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Fund Overview

Fund Size

Fund Size

₹1,497 Cr

Expense Ratio

Expense Ratio

0.40%

ISIN

ISIN

INF903JA1LQ6

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

26 Jun 2024

About this fund

This fund has been in existence for 5 months and 8 days, having been launched on 26-Jun-24.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹10.88, Assets Under Management (AUM) of 1497.08 Crores, and an expense ratio of 0.4%.
  • The fund's asset allocation comprises around 82.06% in equities, 0.00% in debts, and 17.94% in cash & cash equivalents.
  • You can start investing in Sundaram Business Cycle Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Portfolio Summaryas of 31st October 2024

Equity1,228.56 Cr82.06%
Others268.52 Cr17.94%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement273.75 Cr18.29%
Larsen & Toubro LtdEquity79.43 Cr5.31%
Bharti Airtel LtdEquity75.88 Cr5.07%
Kotak Mahindra Bank LtdEquity60.11 Cr4.02%
Reliance Industries LtdEquity59.22 Cr3.96%
Amber Enterprises India Ltd Ordinary SharesEquity58.92 Cr3.94%
Sapphire Foods India LtdEquity45.79 Cr3.06%
Zomato LtdEquity42.69 Cr2.85%
Multi Commodity Exchange of India LtdEquity41.9 Cr2.80%
HDFC Life Insurance Co LtdEquity36.35 Cr2.43%
Jubilant Foodworks LtdEquity36.12 Cr2.41%
SKF India LtdEquity34.89 Cr2.33%
Narayana Hrudayalaya LtdEquity34.59 Cr2.31%
360 One Wam Ltd Ordinary SharesEquity34.21 Cr2.28%
Kirloskar Pneumatic Co LtdEquity34.21 Cr2.28%
Hindalco Industries LtdEquity33.99 Cr2.27%
Affle India LtdEquity31.37 Cr2.10%
Bajaj Auto LtdEquity29.55 Cr1.97%
Rategain Travel Technologies LtdEquity29.45 Cr1.97%
Tata Motors LtdEquity27.05 Cr1.81%
Kalyan Jewellers India LtdEquity26.44 Cr1.77%
Delhivery LtdEquity25.09 Cr1.68%
PB Fintech LtdEquity24.22 Cr1.62%
Computer Age Management Services Ltd Ordinary SharesEquity23.84 Cr1.59%
FSN E-Commerce Ventures LtdEquity21.41 Cr1.43%
Cyient LtdEquity21.15 Cr1.41%
United Spirits LtdEquity21.02 Cr1.40%
United Breweries LtdEquity20.23 Cr1.35%
Amara Raja Energy & Mobility LtdEquity18.58 Cr1.24%
Deepak Nitrite LtdEquity16.8 Cr1.12%
Premier Energies LtdEquity16.6 Cr1.11%
Craftsman Automation LtdEquity15.93 Cr1.06%
Bharat Electronics LtdEquity15.71 Cr1.05%
Dr. Lal PathLabs LtdEquity15.45 Cr1.03%
SJS Enterprises LtdEquity15.01 Cr1.00%
Praj Industries LtdEquity13.52 Cr0.90%
Graphite India LtdEquity13.23 Cr0.88%
Cello World LtdEquity12.97 Cr0.87%
Bosch LtdEquity12.86 Cr0.86%
Electronics Mart India LtdEquity12.02 Cr0.80%
Ola Electric Mobility LtdEquity11.18 Cr0.75%
Suzlon Energy LtdEquity9.35 Cr0.62%
Metropolis Healthcare LtdEquity9.29 Cr0.62%
Safari Industries (India) LtdEquity5.76 Cr0.38%
Cash And Other Net Current AssetsCash-5.23 Cr0.35%
Greaves Cotton LtdEquity5.19 Cr0.35%

Allocation By Market Cap (Equity)

Large Cap Stocks

32.99%

Mid Cap Stocks

12.00%

Small Cap Stocks

35.22%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical373.68 Cr24.96%
Industrials270.35 Cr18.06%
Financial Services196.79 Cr13.15%
Communication Services107.24 Cr7.16%
Technology69.9 Cr4.67%
Healthcare59.33 Cr3.96%
Energy59.22 Cr3.96%
Basic Materials50.78 Cr3.39%
Consumer Defensive41.25 Cr2.76%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

DS

Dwijendra Srivastava

Since June 2024

SB

S. Bharath

Since June 2024

Sandeep Agarwal

Sandeep Agarwal

Since June 2024

RV

Ratish Varier

Since June 2024

PS

Pathanjali Srinivasan

Since June 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF903JA1LQ6
Expense Ratio
0.40%
Exit Load
1.00%
Fund Size
₹1,497 Cr
Age
5 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹219.26 Cr-
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹219.26 Cr-
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹541.38 Cr-
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹541.38 Cr-
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2975.33 Cr-
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2975.33 Cr-
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹342.57 Cr-
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹97.40 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Sundaram Business Cycle Fund Direct Growth, as of 03-Dec-2024, is ₹10.88.
The fund's allocation of assets is distributed as 82.06% in equities, 0.00% in bonds, and 17.94% in cash and cash equivalents.
The fund managers responsible for Sundaram Business Cycle Fund Direct Growth are:-
  1. Dwijendra Srivastava
  2. S. Bharath
  3. Sandeep Agarwal
  4. Ratish Varier
  5. Pathanjali Srinivasan