Sundaram Arbitrage Fund Regular IDCW M
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Arbitrage Fund Regular IDCW M
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 28-Mar-2016
Fund Manager
: Rohit Seksaria
Net Assets (Rs. cr)
: 254.53
Sundaram Arbitrage Fund Regular IDCW M - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.7708
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 IDCW M- NAV Chart
Sundaram Arbitrage Fund Regular IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.23 | 0.48 | 1.52 | 3.17 | 6.59 | 6.66 | 5.09 | 4.14 |
| Category Avg | 0.23 | 0.53 | 1.62 | 3.33 | 6.96 | 7.13 | 5.73 | 5.76 |
| Category Best | 0.97 | 0.66 | 1.96 | 3.82 | 7.68 | 7.9 | 6.53 | 7.47 |
| Category Worst | 0.18 | 0.38 | 1.07 | 2.17 | 5.43 | 5.61 | 4.63 | -0.54 |
Sundaram Arbitrage Fund Regular IDCW M- Latest Dividends
Record DateDividend %Bonus
12-Sep-20200.750
Sundaram Arbitrage Fund Regular IDCW M- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
St Bk of India31,500
JSW Energy18,000
Out
InName Of The CompanyNo Of Shares
Infosys46,800
Kotak Mah. Bank30,000
Aditya Birla Cap1,02,600
Coal India15,750
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.82 | 155400 | 22.46 |
| Equity | ITC | Diversified Fmcg | 7.64 | 467200 | 19.45 |
| Equity | Reliance Industr | Petroleum Products | 7.16 | 121500 | 18.23 |
| Equity | Axis Bank | Banks | 4.32 | 91875 | 11.01 |
| Equity | HDFC Bank | Banks | 3.93 | 50050 | 10.01 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.26 | 143850 | 8.30 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.84 | 27600 | 7.22 |
| Equity | Bajaj Finance | Finance | 2.81 | 76500 | 7.16 |
| Equity | TCS | It - Software | 2.71 | 19950 | 6.90 |
| Equity | Larsen & Toubro | Construction | 2.69 | 18725 | 6.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.21 | 81200 | 5.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.16 | 32900 | 5.51 |
| Equity | Bharti Airtel | Telecom - Services | 1.80 | 22800 | 4.58 |
| Equity | Indian Hotels Co | Leisure Services | 1.73 | 58000 | 4.40 |
| Equity | Bank of Baroda | Banks | 1.54 | 157950 | 3.92 |
| Equity | Tata Motors | Automobiles | 1.40 | 52000 | 3.57 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.13 | 12600 | 2.89 |
| Equity | Tata Power Co. | Power | 1.10 | 69600 | 2.82 |
| Equity | St Bk of India | Banks | 1.01 | 31500 | 2.58 |
| Equity | Indus Towers | Telecom - Services | 1.01 | 61200 | 2.57 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.93 | 15750 | 2.37 |
| Equity | SBI Life Insuran | Insurance | 0.89 | 12375 | 2.27 |
| Equity | Tata Steel | Ferrous Metals | 0.86 | 137500 | 2.19 |
| Equity | Punjab Natl.Bank | Banks | 0.83 | 192000 | 2.12 |
| Equity | RBL Bank | Banks | 0.77 | 79375 | 1.97 |
| Equity | Canara Bank | Banks | 0.75 | 168750 | 1.92 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.73 | 17050 | 1.87 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.58 | 13200 | 1.49 |
| Equity | M & M | Automobiles | 0.47 | 3800 | 1.20 |
| Equity | JSW Energy | Power | 0.36 | 18000 | 0.93 |
| Equity | Bajaj Finserv | Finance | 0.28 | 3500 | 0.71 |
| Equity | DLF | Realty | 0.24 | 7425 | 0.62 |
| Equity | I O C L | Petroleum Products | 0.11 | 19500 | 0.28 |
| Equity | NTPC | Power | 0.07 | 6000 | 0.20 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.04 | 2650 | 0.12 |
| Government Securities | |||||
| Govt. Securities | GSEC2027 | -/- | 4.04 | 1000000 | 10.29 |
| Derivative Investments | |||||
| Derivatives | Margin on Derivatives | -/- | 0.40 | 0 | 1.02 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 3.83 | 1000000 | 9.77 |
| T Bills | TBILL-364D | -/- | 1.94 | 500000 | 4.94 |
| T Bills | TBILL-364D | -/- | 1.90 | 500000 | 4.84 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Sundaram Money Fund - Direct (G) | -/- | 4.12 | 6936583 | 10.49 |
| Indian Mutual Funds | Sundaram Liquid Fund - Direct (G) | -/- | 3.61 | 39454 | 9.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 10.57 | 0 | 26.91 |
| Net CA & Others | Net CA & Others | -/- | 0.20 | 0 | 0.52 |
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.):
69,421.44
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:
