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)
: 289.87
Sundaram Arbitrage Fund Regular G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 14.3118
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 | 0.65 | 1.73 | 3.46 | 7.11 | 6.4 | 4.55 | 4.05 |
| Category Avg | 0.12 | 0.64 | 1.82 | 3.65 | 7.5 | 6.84 | 5.53 | 5.58 |
| Category Best | 0.86 | 0.83 | 9.49 | 11.39 | 15.45 | 9.3 | 6.9 | 7.68 |
| Category Worst | 0.04 | 0.49 | -5.15 | -3.33 | 0.54 | 4.86 | 4.45 | -0.71 |
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
Infosys32,000
St Bk of India47,250
HFCL4,35,750
Vedanta43,700
KEI Industries600
Out
InName Of The CompanyNo Of Shares
Delhivery3,90,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 8.35 | 190000 | 24.22 |
| Equity | ICICI Bank | Banks | 7.22 | 155400 | 20.95 |
| Equity | Axis Bank | Banks | 4.60 | 121250 | 13.36 |
| Equity | Indus Towers | Telecom - Services | 3.29 | 285600 | 9.54 |
| Equity | ITC | Diversified Fmcg | 3.23 | 228800 | 9.37 |
| Equity | Tata Motors | Automobiles | 2.91 | 125400 | 8.45 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.67 | 144000 | 7.75 |
| Equity | TCS | It - Software | 2.48 | 19950 | 7.19 |
| Equity | Bajaj Finance | Finance | 2.35 | 7625 | 6.82 |
| Equity | Larsen & Toubro | Construction | 2.25 | 18750 | 6.54 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.20 | 27600 | 6.39 |
| Equity | DLF | Realty | 2.01 | 85800 | 5.83 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.96 | 32900 | 5.70 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.91 | 81200 | 5.54 |
| Equity | Infosys | It - Software | 1.73 | 32000 | 5.02 |
| Equity | Indian Hotels Co | Leisure Services | 1.57 | 58000 | 4.56 |
| Equity | Bharti Airtel | Telecom - Services | 1.36 | 22800 | 3.95 |
| Equity | Titan Company | Consumer Durables | 1.33 | 12600 | 3.85 |
| Equity | Punjab Natl.Bank | Banks | 1.32 | 400000 | 3.84 |
| Equity | St Bk of India | Banks | 1.25 | 47250 | 3.64 |
| Equity | Bank of Baroda | Banks | 1.24 | 157950 | 3.60 |
| Equity | HFCL | Telecom - Services | 1.18 | 435750 | 3.44 |
| Equity | Kotak Mah. Bank | Banks | 1.04 | 14000 | 3.03 |
| Equity | Tata Power Co. | Power | 0.96 | 74250 | 2.78 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.80 | 16250 | 2.34 |
| Equity | Tata Steel | Ferrous Metals | 0.73 | 137500 | 2.12 |
| Equity | Vedanta | Diversified Metals | 0.69 | 43700 | 2.02 |
| Equity | SBI Life Insuran | Insurance | 0.66 | 12375 | 1.91 |
| Equity | Aditya Birla Cap | Finance | 0.65 | 102600 | 1.89 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.52 | 13200 | 1.53 |
| Equity | Canara Bank | Banks | 0.51 | 168750 | 1.50 |
| Equity | HDFC Bank | Banks | 0.45 | 7150 | 1.30 |
| Equity | Aditya Bir. Fas. | Retailing | 0.41 | 46800 | 1.19 |
| Equity | M & M | Automobiles | 0.35 | 3850 | 1.02 |
| Equity | Bajaj Finserv | Finance | 0.24 | 3500 | 0.70 |
| Equity | Coal India | Consumable Fuels | 0.21 | 15750 | 0.62 |
| Equity | NTPC | Power | 0.16 | 13500 | 0.48 |
| Equity | I O C L | Petroleum Products | 0.08 | 19500 | 0.24 |
| Equity | KEI Industries | Industrial Products | 0.05 | 600 | 0.17 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.04 | 3000 | 0.11 |
| Government Securities | |||||
| Govt. Securities | GSEC2027 | -/- | 3.51 | 1000000 | 10.19 |
| Derivative Investments | |||||
| Derivatives | Margin Money For Derivatives | -/- | 0.78 | 0 | 2.26 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 1.71 | 500000 | 4.98 |
| T Bills | TBILL-364D | -/- | 1.71 | 500000 | 4.97 |
| T Bills | TBILL-364D | -/- | 1.71 | 500000 | 4.97 |
| T Bills | TBILL-364D | -/- | 1.67 | 500000 | 4.85 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Sundaram Money Fund - Direct (G) | -/- | 8.76 | 17160717 | 25.39 |
| Indian Mutual Funds | Sundaram Liquid Fund - Direct (G) | -/- | 8.66 | 109638 | 25.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.60 | 0 | 13.33 |
| Net CA & Others | Net CA & Others | -/- | -0.33 | 0 | -0.96 |
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.):
65,593.02
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:
