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NAV as on Sep 9, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
1.25%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,663 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Sundaram Business Cycle Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
8.14%
Launch Date
Jun 5, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
110.60 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.53 | Equity | ||
| 4.75 | Equity | ||
| 3.96 | Equity | ||
| 3.93 | Equity | ||
| 3.45 | Equity | ||
| 3.41 | Equity | ||
| 3.39 | Equity | ||
| 3.39 | Equity | ||
| 3.27 | Equity | ||
| 3.04 | Equity |
Source: Dion Global
Sep 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.11 | 0.51 | 11.72 | 19.43 | 5.65 | NA | NA | NA | 8.14 |
| Category Average (%) | -0.47 | -1.34 | 5.90 | 11.60 | 6.57 | 7.27 | 4.99 | NA | 11.60 |
| Rank within Category | 358 | 217 | 111 | 183 | 466 | NA | NA | NA | 766 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.03 | 38,299 | -1.98 | -3.89 | 1.35 | 0.36 | 1.06 | 13.79 | 18.18 | NA | 19.48 | 0.91 | |
| 25.87 | 16,123 | -0.77 | -3.40 | 3.03 | -0.73 | -0.61 | 15.02 | 15.98 | NA | 18.36 | 0.95 | |
| 201.64 | 13,540 | -2.34 | -2.66 | 6.66 | 6.01 | -6.38 | 6.06 | 4.08 | 17.72 | 24.54 | 1.22 | |
| 146.54 | 11,229 | -1.64 | -1.48 | 3.34 | 1.17 | -0.96 | 9.54 | 9.57 | 11.80 | 21.66 | 1.20 | |
| 48.17 | 10,872 | -1.64 | -2.50 | 2.24 | -0.72 | 2.68 | 15.27 | 12.49 | 14.64 | 14.62 | 1.16 | |
| 32.18 | 10,709 | 2.34 | 2.45 | 11.24 | 25.84 | 35.80 | 37.01 | NA | NA | 42.91 | 0.90 | |
| 12.30 | 10,590 | 0.25 | -0.70 | 8.21 | 14.29 | 9.32 | NA | NA | NA | 9.33 | 0.93 | |
| 47.96 | 10,214 | -3.79 | -4.74 | 5.50 | 4.93 | -11.66 | 4.60 | 3.72 | 17.62 | 15.77 | 0.67 | |
| 300.05 | 9,344 | 1.47 | 0.69 | 9.74 | 10.18 | 5.70 | 20.61 | 18.86 | 16.62 | 28.20 | 0.89 | |
| 643.40 | 9,279 | -0.37 | 0.22 | 6.82 | 12.78 | 12.37 | 19.05 | 13.83 | 15.66 | 35.54 | 1.00 |
Source: Dion Global
Sep 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,283 (+5.65%)
Fund Manager
Mr. Sandeep is a Commerce graduate, ACA and ACS.He has been associated with Sundaram Asset Management Company Ltd since 2010 and is currently the fund manager for fixed income schemes.
View MoreHere is the list of funds managed by Sandeep Agarwal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 186.10 | 9,147 | 1.01 | 9.02 | |
| Debt - Liquid | 2,511.58 | 9,130 | 6.61 | 6.38 | |
| Hybrid - Multi Asset Allocation | 13.85 | 3,314 | 8.27 | NA | |
| Debt - Ultra Short Duration | 3,164.38 | 2,774 | 6.67 | 6.61 | |
| Debt - Overnight | 1,462.97 | 2,103 | 5.24 | 5.69 | |
| Debt - Money Market | 16.32 | 1,937 | 6.64 | 6.53 | |
| Equity - Sectoral/Thematic | 11.88 | 1,663 | 5.65 | NA | |
| Debt - Corporate Bond | 44.22 | 620 | 5.22 | 6.09 | |
| Debt - Low Duration | 3,996.40 | 434 | 6.25 | 6.62 | |
| Debt - Banking & PSU | 46.59 | 262 | 5.44 | 6.06 |
Source: Dion Global
Sep 9, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,649.39 | 14,504 | -0.94 | -2.03 | 5.35 | 11.40 | 8.98 | 18.07 | 17.18 | 14.68 | 45.19 | 1.06 | |
| 186.10 | 9,147 | -0.73 | -1.33 | 4.80 | 3.82 | 1.01 | 9.46 | 9.02 | 11.90 | 23.80 | 1.11 | |
| 2,511.58 | 9,130 | 0.09 | 0.56 | 1.80 | 3.58 | 6.61 | 7.03 | 6.38 | 5.11 | 6.96 | 0.14 | |
| 106.14 | 7,222 | -0.48 | -1.15 | 11.54 | 13.38 | 11.17 | 14.67 | 12.62 | 15.24 | 18.85 | 1.50 | |
| 40.15 | 5,137 | -0.02 | -1.14 | 10.28 | 12.43 | 6.50 | 14.40 | 13.87 | NA | 19.08 | 0.82 | |
| 336.03 | 3,922 | 0.64 | 1.02 | 9.55 | 27.04 | 17.73 | 17.02 | 17.51 | 15.39 | 29.26 | 0.96 |
Source: Dion Global
Sep 9, 2026
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