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
Out
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
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