anubhai
Back OfficeSundaram Business Cycle Fund - Direct (G)
Summary
| 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 | Ratish Varier |
| Net Assets(Rs. cr) | 1,819.91 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.36 | -2.29 | -4.07 | 1.77 | 1.15 | 0.00 | 0.00 | 7.03 |
| Category Avg | -0.14 | -1.37 | -0.54 | 4.11 | 1.56 | 17.74 | 18.89 | 14.37 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 6.15 |
| Kotak Mah. Bank | 5.61 |
| Eternal Ltd | 5.01 |
| Larsen & Toubro | 4.88 |
| Reliance Industr | 3.88 |
| M & M | 3.23 |
| Amber Enterp. | 2.92 |
| Hindalco Inds. | 2.60 |
| Ambuja Cements | 2.45 |
| PB Fintech. | 2.34 |
| Sapphire Foods | 2.31 |
| United Spirits | 2.23 |
| Affle 3i | 2.23 |
| Amara Raja Ener. | 2.08 |
| Tata Power Co. | 2.05 |
| Jubilant Food. | 2.02 |
| Delhivery | 1.94 |
| Cyient | 1.93 |
| Bharat Electron | 1.89 |
| Hind.Aeronautics | 1.77 |
| 360 ONE | 1.76 |
| Sona BLW Precis. | 1.75 |
| IndusInd Bank | 1.75 |
| SJS Enterprises | 1.72 |
| Narayana Hrudaya | 1.72 |
| Rategain Travel | 1.68 |
| Kansai Nerolac | 1.64 |
| FSN E-Commerce | 1.63 |
| ZF Commercial | 1.47 |
| Kirl.Pneumatic | 1.43 |
| Craftsman Auto | 1.42 |
| Indegene | 1.26 |
| Prudent Corp. | 1.25 |
| Greaves Cotton | 1.23 |
| SKF India Indus. | 1.19 |
| Go Fashion (I) | 1.19 |
| Tips Music | 1.19 |
| KPIT Technologi. | 1.17 |
| Deepak Nitrite | 1.00 |
| Urban Company | 0.92 |
| SKF India | 0.78 |
| Landmark Cars | 0.58 |
| Britannia Inds. | 0.51 |
| Billionbrains | 0.33 |
| NIIT Learning | 0.20 |
| TREPS | 7.35 |
| Net CA & Others | -0.39 |
| Sundaram Liquid Fund - Direct (G) | 2.75 |
