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)
: 553.9
Sundaram Arbitrage Fund Regular G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 15.5127
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 | 0.1 | 0.52 | 1.24 | 2.83 | 5.94 | 6.39 | 5.7 | 4.28 |
| Category Avg | 0.13 | 0.51 | 1.39 | 2.95 | 6.23 | 6.79 | 6.25 | 5.7 |
| Category Best | 0.54 | 0.72 | 1.64 | 3.66 | 7.57 | 7.57 | 7.08 | 7.34 |
| Category Worst | -0.01 | 0.28 | 0.46 | 1.51 | 3.46 | 5.56 | 4.99 | 0.1 |
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
Swiggy1,47,825
One 9721,750
Tech Mahindra19,800
Angel One70,000
Lodha Developers16,875
Bharat Dynamics17,000
Astral13,600
Ather Energy11,250
Kaynes Tech3,000
Amber Enterp.1,400
Out
InName Of The CompanyNo Of Shares
Coforge13,300
SBI5,250
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.96 | 605150 | 42.88 |
| Equity | Reliance Industr | Petroleum Products | 7.56 | 343000 | 40.71 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 6.28 | 2195000 | 33.84 |
| Equity | Bajaj Finance | Finance | 6.15 | 345750 | 33.17 |
| Equity | ICICI Bank | Banks | 5.27 | 214900 | 28.40 |
| Equity | Bharti Airtel | Telecom - Services | 4.41 | 135375 | 23.78 |
| Equity | Axis Bank | Banks | 2.87 | 126250 | 15.47 |
| Equity | NMDC | Minerals & Mining | 2.80 | 1971000 | 15.08 |
| Equity | Larsen & Toubro | Construction | 2.45 | 35175 | 13.22 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.20 | 219510 | 11.84 |
| Equity | ITC | Diversified Fmcg | 1.84 | 377775 | 9.92 |
| Equity | TVS Motor Co. | Automobiles | 1.84 | 24150 | 9.91 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.42 | 81200 | 7.64 |
| Equity | M & M | Automobiles | 1.40 | 25600 | 7.55 |
| Equity | Eternal | Retailing | 1.38 | 232800 | 7.44 |
| Equity | Kotak Mah. Bank | Banks | 1.20 | 156000 | 6.50 |
| Equity | Marico | Agricultural Food & Other Products | 1.17 | 80400 | 6.31 |
| Equity | Indian Hotels Co | Leisure Services | 0.78 | 58000 | 4.22 |
| Equity | ICICI Lombard | Insurance | 0.77 | 26325 | 4.18 |
| Equity | Power Fin.Corpn. | Finance | 0.69 | 115700 | 3.76 |
| Equity | Tata Steel | Ferrous Metals | 0.69 | 203500 | 3.75 |
| Equity | Swiggy | Retailing | 0.68 | 147825 | 3.69 |
| Equity | One 97 | Financial Technology (Fintech) | 0.67 | 21750 | 3.64 |
| Equity | Tech Mahindra | It - Software | 0.56 | 19800 | 3.01 |
| Equity | Jio Financial | Finance | 0.49 | 122200 | 2.65 |
| Equity | Bank of Baroda | Banks | 0.43 | 102375 | 2.36 |
| Equity | Bandhan Bank | Banks | 0.41 | 126000 | 2.24 |
| Equity | Adani Ports | Transport Infrastructure | 0.39 | 11875 | 2.13 |
| Equity | Havells India | Consumer Durables | 0.37 | 20000 | 2.03 |
| Equity | Max Financial | Insurance | 0.35 | 14000 | 1.92 |
| Equity | RBL Bank | Banks | 0.35 | 47625 | 1.92 |
| Equity | Angel One | Capital Markets | 0.35 | 70000 | 1.91 |
| Equity | Lodha Developers | Realty | 0.35 | 16875 | 1.91 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.35 | 17000 | 1.88 |
| Equity | Astral | Industrial Products | 0.34 | 13600 | 1.86 |
| Equity | Fortis Health. | Healthcare Services | 0.33 | 23250 | 1.79 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.32 | 1900 | 1.76 |
| Equity | Ather Energy | Automobiles | 0.29 | 11250 | 1.60 |
| Equity | KPIT Technologi. | It - Software | 0.28 | 31000 | 1.54 |
| Equity | Maruti Suzuki | Automobiles | 0.23 | 1050 | 1.25 |
| Equity | Adani Green | Power | 0.19 | 8400 | 1.07 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.19 | 3000 | 1.05 |
| Equity | Coal India | Consumable Fuels | 0.19 | 24300 | 1.03 |
| Equity | Dabur India | Personal Products | 0.17 | 25000 | 0.95 |
| Equity | Amber Enterp. | Consumer Durables | 0.17 | 1400 | 0.93 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.14 | 20400 | 0.76 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.06 | 2550 | 0.34 |
| Equity | Bharat Electron | Aerospace & Defense | 0.02 | 2850 | 0.11 |
| Equity | Indian Energy Ex | Capital Markets | 0.01 | 8700 | 0.09 |
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:
