Sundaram Arbitrage Fund Regular G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Arbitrage Fund Regular 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 Regular G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 15.3884
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 Regular G- NAV Chart
Sundaram Arbitrage Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.14 | 0.43 | 1.47 | 2.92 | 5.85 | 6.54 | 5.59 | 4.26 |
| Category Avg | -0.29 | 0.5 | 1.61 | 3.03 | 6.2 | 6.95 | 6.16 | 5.66 |
| Category Best | -0.15 | 0.68 | 2.66 | 3.79 | 7.63 | 7.72 | 6.96 | 7.51 |
| Category Worst | -0.47 | 0.19 | 0.94 | 1.8 | 3.77 | 5.67 | 4.89 | 0.02 |
Sundaram Arbitrage Fund Regular G- Latest Dividends
No Records Found
Sundaram Arbitrage Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
KPIT Technologi.50,375
Coforge13,300
Bandhan Bank1,26,000
Out
InName Of The CompanyNo Of Shares
Patanjali Foods3,46,150
NTPC1,99,500
Power Grid Corpn2,14,700
Info Edg.(India)43,450
Tata Motors PVeh1,07,200
Angel One1,00,000
O N G C1,23,750
UltraTech Cem.1,750
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 8.48 | 359000 | 46.95 |
| Equity | HDFC Bank | Banks | 8.34 | 616850 | 46.14 |
| Equity | Bajaj Finance | Finance | 7.13 | 345750 | 39.45 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 6.29 | 2095000 | 34.81 |
| Equity | ICICI Bank | Banks | 5.84 | 225400 | 32.35 |
| Equity | Bharti Airtel | Telecom - Services | 4.91 | 137750 | 27.16 |
| Equity | Axis Bank | Banks | 2.80 | 126250 | 15.52 |
| Equity | Larsen & Toubro | Construction | 2.50 | 35175 | 13.85 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.39 | 219510 | 13.26 |
| Equity | TVS Motor Co. | Automobiles | 2.29 | 29400 | 12.68 |
| Equity | NMDC | Minerals & Mining | 2.09 | 1363500 | 11.59 |
| Equity | ITC | Diversified Fmcg | 1.73 | 341550 | 9.59 |
| Equity | M & M | Automobiles | 1.57 | 25600 | 8.70 |
| Equity | Kotak Mah. Bank | Banks | 1.51 | 214000 | 8.35 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.43 | 81200 | 7.91 |
| Equity | Indian Energy Ex | Capital Markets | 1.37 | 574200 | 7.59 |
| Equity | Eternal | Retailing | 1.33 | 244925 | 7.40 |
| Equity | Marico | Agricultural Food & Other Products | 1.26 | 80400 | 7.00 |
| Equity | REC Ltd | Finance | 0.97 | 144900 | 5.40 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.90 | 116400 | 5.03 |
| Equity | Power Fin.Corpn. | Finance | 0.88 | 115700 | 4.90 |
| Equity | Max Financial | Insurance | 0.82 | 30400 | 4.55 |
| Equity | Tata Steel | Ferrous Metals | 0.79 | 231000 | 4.38 |
| Equity | Indian Hotels Co | Leisure Services | 0.77 | 58000 | 4.28 |
| Equity | Jio Financial | Finance | 0.56 | 122200 | 3.13 |
| Equity | KPIT Technologi. | It - Software | 0.54 | 50375 | 3.01 |
| Equity | Bank of Baroda | Banks | 0.44 | 102375 | 2.48 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.43 | 16150 | 2.37 |
| Equity | Coforge | It - Software | 0.41 | 13300 | 2.28 |
| Equity | Fortis Health. | Healthcare Services | 0.39 | 23250 | 2.19 |
| Equity | Bandhan Bank | Banks | 0.39 | 126000 | 2.19 |
| Equity | Adani Ports | Transport Infrastructure | 0.36 | 11875 | 2.01 |
| Equity | RBL Bank | Banks | 0.32 | 47625 | 1.78 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.27 | 1900 | 1.53 |
| Equity | Havells India | Consumer Durables | 0.27 | 12000 | 1.51 |
| Equity | Maruti Suzuki | Automobiles | 0.27 | 1050 | 1.49 |
| Equity | Adani Green | Power | 0.21 | 8400 | 1.16 |
| Equity | Dabur India | Personal Products | 0.19 | 25000 | 1.05 |
| Equity | Coal India | Consumable Fuels | 0.18 | 24300 | 1.00 |
| Equity | SBI | Banks | 0.09 | 5250 | 0.53 |
| Equity | Bharat Electron | Aerospace & Defense | 0.01 | 2850 | 0.11 |
| Equity | Bajaj Finserv | Finance | 0.01 | 300 | 0.06 |
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:
