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Scheme Profile

Sundaram Business Cycle Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,663
Inception Date
25-06-2024
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 11.6779 (21-Aug-2026) / 9.0292 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 11.65 ( 0.04) ( 0.30 %)
  • Benchmark
  • Nifty 500 TRI
  • 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 (%)
  • 2.70
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 63.96 times
  • Portfolio P/B
  • 21.30 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 104.70

Risk Factors

  • Jenson's Alpha
  • 2.25
  • Standard Deviation
  • 4.82
  • Beta
  • 0.97
  • Sharpe
  • 0.06
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • Nifty 500 TRI
  • -0.50
  • 3.48
  • 1.53
  • 3.35
  • 13.04
  • 12.00
  • 13.62
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Radico Khaitan Ltd
  • Equity
  • 2,03,603
  • 5.32
  • Eternal Ltd
  • Equity
  • 25,63,638
  • 4.66
  • Oracle Financial Services Software Ltd
  • Equity
  • 66,896
  • 4.50
  • TREPS
  • Reverse Repo
  • 0
  • 4.07
  • Kalyan Jewellers India Ltd
  • Equity
  • 11,01,491
  • 4.06

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 25,19,131
  • 13.65
  • IT - Software
  • 11,36,459
  • 12.87
  • E-Commerce/App based Aggregator
  • 46,97,505
  • 11.70
  • Capital Goods - Electrical Equipment
  • 7,04,801
  • 7.20
  • Banks
  • 93,72,564
  • 7.03

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.41 3.97 -0.50 -8.84 1,662.67
2025 0.33 2.96 7.25 8.55 1,788.86
2024 7.90 14.44 16.00 8.12 1,601.81

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 18.15 12.02 10.21 4.57 1,650.24
Mar-2026 -17.49 -12.60 -14.02 -15.54 1,403.74
Dec-2025 -0.78 1.99 4.24 5.23 1,788.86
Sep-2025 -1.48 -2.50 -3.41 -4.10 1,808.48

Peer Comparison

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Asset Allocation

Sector Allocation

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