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Scheme Profile

Sundaram Business Cycle Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,497

Inception Date

25-06-2024

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
11.1002 (23-Sep-2024) / 9.9953 (19-Jul-2024)
Incremental Investment ()
100

NAV ()
10.58 ( -0.04) ( -0.38 %)
Benchmark
Nifty 500 TRI

Fund Manager
Ratish Varier
Value of () 1,00,000 since inception
1,05,813

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.

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
69.19 times
Portfolio P/B
8.59 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.90

Risk Factors

Jenson's Alpha
17.53
Standard Deviation
0.18

Beta
0.50
Sharpe
46.17

R-Squared
6.00
Treynor Factor
0.20

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Sundaram Business Cycle Fund - Regular (G)
5.81
4.41
0
0
0
0
0
5.81

Nifty 500 TRI
17.36
-0.04
10.16
32.43
14.60
19.74
14.16
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
18.29

Larsen & Toubro Ltd
Equity
2,19,285
5.31

Bharti Airtel Ltd
Equity
4,70,538
5.07

Kotak Mahindra Bank Ltd
Equity
3,47,256
4.02

Reliance Industries Ltd
Equity
4,44,558
3.96

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
8,53,011
8.64

Quick Service Restaurant
20,53,638
6.67

Infrastructure Developers & Operators
2,19,285
6.47

Telecomm-Service
4,70,538
6.18

Automobile
17,36,679
5.52

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.81	16.76	17.36	9.98	1,497.08

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	9.27	7.53	6.96	6.07	1,493.71
Jun-2024	0.09	0.52	10.49	6.78	0

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Defence Fund
3,996.82
72.24
0
0
70.07
02-Jun-2023
2.46
6.70

Franklin India Opportunities Fund
5,610.37
57.34
25.31
27.82
13.87
21-Feb-2000
1.32
4.37

ICICI Pru Innovation Fund
6,653.79
48.82
0
0
44.91
28-Apr-2023
3.73
2.99

HSBC Business Cycles Fund
1,003.45
48.82
21.26
22.68
15.22
20-Aug-2014
1.18
4.10

ICICI Pru Manufacturing Fund
7,041.78
46.10
24.58
27.09
22.53
11-Oct-2018
0.00
0.00

Aditya Birla SL Manufacturing Equity Fund
1,255.43
44.05
17.02
20.45
12.93
31-Jan-2015
0.59
4.01

Kotak Quant Fund
912.15
42.00
0
0
38.21
02-Aug-2023
2.98
3.98

ICICI Pru Export and Services Fund
1,450.84
40.29
19.52
23.18
15.74
30-Nov-2005
0.97
2.95

ICICI Pru Business Cycle Fund
12,039.43
40.04
20.45
0
24.34
18-Jan-2021
1.30
3.43

ICICI Pru ESG Exclusionary Strategy Fund
1,651.95
39.81
16.52
0
21.33
09-Oct-2020
1.87
3.22

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