 16.98 |
| Equity | Amber Enterp. | Consumer Durables | 1.03 | 21596 | 16.44 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.98 | 441040 | 15.65 |
| Equity | TVS Motor Co. | Automobiles | 0.02 | 1369 | 0.45 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
74,954.10
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:
