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)
: 441.51
Sundaram Arbitrage Fund Direct G - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 16.1105
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 | 0.12 | 0.49 | 1.61 | 3.34 | 6.67 | 7.37 | 6.14 | 4.85 |
| Category Avg | 0.11 | 0.38 | 1.4 | 3.03 | 6.14 | 7.05 | 6.07 | 5.49 |
| Category Best | 0.19 | 0.54 | 1.77 | 3.77 | 7.39 | 7.7 | 6.88 | 7.36 |
| Category Worst | 0.06 | 0.23 | 0.85 | 1.91 | 3.91 | 5.67 | 4.82 | -0.1 |
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
Patanjali Foods3,44,700
Tata Steel2,31,000
Jio Financial1,22,200
Persistent Systems5,000
Fortis Health.23,250
Out
InName Of The CompanyNo Of Shares
Ashok Leyland7,25,000
NHPC Ltd7,23,200
Trent6,000
Tata Consumer17,050
Colgate-Palmoliv4,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Finance | Finance | 6.74 | 318000 | 29.79 |
| Equity | Reliance Industr | Petroleum Products | 6.04 | 186500 | 26.68 |
| Equity | SBI | Banks | 5.82 | 240750 | 25.72 |
| Equity | Larsen & Toubro | Construction | 5.58 | 61425 | 24.65 |
| Equity | HDFC Bank | Banks | 5.33 | 305250 | 23.55 |
| Equity | ICICI Bank | Banks | 3.84 | 134400 | 16.98 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 3.58 | 344700 | 15.83 |
| Equity | REC Ltd | Finance | 3.57 | 445200 | 15.77 |
| Equity | Axis Bank | Banks | 3.10 | 108125 | 13.71 |
| Equity | ITC | Diversified Fmcg | 2.40 | 337600 | 10.63 |
| Equity | TVS Motor Co. | Automobiles | 2.32 | 29400 | 10.26 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.17 | 240000 | 9.58 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.90 | 81200 | 8.42 |
| Equity | Kotak Mah. Bank | Banks | 1.85 | 214000 | 8.20 |
| Equity | Marico | Agricultural Food & Other Products | 1.83 | 104400 | 8.09 |
| Equity | Indian Energy Ex | Capital Markets | 1.62 | 573750 | 7.18 |
| Equity | Power Grid Corpn | Power | 1.54 | 214700 | 6.83 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.16 | 115500 | 5.13 |
| Equity | Tata Steel | Ferrous Metals | 1.10 | 231000 | 4.88 |
| Equity | Max Financial | Insurance | 1.09 | 30400 | 4.82 |
| Equity | Bharti Airtel | Telecom - Services | 1.01 | 23750 | 4.48 |
| Equity | Eternal | Retailing | 0.88 | 157625 | 3.89 |
| Equity | Indian Hotels Co | Leisure Services | 0.83 | 58000 | 3.68 |
| Equity | Jio Financial | Finance | 0.68 | 122200 | 3.01 |
| Equity | Bank of Baroda | Banks | 0.61 | 102375 | 2.69 |
| Equity | Persistent Systems | It - Software | 0.54 | 5000 | 2.40 |
| Equity | Fortis Health. | Healthcare Services | 0.48 | 23250 | 2.14 |
| Equity | M & M | Automobiles | 0.47 | 6800 | 2.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.46 | 15750 | 2.06 |
| Equity | Maruti Suzuki | Automobiles | 0.42 | 1400 | 1.86 |
| Equity | Britannia Inds. | Food Products | 0.40 | 3125 | 1.78 |
| Equity | Havells India | Consumer Durables | 0.33 | 12000 | 1.48 |
| Equity | GAIL (India) | Gas | 0.30 | 81900 | 1.33 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
74,954.10
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:
