Sundaram Arbitrage Fund Direct G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Arbitrage Fund Direct G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 28-Mar-2016
Fund Manager
: Rohit Seksaria
Net Assets (Rs. cr)
: 354.54
Sundaram Arbitrage Fund Direct G - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 15.8514
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.25% - IF redeemed on or before 90 days from the date of allotment. Nil - If redeemed after 90 days from the date of allotment.
Sundaram Arbitrage Fund Direct G- NAV Chart
Sundaram Arbitrage Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.66 | 1.82 | 3.26 | 7.04 | 7.42 | 5.96 | 4.8 |
| Category Avg | 0.14 | 0.57 | 1.69 | 3.05 | 6.45 | 7.14 | 5.98 | 5.72 |
| Category Best | 0.19 | 0.98 | 2.02 | 3.69 | 7.49 | 7.85 | 6.88 | 7.46 |
| Category Worst | 0.08 | 0.45 | 1.15 | 1.93 | 4.15 | 5.72 | 4.73 | -0.23 |
Sundaram Arbitrage Fund Direct G- Latest Dividends
No Records Found
Sundaram Arbitrage Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
NHPC Ltd19,52,000
Marico1,04,400
GAIL (India)2,52,000
Trent6,000
Interglobe Aviat4,200
Out
InName Of The CompanyNo Of Shares
Vedanta1,97,800
Hero Motocorp11,100
IndusInd Bank46,900
Angel One17,000
Adani Ports21,375
Indus Towers62,900
PNB Housing15,600
JSW Energy18,000
RBL Bank19,050
Sammaan Capital38,700
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 7.34 | 186500 | 26.02 |
| Equity | ICICI Bank | Banks | 6.68 | 175000 | 23.71 |
| Equity | NHPC Ltd | Power | 4.30 | 1952000 | 15.26 |
| Equity | Axis Bank | Banks | 4.17 | 108125 | 14.81 |
| Equity | HDFC Bank | Banks | 3.76 | 143550 | 13.33 |
| Equity | SBI | Banks | 3.48 | 114750 | 12.36 |
| Equity | Bajaj Finance | Finance | 3.28 | 125250 | 11.64 |
| Equity | REC Ltd | Finance | 3.27 | 319200 | 11.62 |
| Equity | ITC | Diversified Fmcg | 3.06 | 337600 | 10.87 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.60 | 240000 | 9.25 |
| Equity | Kotak Mah. Bank | Banks | 2.46 | 214000 | 8.73 |
| Equity | Oil India | Oil | 2.45 | 170800 | 8.71 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.20 | 81200 | 7.81 |
| Equity | Larsen & Toubro | Construction | 2.19 | 19775 | 7.77 |
| Equity | Marico | Agricultural Food & Other Products | 2.14 | 104400 | 7.61 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.66 | 115500 | 5.89 |
| Equity | Power Grid Corpn | Power | 1.55 | 214700 | 5.50 |
| Equity | Max Financial | Insurance | 1.38 | 30400 | 4.90 |
| Equity | Bharti Airtel | Telecom - Services | 1.31 | 23750 | 4.67 |
| Equity | Eternal | Retailing | 1.21 | 157625 | 4.31 |
| Equity | GAIL (India) | Gas | 1.18 | 252000 | 4.21 |
| Equity | Indian Hotels Co | Leisure Services | 1.10 | 58000 | 3.91 |
| Equity | Amber Enterp. | Consumer Durables | 0.96 | 6000 | 3.42 |
| Equity | Bank of Baroda | Banks | 0.86 | 102375 | 3.06 |
| Equity | M & M | Automobiles | 0.65 | 6800 | 2.33 |
| Equity | Trent | Retailing | 0.64 | 6000 | 2.27 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.58 | 15750 | 2.08 |
| Equity | Maruti Suzuki | Automobiles | 0.57 | 1400 | 2.04 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.54 | 17050 | 1.93 |
| Equity | Interglobe Aviat | Transport Services | 0.54 | 4200 | 1.93 |
| Equity | Havells India | Consumer Durables | 0.54 | 15000 | 1.92 |
| Equity | Britannia Inds. | Food Products | 0.51 | 3125 | 1.83 |
| Equity | DLF | Realty | 0.20 | 11550 | 0.73 |
| Equity | BSE | Capital Markets | 0.20 | 2625 | 0.73 |
| Equity | Bajaj Finserv | Finance | 0.01 | 250 | 0.04 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
76,570.40
Trustee/s:
R Rajamani, K V Ramanathan, S Viji, Sundaram Trustee Company
Chairman:
NA
CEO / MD:
Anand Radhakrishnan
CIO:
NA
President:
NA
Director/s:
T T Srinivasaraghavan, Sunil Subramaniam
Compliance Officer/s:
P Sundararajan
Investor Service Officer/s:
P.Rahul Mayor
Fund Manager/s:
Rohit Seksaria
Auditors:
M/s Brahmayya & Co, CA, M/s Sundaram & Srinivasan
OTHER INFORMATION
Registered Office:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos:
044-2858 3362/3367
Fax:
044-2858 3156
Website:
