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)
: 576.63
Sundaram Arbitrage Fund Direct G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 16.6444
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 | 0.18 | 0.51 | 1.46 | 3.3 | 6.91 | 7.2 | 6.52 | 4.93 |
| Category Avg | 0.21 | 0.48 | 1.44 | 3.12 | 6.37 | 6.82 | 6.32 | 5.78 |
| Category Best | 0.79 | 0.61 | 1.73 | 3.83 | 7.72 | 7.58 | 7.17 | 7.41 |
| Category Worst | 0.13 | 0.08 | 0.84 | 1.79 | 3.84 | 5.58 | 5.06 | 0.16 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.05 | 670150 | 46.42 |
| Equity | Reliance Industr | Petroleum Products | 7.58 | 375500 | 43.74 |
| Equity | Bajaj Finance | Finance | 5.63 | 345750 | 32.46 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 5.51 | 2195000 | 31.78 |
| Equity | ICICI Bank | Banks | 5.21 | 214900 | 30.04 |
| Equity | Bharti Airtel | Telecom - Services | 4.63 | 135375 | 26.71 |
| Equity | Axis Bank | Banks | 2.66 | 126250 | 15.36 |
| Equity | Larsen & Toubro | Construction | 2.57 | 38325 | 14.83 |
| Equity | NMDC | Minerals & Mining | 2.30 | 1971000 | 13.27 |
| Equity | Eternal | Retailing | 2.02 | 339500 | 11.66 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.95 | 219510 | 11.26 |
| Equity | TVS Motor Co. | Automobiles | 1.75 | 24150 | 10.13 |
| Equity | ITC | Diversified Fmcg | 1.74 | 377775 | 10.03 |
| Equity | M & M | Automobiles | 1.49 | 30400 | 8.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 82600 | 7.30 |
| Equity | Marico | Agricultural Food & Other Products | 1.11 | 80400 | 6.43 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.11 | 204375 | 6.42 |
| Equity | Swiggy | Retailing | 0.84 | 275575 | 4.86 |
| Equity | Indian Hotels Co | Leisure Services | 0.81 | 58000 | 4.70 |
| Equity | ICICI Lombard | Insurance | 0.72 | 26325 | 4.16 |
| Equity | Power Fin.Corpn. | Finance | 0.62 | 115700 | 3.62 |
| Equity | One 97 | Financial Technology (Fintech) | 0.61 | 21750 | 3.55 |
| Equity | Tata Steel | Ferrous Metals | 0.59 | 203500 | 3.41 |
| Equity | Jio Financial | Finance | 0.43 | 122200 | 2.49 |
| Equity | Bank of Baroda | Banks | 0.42 | 102375 | 2.44 |
| Equity | Adani Ports | Transport Infrastructure | 0.38 | 11875 | 2.19 |
| Equity | LTM | It - Software | 0.36 | 4950 | 2.09 |
| Equity | Havells India | Consumer Durables | 0.35 | 20000 | 2.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.34 | 11200 | 1.99 |
| Equity | Angel One | Capital Markets | 0.34 | 70000 | 1.97 |
| Equity | Bandhan Bank | Banks | 0.33 | 126000 | 1.94 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.32 | 1900 | 1.85 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.31 | 8750 | 1.83 |
| Equity | Astral | Industrial Products | 0.31 | 13600 | 1.82 |
| Equity | Fortis Health. | Healthcare Services | 0.30 | 23250 | 1.78 |
| Equity | Lodha Developers | Realty | 0.30 | 16875 | 1.74 |
| Equity | Max Financial | Insurance | 0.29 | 14000 | 1.68 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.28 | 17000 | 1.65 |
| Equity | KPIT Technologi. | It - Software | 0.28 | 31000 | 1.64 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.27 | 10000 | 1.58 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.25 | 1350 | 1.49 |
| Equity | Ather Energy | Automobiles | 0.21 | 7125 | 1.25 |
| Equity | Maruti Suzuki | Automobiles | 0.20 | 1050 | 1.19 |
| Equity | Adani Green | Power | 0.18 | 8400 | 1.09 |
| Equity | Coal India | Consumable Fuels | 0.16 | 24300 | 0.94 |
| Equity | Amber Enterp. | Consumer Durables | 0.14 | 1400 | 0.82 |
| Equity | Infosys | It - Software | 0.12 | 6000 | 0.71 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.12 | 20400 | 0.71 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
82,588.73
Trustee/s:
K V Ramanathan, S Viji, R Rajamani, 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:
NA
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:
