Category: Equity: Thematic-Others |
Launch Date: 25-06-2024 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
Expense Ratio: 2.03% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 1,755.29 Cr As on (30-05-2025) |
Turn over: |
FM1 - Mr. Ratish B Varier; FM2 - Mr. S Bharath; FM3 - Mr. Dwijendra Srivastava; FM4 - Mr. Sandeep Agarwal; FM5 - Mr. Pathanjali Srinivasan
To provide long term capital appreciation by investing predominantly in equity and equity related securities with a focus on identifying medium term cycles which can impact the business fundamentals. This will be done through dynamic allocation between various themes and stocks at different stages of cycles in the economy.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment | - | - | - | - | 7.92 |
NIFTY 500 TRI | 4.85 | 21.97 | 24.42 | 14.56 | 12.54 |
Equity: Thematic-Others | 3.35 | 23.0 | 26.51 | 14.09 | 13.09 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment | - | - | - | - | - | - |
Equity: Thematic-Others | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Sundaram Business Cycle Fund Reg IDCW Reinv | 25-06-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Bandhan Innovation Fund Reg Gr | 30-04-2024 | 16.67 | 0.0 | 0.0 | 0.0 | 0.0 |
WhiteOak Capital Special Opportunities Reg Gr | 04-06-2024 | 16.53 | 0.0 | 0.0 | 0.0 | 0.0 |
Sundaram Services Reg Gr | 21-09-2018 | 16.36 | 22.82 | 24.0 | 27.43 | 0.0 |
ICICI Pru Exports & Services Gr | 01-11-2005 | 12.15 | 26.57 | 24.78 | 27.29 | 14.51 |
ICICI Pru India Opportunities Cum | 05-01-2019 | 11.85 | 27.74 | 28.88 | 32.82 | 0.0 |
HDFC Defence Fund Gr | 02-06-2023 | 10.38 | 58.9 | 0.0 | 0.0 | 0.0 |
Kotak Business Cycle Fund Reg Gr | 05-09-2022 | 8.29 | 21.07 | 0.0 | 0.0 | 0.0 |
ICICI Pru Business Cycle Fund Gr | 05-01-2021 | 8.14 | 26.62 | 26.37 | 0.0 | 0.0 |
Union Innovation & Opportunities Fund Reg Gr | 06-09-2023 | 8.06 | 0.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on