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)
: 331.15
Sundaram Arbitrage Fund Direct G - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 15.6562
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 | 0.09 | 0.57 | 1.57 | 3.1 | 7.09 | 7.47 | 5.78 | 4.75 |
| Category Avg | 0.17 | 0.63 | 1.59 | 2.98 | 6.57 | 7.25 | 5.89 | 5.64 |
| Category Best | 0.4 | 0.9 | 2.15 | 3.71 | 7.58 | 7.97 | 6.7 | 7.39 |
| Category Worst | 0.12 | 0.48 | 1.06 | 1.94 | 4.39 | 5.79 | 4.63 | -0.34 |
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
Vedanta2,87,500
Maruti Suzuki1,400
Havells India15,000
FSN E-Commerce37,500
Interglobe Aviat1,650
Jio Financial14,100
Out
InName Of The CompanyNo Of Shares
Adani Enterp.27,600
Sun Pharma.Inds.32,900
Hind.Aeronautics10,200
I R C T C46,375
Hind. Unilever12,600
Punjab Natl.Bank1,92,000
Amber Enterp.2,200
Page Industries195
Divi's Lab.200
Nestle India500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 8.73 | 186500 | 29.23 |
| Equity | ICICI Bank | Banks | 7.26 | 175000 | 24.30 |
| Equity | ITC | Diversified Fmcg | 5.64 | 467200 | 18.88 |
| Equity | Vedanta | Diversified Metals | 4.51 | 287500 | 15.12 |
| Equity | Axis Bank | Banks | 4.13 | 108125 | 13.83 |
| Equity | Bajaj Finance | Finance | 3.88 | 125250 | 12.99 |
| Equity | HDFC Bank | Banks | 3.70 | 123200 | 12.41 |
| Equity | SBI | Banks | 3.35 | 114750 | 11.23 |
| Equity | Kotak Mah. Bank | Banks | 2.71 | 42800 | 9.09 |
| Equity | Larsen & Toubro | Construction | 2.40 | 19775 | 8.04 |
| Equity | Hero Motocorp | Automobiles | 2.04 | 11100 | 6.85 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.96 | 81200 | 6.56 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.89 | 115500 | 6.35 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.86 | 240000 | 6.23 |
| Equity | Max Financial | Insurance | 1.54 | 30400 | 5.17 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.54 | 34125 | 5.16 |
| Equity | Bharti Airtel | Telecom - Services | 1.49 | 23750 | 4.99 |
| Equity | Eternal Ltd | Retailing | 1.41 | 157625 | 4.73 |
| Equity | Indian Hotels Co | Leisure Services | 1.28 | 58000 | 4.31 |
| Equity | RBL Bank | Banks | 1.27 | 136525 | 4.26 |
| Equity | IndusInd Bank | Banks | 1.20 | 46900 | 4.02 |
| Equity | REC Ltd | Finance | 1.15 | 107100 | 3.86 |
| Equity | Power Grid Corpn | Power | 1.13 | 140600 | 3.79 |
| Equity | Adani Ports | Transport Infrastructure | 0.96 | 21375 | 3.24 |
| Equity | Bank of Baroda | Banks | 0.88 | 102375 | 2.96 |
| Equity | Canara Bank | Banks | 0.76 | 168750 | 2.55 |
| Equity | Indus Towers | Telecom - Services | 0.75 | 62900 | 2.52 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 15750 | 2.41 |
| Equity | Tata Steel | Ferrous Metals | 0.68 | 137500 | 2.30 |
| Equity | Maruti Suzuki | Automobiles | 0.66 | 1400 | 2.22 |
| Equity | Havells India | Consumer Durables | 0.64 | 15000 | 2.16 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.59 | 17050 | 1.99 |
| Equity | Britannia Inds. | Food Products | 0.54 | 3125 | 1.82 |
| Equity | Sammaan Capital | Finance | 0.43 | 94600 | 1.45 |
| Equity | M & M | Automobiles | 0.42 | 3800 | 1.42 |
| Equity | PNB Housing | Finance | 0.42 | 15600 | 1.41 |
| Equity | FSN E-Commerce | Retailing | 0.29 | 37500 | 1.00 |
| Equity | Interglobe Aviat | Transport Services | 0.29 | 1650 | 0.97 |
| Equity | JSW Energy | Power | 0.26 | 18000 | 0.87 |
| Equity | DLF | Realty | 0.24 | 11550 | 0.83 |
| Equity | BSE | Capital Markets | 0.22 | 2625 | 0.76 |
| Equity | Bajaj Finserv | Finance | 0.21 | 3500 | 0.73 |
| Equity | Jio Financial | Finance | 0.12 | 14100 | 0.43 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
74,005.23
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:
