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)
: 553.9
Sundaram Arbitrage Fund Direct IDCW M - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 13.3754
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 | -0.19 | 0.54 | 1.41 | 3.1 | 6.68 | 7.22 | 6.34 | 4.91 |
| Category Avg | -0.15 | 0.51 | 1.43 | 2.87 | 6.19 | 6.85 | 6.19 | 5.63 |
| Category Best | -0.03 | 0.64 | 2.07 | 3.58 | 7.6 | 7.63 | 7.02 | 7.34 |
| Category Worst | -0.29 | 0.18 | 0.65 | 1.51 | 3.67 | 5.63 | 4.94 | 0.06 |
Sundaram Arbitrage Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
12-Jun-20268.380
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
ICICI Lombard26,325
Out
InName Of The CompanyNo Of Shares
REC Ltd1,44,900
Bajaj Finserv300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 8.27 | 359000 | 45.84 |
| Equity | HDFC Bank | Banks | 7.89 | 616850 | 43.73 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 6.64 | 2095000 | 36.79 |
| Equity | Bajaj Finance | Finance | 6.59 | 345750 | 36.54 |
| Equity | ICICI Bank | Banks | 5.64 | 214900 | 31.24 |
| Equity | Bharti Airtel | Telecom - Services | 4.42 | 135375 | 24.52 |
| Equity | NMDC | Minerals & Mining | 3.13 | 1971000 | 17.38 |
| Equity | Axis Bank | Banks | 2.96 | 126250 | 16.41 |
| Equity | Larsen & Toubro | Construction | 2.56 | 35175 | 14.22 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.22 | 219510 | 12.34 |
| Equity | TVS Motor Co. | Automobiles | 1.89 | 24150 | 10.48 |
| Equity | ITC | Diversified Fmcg | 1.57 | 341550 | 8.72 |
| Equity | Kotak Mah. Bank | Banks | 1.54 | 204000 | 8.55 |
| Equity | M & M | Automobiles | 1.51 | 25600 | 8.40 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.48 | 81200 | 8.24 |
| Equity | Marico | Agricultural Food & Other Products | 1.19 | 80400 | 6.59 |
| Equity | Eternal | Retailing | 1.01 | 172175 | 5.64 |
| Equity | Max Financial | Insurance | 0.86 | 30400 | 4.78 |
| Equity | Indian Hotels Co | Leisure Services | 0.77 | 58000 | 4.27 |
| Equity | Tata Steel | Ferrous Metals | 0.76 | 231000 | 4.25 |
| Equity | ICICI Lombard | Insurance | 0.74 | 26325 | 4.12 |
| Equity | Power Fin.Corpn. | Finance | 0.70 | 115700 | 3.89 |
| Equity | Jio Financial | Finance | 0.53 | 122200 | 2.94 |
| Equity | Coforge | It - Software | 0.47 | 13300 | 2.64 |
| Equity | KPIT Technologi. | It - Software | 0.45 | 43400 | 2.53 |
| Equity | Bank of Baroda | Banks | 0.44 | 102375 | 2.44 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.41 | 16150 | 2.27 |
| Equity | Fortis Health. | Healthcare Services | 0.38 | 23250 | 2.10 |
| Equity | Bandhan Bank | Banks | 0.37 | 126000 | 2.06 |
| Equity | Adani Ports | Transport Infrastructure | 0.34 | 11875 | 1.89 |
| Equity | RBL Bank | Banks | 0.32 | 47625 | 1.81 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.32 | 1900 | 1.79 |
| Equity | Havells India | Consumer Durables | 0.26 | 12000 | 1.49 |
| Equity | Maruti Suzuki | Automobiles | 0.25 | 1050 | 1.42 |
| Equity | Adani Green | Power | 0.18 | 8400 | 1.02 |
| Equity | Coal India | Consumable Fuels | 0.17 | 24300 | 0.97 |
| Equity | Dabur India | Personal Products | 0.17 | 25000 | 0.95 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.14 | 20400 | 0.81 |
| Equity | SBI | Banks | 0.10 | 5250 | 0.55 |
| Equity | Bharat Electron | Aerospace & Defense | 0.02 | 2850 | 0.11 |
| Equity | Indian Energy Ex | Capital Markets | 0.01 | 8700 | 0.10 |
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.):
76,995.45
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:
