Sundaram Arbitrage Fund Direct IDCW M
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Arbitrage Fund Direct IDCW M
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 28-Mar-2016
Fund Manager
: Rohit Seksaria
Net Assets (Rs. cr)
: 334.8
Sundaram Arbitrage Fund Direct IDCW M - Nav Details
Nav Date
: 17-Mar-2026
NAV [Rs.]
: 13.7965
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 IDCW M- NAV Chart
Sundaram Arbitrage Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.27 | 0.53 | 1.77 | 3.47 | 7.12 | 7.5 | 6.08 | 4.85 |
| Category Avg | 0.22 | 0.46 | 1.61 | 3.21 | 6.5 | 7.2 | 6.06 | 5.78 |
| Category Best | 0.28 | 0.69 | 1.95 | 3.88 | 7.6 | 7.89 | 6.93 | 7.45 |
| Category Worst | -0.05 | -0.02 | 1.05 | 2.12 | 4.24 | 5.8 | 4.78 | -0.18 |
Sundaram Arbitrage Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
12-Sep-20200.6610
Sundaram Arbitrage Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Voltas7,500
Out
InName Of The CompanyNo Of Shares
SBI1,14,750
Oil India1,70,800
Amber Enterp.6,000
DLF11,550
BSE2,625
Bajaj Finserv250
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 7.76 | 186500 | 25.99 |
| Equity | ICICI Bank | Banks | 7.20 | 175000 | 24.13 |
| Equity | HDFC Bank | Banks | 6.27 | 236500 | 20.99 |
| Equity | REC Ltd | Finance | 4.65 | 445200 | 15.57 |
| Equity | Axis Bank | Banks | 4.46 | 108125 | 14.96 |
| Equity | NHPC Ltd | Power | 4.39 | 1952000 | 14.70 |
| Equity | Bajaj Finance | Finance | 3.72 | 125250 | 12.47 |
| Equity | ITC | Diversified Fmcg | 3.16 | 337600 | 10.58 |
| Equity | Kotak Mah. Bank | Banks | 2.65 | 214000 | 8.88 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.54 | 240000 | 8.51 |
| Equity | Larsen & Toubro | Construction | 2.52 | 19775 | 8.46 |
| Equity | Marico | Agricultural Food & Other Products | 2.45 | 104400 | 8.23 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.24 | 81200 | 7.50 |
| Equity | Power Grid Corpn | Power | 1.91 | 214700 | 6.41 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.72 | 115500 | 5.77 |
| Equity | Max Financial | Insurance | 1.64 | 30400 | 5.51 |
| Equity | Bharti Airtel | Telecom - Services | 1.33 | 23750 | 4.46 |
| Equity | GAIL (India) | Gas | 1.27 | 252000 | 4.27 |
| Equity | Eternal | Retailing | 1.15 | 157625 | 3.88 |
| Equity | Indian Hotels Co | Leisure Services | 1.15 | 58000 | 3.86 |
| Equity | Bank of Baroda | Banks | 0.98 | 102375 | 3.29 |
| Equity | Trent | Retailing | 0.69 | 6000 | 2.33 |
| Equity | M & M | Automobiles | 0.69 | 6800 | 2.31 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.63 | 15750 | 2.12 |
| Equity | Havells India | Consumer Durables | 0.62 | 15000 | 2.09 |
| Equity | Maruti Suzuki | Automobiles | 0.62 | 1400 | 2.07 |
| Equity | Interglobe Aviat | Transport Services | 0.60 | 4200 | 2.02 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.58 | 17050 | 1.94 |
| Equity | Britannia Inds. | Food Products | 0.56 | 3125 | 1.87 |
| Equity | Voltas | Consumer Durables | 0.34 | 7500 | 1.17 |
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.):
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:
