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)
: 468.03
Sundaram Arbitrage Fund Regular IDCW M - Nav Details
Nav Date
: 17-Jun-2026
NAV [Rs.]
: 12.6166
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 | 0.12 | 0.49 | 1.47 | 3.09 | 5.78 | 6.61 | 5.5 | 4.28 |
| Category Avg | 0.06 | 0.44 | 1.41 | 3.05 | 6.02 | 7.03 | 6.08 | 5.56 |
| Category Best | 0.13 | 0.91 | 1.82 | 3.78 | 7.34 | 7.8 | 6.89 | 7.38 |
| Category Worst | -0.03 | 0.23 | 0.85 | 1.91 | 3.69 | 5.69 | 4.83 | -0.05 |
Sundaram Arbitrage Fund Regular IDCW M- Latest Dividends
Record DateDividend %Bonus
12-Jun-20268.020
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
Ashok Leyland17,95,000
Angel One1,00,000
O N G C1,17,000
Out
InName Of The CompanyNo Of Shares
Natl. Aluminium2,40,000
Persistent Systems5,000
Britannia Inds.3,125
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Finance | Finance | 6.17 | 318000 | 28.88 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 5.96 | 1795000 | 27.90 |
| Equity | HDFC Bank | Banks | 5.91 | 371550 | 27.66 |
| Equity | Larsen & Toubro | Construction | 5.35 | 61425 | 25.03 |
| Equity | Reliance Industr | Petroleum Products | 5.26 | 186500 | 24.64 |
| Equity | SBI | Banks | 4.96 | 240750 | 23.21 |
| Equity | Bharti Airtel | Telecom - Services | 4.30 | 110200 | 20.15 |
| Equity | ICICI Bank | Banks | 3.60 | 134400 | 16.88 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 3.35 | 344700 | 15.72 |
| Equity | Axis Bank | Banks | 2.97 | 108125 | 13.91 |
| Equity | TVS Motor Co. | Automobiles | 2.10 | 29400 | 9.86 |
| Equity | ITC | Diversified Fmcg | 2.06 | 337600 | 9.68 |
| Equity | REC Ltd | Finance | 2.04 | 283325 | 9.56 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.95 | 81200 | 9.14 |
| Equity | Marico | Agricultural Food & Other Products | 1.83 | 104400 | 8.57 |
| Equity | Kotak Mah. Bank | Banks | 1.75 | 214000 | 8.22 |
| Equity | Indian Energy Ex | Capital Markets | 1.57 | 573750 | 7.36 |
| Equity | Power Grid Corpn | Power | 1.33 | 214700 | 6.23 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.10 | 115500 | 5.17 |
| Equity | Max Financial | Insurance | 1.08 | 30400 | 5.08 |
| Equity | Tata Steel | Ferrous Metals | 1.02 | 231000 | 4.80 |
| Equity | Eternal | Retailing | 0.84 | 157625 | 3.94 |
| Equity | Indian Hotels Co | Leisure Services | 0.81 | 58000 | 3.79 |
| Equity | Angel One | Capital Markets | 0.72 | 100000 | 3.37 |
| Equity | O N G C | Oil | 0.66 | 117000 | 3.10 |
| Equity | Jio Financial | Finance | 0.62 | 122200 | 2.91 |
| Equity | Bank of Baroda | Banks | 0.58 | 102375 | 2.74 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.47 | 15750 | 2.20 |
| Equity | Fortis Health. | Healthcare Services | 0.46 | 23250 | 2.15 |
| Equity | M & M | Automobiles | 0.44 | 6800 | 2.07 |
| Equity | Maruti Suzuki | Automobiles | 0.39 | 1400 | 1.83 |
| Equity | Havells India | Consumer Durables | 0.30 | 12000 | 1.41 |
| Equity | GAIL (India) | Gas | 0.28 | 81900 | 1.34 |
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.):
74,954.10
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:
