Sundaram Business Cycle Fund Direct IDCW
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Business Cycle Fund Direct IDCW
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 05-Jun-2024
Fund Manager
: Ratish Varier
Net Assets (Rs. cr)
: 1845
Sundaram Business Cycle Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 10.969
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 IDCW- NAV Chart
Sundaram Business Cycle Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.67 | -1.36 | -2.89 | -1.22 | -0.79 | - | - | 6.53 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
Sundaram Business Cycle Fund Direct IDCW- Latest Dividends
No Records Found
Sundaram Business Cycle Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Hind.Aeronautics70,958
IndusInd Bank3,70,414
Britannia Inds.15,765
Billionbrains3,78,588
NIIT Learning91,407
Out
InName Of The CompanyNo Of Shares
HDFC Life Insur.5,46,537
United Breweries1,88,178
Dr Lal Pathlabs99,875
Praj Industries3,51,237
Just Dial1,30,768
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.14 | 532285 | 111.86 |
| Equity | Kotak Mah. Bank | Banks | 5.61 | 480763 | 102.13 |
| Equity | Eternal Ltd | Retailing | 5.00 | 3037687 | 91.16 |
| Equity | Larsen & Toubro | Construction | 4.88 | 218399 | 88.87 |
| Equity | Reliance Industr | Petroleum Products | 3.87 | 450032 | 70.54 |
| Equity | M & M | Automobiles | 3.23 | 156652 | 58.85 |
| Equity | Amber Enterp. | Consumer Durables | 2.91 | 73997 | 53.13 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.59 | 584396 | 47.24 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.45 | 811735 | 44.66 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.34 | 234297 | 42.61 |
| Equity | Sapphire Foods | Leisure Services | 2.30 | 1688302 | 41.98 |
| Equity | United Spirits | Beverages | 2.23 | 279909 | 40.63 |
| Equity | Affle 3i | It - Services | 2.23 | 244474 | 40.60 |
| Equity | Amara Raja Ener. | Auto Components | 2.07 | 397564 | 37.84 |
| Equity | Tata Power Co. | Power | 2.05 | 956556 | 37.31 |
| Equity | Jubilant Food. | Leisure Services | 2.01 | 610330 | 36.71 |
| Equity | Delhivery | Transport Services | 1.94 | 829451 | 35.35 |
| Equity | Cyient | It - Services | 1.93 | 312617 | 35.12 |
| Equity | Bharat Electron | Aerospace & Defense | 1.89 | 836771 | 34.45 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.77 | 70958 | 32.23 |
| Equity | 360 ONE | Capital Markets | 1.75 | 270142 | 31.96 |
| Equity | Sona BLW Precis. | Auto Components | 1.75 | 623711 | 31.91 |
| Equity | IndusInd Bank | Banks | 1.74 | 370414 | 31.80 |
| Equity | SJS Enterprises | Auto Components | 1.71 | 184539 | 31.28 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.71 | 160489 | 31.22 |
| Equity | Rategain Travel | It - Software | 1.68 | 430943 | 30.61 |
| Equity | Kansai Nerolac | Consumer Durables | 1.64 | 1265269 | 29.92 |
| Equity | FSN E-Commerce | Retailing | 1.62 | 1106835 | 29.58 |
| Equity | ZF Commercial | Auto Components | 1.47 | 20306 | 26.81 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.43 | 240195 | 26.10 |
| Equity | Craftsman Auto | Auto Components | 1.41 | 36737 | 25.80 |
| Equity | Indegene | Healthcare Services | 1.25 | 431551 | 22.92 |
| Equity | Prudent Corp. | Capital Markets | 1.24 | 91883 | 22.72 |
| Equity | Greaves Cotton | Industrial Products | 1.23 | 1112189 | 22.44 |
| Equity | SKF India Indus. | Minerals & Mining | 1.19 | 80193 | 21.71 |
| Equity | Go Fashion (I) | Retailing | 1.18 | 417376 | 21.63 |
| Equity | Tips Music | Entertainment | 1.18 | 390989 | 21.62 |
| Equity | KPIT Technologi. | It - Software | 1.16 | 173955 | 21.26 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.99 | 116569 | 18.16 |
| Equity | Urban Company | Retailing | 0.92 | 1246487 | 16.83 |
| Equity | SKF India | Auto Components | 0.77 | 74099 | 14.19 |
| Equity | Landmark Cars | Automobiles | 0.57 | 196911 | 10.51 |
| Equity | Britannia Inds. | Food Products | 0.50 | 15765 | 9.21 |
| Equity | Billionbrains | Capital Markets | 0.33 | 378588 | 6.01 |
| Equity | NIIT Learning | Other Consumer Services | 0.20 | 91407 | 3.64 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
74,005.23
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:
