Sundaram Business Cycle Fund Regular IDCW
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Business Cycle Fund Regular IDCW
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 05-Jun-2024
Fund Manager
: Ratish Varier
Net Assets (Rs. cr)
: 1829.9
Sundaram Business Cycle Fund Regular IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 11.0785
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 Regular IDCW- NAV Chart
Sundaram Business Cycle Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.54 | 2.51 | 9.39 | 6.2 | 9.91 | - | - | 10.16 |
| Category Avg | 0.08 | 2.24 | 10.72 | 6.84 | 2.01 | 22.64 | 25.13 | 16.37 |
| Category Best | 3.27 | 6.07 | 24.07 | 25.01 | 28.66 | 39.94 | 44.88 | 55.1 |
| Category Worst | -3.22 | -2.93 | -0.4 | -9.94 | -17.53 | 7.65 | 13.95 | -20.15 |
Sundaram Business Cycle Fund Regular IDCW- Latest Dividends
No Records Found
Sundaram Business Cycle Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
ZF Commercial18,202
360 ONE2,00,000
Indegene3,99,325
KPIT Technologi.1,44,548
Out
InName Of The CompanyNo Of Shares
Cams Services46,972
Metropolis Healt1,06,286
Bosch4,473
Graphite India2,50,773
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.58 | 508213 | 102.13 |
| Equity | Kotak Mah. Bank | Banks | 5.24 | 443415 | 95.93 |
| Equity | Eternal Ltd | Retailing | 4.38 | 3037687 | 80.24 |
| Equity | Larsen & Toubro | Construction | 4.37 | 218399 | 80.14 |
| Equity | Reliance Industr | Petroleum Products | 3.93 | 480134 | 72.04 |
| Equity | Amber Enterp. | Consumer Durables | 3.18 | 86113 | 58.29 |
| Equity | Sapphire Foods | Leisure Services | 2.99 | 1667730 | 54.83 |
| Equity | Affle 3i | It - Services | 2.70 | 247262 | 49.41 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.45 | 778529 | 44.95 |
| Equity | HDFC Life Insur. | Insurance | 2.43 | 546537 | 44.50 |
| Equity | M & M | Automobiles | 2.35 | 135506 | 43.13 |
| Equity | Jubilant Food. | Leisure Services | 2.31 | 604375 | 42.41 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.23 | 224164 | 40.88 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.21 | 584396 | 40.48 |
| Equity | SKF India | Industrial Products | 2.11 | 80193 | 38.61 |
| Equity | Amara Raja Ener. | Auto Components | 2.09 | 397564 | 38.35 |
| Equity | United Breweries | Beverages | 2.00 | 188178 | 36.71 |
| Equity | Tata Power Co. | Power | 2.00 | 904627 | 36.67 |
| Equity | Bharat Electron | Aerospace & Defense | 1.92 | 836771 | 35.26 |
| Equity | Cyient | It - Services | 1.92 | 272994 | 35.17 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.90 | 160489 | 34.83 |
| Equity | Tata Motors | Automobiles | 1.88 | 502561 | 34.57 |
| Equity | Delhivery | Transport Services | 1.85 | 884502 | 33.85 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.75 | 226581 | 32.11 |
| Equity | United Spirits | Beverages | 1.75 | 224589 | 32.07 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.52 | 99875 | 27.92 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.48 | 765716 | 27.19 |
| Equity | Craftsman Auto | Auto Components | 1.45 | 47911 | 26.68 |
| Equity | Prudent Corp. | Capital Markets | 1.39 | 94065 | 25.48 |
| Equity | FSN E-Commerce | Retailing | 1.34 | 1178268 | 24.55 |
| Equity | ZF Commercial | Auto Components | 1.33 | 18202 | 24.37 |
| Equity | Go Fashion (I) | Retailing | 1.31 | 271972 | 24.06 |
| Equity | 360 ONE | Capital Markets | 1.30 | 200000 | 23.89 |
| Equity | Indegene | Healthcare Services | 1.25 | 399325 | 22.94 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.20 | 111053 | 22.06 |
| Equity | Rategain Travel | It - Software | 1.08 | 435856 | 19.94 |
| Equity | Electronics Mart | Retailing | 1.07 | 1347820 | 19.71 |
| Equity | Greaves Cotton | Industrial Products | 1.04 | 938487 | 19.14 |
| Equity | Indian Energy Ex | Capital Markets | 1.02 | 968770 | 18.70 |
| Equity | KPIT Technologi. | It - Software | 0.99 | 144548 | 18.19 |
| Equity | Praj Industries | Industrial Manufacturing | 0.97 | 351237 | 17.87 |
| Equity | SJS Enterprises | Auto Components | 0.93 | 133746 | 17.16 |
| Equity | Ola Electric | Automobiles | 0.56 | 2386504 | 10.30 |
| Equity | Cello World | Consumer Durables | 0.55 | 167719 | 10.23 |
| Equity | Just Dial | Retailing | 0.55 | 110010 | 10.21 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.92 | 0 | 181.67 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | -0.14 |
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.):
69,421.44
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:
