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)
: 649.72
Sundaram Arbitrage Fund Direct G - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 16.2944
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 | 0.07 | 0.61 | 1.64 | 3.37 | 6.71 | 7.33 | 6.23 | 4.88 |
| Category Avg | 0.04 | 0.6 | 1.41 | 2.97 | 6.1 | 6.96 | 6.12 | 5.59 |
| Category Best | 0.18 | 1.24 | 2.07 | 3.65 | 7.49 | 7.73 | 6.94 | 7.41 |
| Category Worst | -0.29 | 0.28 | 0.84 | 1.81 | 3.68 | 5.68 | 4.87 | -0.01 |
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
UPL2,19,510
NTPC1,99,500
NMDC7,69,500
Power Fin.Corpn.1,15,700
Info Edg.(India)43,450
Tata Motors PVeh1,07,200
Adani Ports11,875
UltraTech Cem.1,750
RBL Bank41,275
Adani Green8,400
Divi's Lab.1,900
Coal India24,300
Dabur India25,000
Bharat Electron2,850
Bajaj Finserv300
Out
InName Of The CompanyNo Of Shares
GAIL (India)81,900
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.57 | 616850 | 49.22 |
| Equity | Reliance Industr | Petroleum Products | 7.14 | 359000 | 46.45 |
| Equity | Bajaj Finance | Finance | 5.34 | 345750 | 34.73 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 5.08 | 2095000 | 33.03 |
| Equity | ICICI Bank | Banks | 4.77 | 225400 | 30.99 |
| Equity | Bharti Airtel | Telecom - Services | 3.92 | 137750 | 25.51 |
| Equity | SBI | Banks | 3.80 | 240750 | 24.72 |
| Equity | Axis Bank | Banks | 2.61 | 126250 | 16.98 |
| Equity | Larsen & Toubro | Construction | 2.24 | 35175 | 14.57 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 2.18 | 346150 | 14.22 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.92 | 219510 | 12.53 |
| Equity | REC Ltd | Finance | 1.58 | 283500 | 10.31 |
| Equity | TVS Motor Co. | Automobiles | 1.56 | 29400 | 10.17 |
| Equity | ITC | Diversified Fmcg | 1.50 | 341550 | 9.80 |
| Equity | Marico | Agricultural Food & Other Products | 1.34 | 104400 | 8.73 |
| Equity | Kotak Mah. Bank | Banks | 1.29 | 214000 | 8.39 |
| Equity | M & M | Automobiles | 1.20 | 25600 | 7.85 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.19 | 81200 | 7.76 |
| Equity | Indian Energy Ex | Capital Markets | 1.10 | 574200 | 7.18 |
| Equity | NTPC | Power | 1.09 | 199500 | 7.11 |
| Equity | NMDC | Minerals & Mining | 1.00 | 769500 | 6.55 |
| Equity | Eternal | Retailing | 0.99 | 244925 | 6.48 |
| Equity | Power Grid Corpn | Power | 0.94 | 214700 | 6.14 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.75 | 116400 | 4.91 |
| Equity | Power Fin.Corpn. | Finance | 0.75 | 115700 | 4.90 |
| Equity | Max Financial | Insurance | 0.74 | 30400 | 4.81 |
| Equity | Tata Steel | Ferrous Metals | 0.66 | 231000 | 4.34 |
| Equity | Info Edg.(India) | Retailing | 0.65 | 43450 | 4.24 |
| Equity | Indian Hotels Co | Leisure Services | 0.63 | 58000 | 4.14 |
| Equity | Tata Motors PVeh | Automobiles | 0.58 | 107200 | 3.77 |
| Equity | Angel One | Capital Markets | 0.50 | 100000 | 3.30 |
| Equity | O N G C | Oil | 0.44 | 123750 | 2.90 |
| Equity | Jio Financial | Finance | 0.44 | 122200 | 2.88 |
| Equity | Bank of Baroda | Banks | 0.42 | 102375 | 2.78 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.36 | 16150 | 2.36 |
| Equity | Fortis Health. | Healthcare Services | 0.34 | 23250 | 2.22 |
| Equity | Adani Ports | Transport Infrastructure | 0.33 | 11875 | 2.14 |
| Equity | Maruti Suzuki | Automobiles | 0.30 | 1400 | 1.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.30 | 1750 | 1.96 |
| Equity | RBL Bank | Banks | 0.23 | 41275 | 1.52 |
| Equity | Havells India | Consumer Durables | 0.21 | 12000 | 1.39 |
| Equity | Adani Green | Power | 0.19 | 8400 | 1.25 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.19 | 1900 | 1.25 |
| Equity | Coal India | Consumable Fuels | 0.16 | 24300 | 1.06 |
| Equity | Dabur India | Personal Products | 0.16 | 25000 | 1.05 |
| Equity | Bharat Electron | Aerospace & Defense | 0.01 | 2850 | 0.11 |
| Equity | Bajaj Finserv | Finance | 0.00 | 300 | 0.05 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
76,995.45
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:
