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Scheme Profile

Sundaram Business Cycle Fund - Regular (G)

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

AUM (

Cr. )

1,576

Inception Date

25-06-2024

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
11.3051 (19-Sep-2025) / 9.0292 (31-Mar-2026)
Incremental Investment ()
100

NAV ()
10.44 ( 0.05) ( 0.45 %)
Benchmark
Nifty 500 TRI

Fund Manager
Madanagopal Ramu
Value of () 1,00,000 since inception
1,04,415

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 (%)
2.06
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
69.33 times
Portfolio P/B
10.14 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
84.70

Risk Factors

Jenson's Alpha
-2.56
Standard Deviation
4.30

Beta
0.89
Sharpe
-0.79

R-Squared
1.00
Treynor Factor
-0.06

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)
-4.59
0.02
-4.82
-1.64
0
0
-
2.29

Nifty 500 TRI
-5.03
-3.43
-4.09
1.24
14.53
12.95
14.57
-

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

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

Oracle Financial Services Software Ltd
Equity
66,896
4.13

Eternal Ltd
Equity
25,63,638
4.02

Radico Khaitan Ltd
Equity
1,69,349
3.68

Shriram Finance Ltd
Equity
6,07,582
3.61

MTAR Technologies Ltd
Equity
86,484
3.54

Sector Top 5 Holdings

[ As on 30 Apr 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
12,91,313
12.88

Finance
21,70,826
11.61

Banks
87,58,909
9.67

E-Commerce/App based Aggregator
55,23,518
8.23

Aerospace & Defence
6,12,935
5.02

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.59	-2.04	-5.03	-11.47	1,576.42
2025	0.33	3.54	7.25	8.55	1,788.86
2024	7.90	14.84	16.00	8.12	1,601.81

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-17.49	-13.14	-14.02	-15.54	1,403.74
Dec-2025	-0.78	2.68	4.24	5.23	1,788.86
Sep-2025	-1.48	-2.14	-3.41	-4.10	1,808.48
Jun-2025	10.58	12.32	12.47	9.97	1,829.90

Peer Comparison

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

SBI Automotive Opportunities Fund
5,074.99
21.06
0
0
7.05
05-Jun-2024
-0.30
5.73

ICICI Pru Commodities Fund
3,789.06
18.69
20.97
17.48
26.76
15-Oct-2019
0.61
4.57

Aditya Birla SL Manufacturing Equity Fund
1,157.63
16.68
22.24
14.44
11.98
31-Jan-2015
0.71
4.78

Baroda BNP Paribas Manufacturing Fund
884.82
15.35
0
0
4.37
28-Jun-2024
-0.54
4.60

SBI Comma Fund
1,081.02
15.32
21.37
12.88
12.56
08-Aug-2005
0.73
4.55

HDFC Defence Fund
9,123.61
13.97
0
0
40.60
02-Jun-2023
0.83
8.79

Bandhan Innovation Fund
2,101.64
13.27
0
0
15.90
30-Apr-2024
0.15
5.50

Kotak Manufacture in India Fund
2,669.42
12.13
21.29
0
18.13
22-Feb-2022
0.72
4.77

Edelweiss Recently Listed IPO Fund
984.09
12.03
17.67
12.56
13.36
22-Feb-2018
0.50
5.19

ICICI Pru Manufacturing Fund
6,613.59
11.81
24.33
20.61
19.03
11-Oct-2018
0.82
5.04

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