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)
: 276.95
Sundaram Arbitrage Fund Regular IDCW M - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.8083
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 | 0.14 | 0.36 | 1.38 | 3.08 | 6.41 | 6.64 | 5.1 | 4.14 |
| Category Avg | 0.14 | 0.4 | 1.54 | 3.27 | 6.8 | 7.12 | 5.7 | 5.77 |
| Category Best | 0.2 | 0.52 | 2.07 | 3.88 | 7.55 | 7.89 | 6.55 | 7.38 |
| Category Worst | -0.63 | -0.33 | 0.77 | 2.07 | 5.31 | 5.59 | 4.43 | -0.52 |
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
Hind.Aeronautics10,200
Max Financial30,400
IndusInd Bank37,100
PNB Housing15,600
Supreme Inds.1,050
Out
InName Of The CompanyNo Of Shares
Aurobindo Pharma13,200
I O C L19,500
Aarti Industries2,650
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.31 | 155400 | 23.02 |
| Equity | ITC | Diversified Fmcg | 6.94 | 467200 | 19.24 |
| Equity | Reliance Industr | Petroleum Products | 6.85 | 136500 | 18.97 |
| Equity | Axis Bank | Banks | 4.17 | 108125 | 11.55 |
| Equity | HDFC Bank | Banks | 4.04 | 55550 | 11.21 |
| Equity | TCS | It - Software | 3.85 | 35175 | 10.68 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.07 | 143850 | 8.52 |
| Equity | Bajaj Finance | Finance | 2.88 | 90750 | 7.99 |
| Equity | Larsen & Toubro | Construction | 2.45 | 18725 | 6.80 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.42 | 27600 | 6.70 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.02 | 32900 | 5.61 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.00 | 81200 | 5.54 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.66 | 10200 | 4.62 |
| Equity | Max Financial | Insurance | 1.64 | 30400 | 4.56 |
| Equity | Bharti Airtel | Telecom - Services | 1.57 | 22800 | 4.36 |
| Equity | SBI | Banks | 1.55 | 54000 | 4.30 |
| Equity | Indian Hotels Co | Leisure Services | 1.55 | 58000 | 4.29 |
| Equity | Bank of Baroda | Banks | 1.35 | 157950 | 3.75 |
| Equity | Tata Motors | Automobiles | 1.25 | 52000 | 3.46 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.14 | 12600 | 3.17 |
| Equity | IndusInd Bank | Banks | 1.07 | 37100 | 2.96 |
| Equity | Tata Power Co. | Power | 0.99 | 69600 | 2.76 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.88 | 15750 | 2.44 |
| Equity | SBI Life Insuran | Insurance | 0.82 | 12375 | 2.27 |
| Equity | Indus Towers | Telecom - Services | 0.80 | 61200 | 2.22 |
| Equity | Tata Steel | Ferrous Metals | 0.78 | 137500 | 2.17 |
| Equity | RBL Bank | Banks | 0.76 | 79375 | 2.11 |
| Equity | Punjab Natl.Bank | Banks | 0.73 | 192000 | 2.02 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.66 | 17050 | 1.82 |
| Equity | Canara Bank | Banks | 0.65 | 168750 | 1.80 |
| Equity | PNB Housing | Finance | 0.55 | 15600 | 1.53 |
| Equity | M & M | Automobiles | 0.43 | 3800 | 1.21 |
| Equity | JSW Energy | Power | 0.33 | 18000 | 0.92 |
| Equity | Bajaj Finserv | Finance | 0.24 | 3500 | 0.68 |
| Equity | DLF | Realty | 0.21 | 7425 | 0.58 |
| Equity | Supreme Inds. | Industrial Products | 0.16 | 1050 | 0.45 |
| Equity | NTPC | Power | 0.07 | 6000 | 0.20 |
| Government Securities | |||||
| Govt. Securities | GSEC2027 | -/- | 3.71 | 1000000 | 10.29 |
| Derivative Investments | |||||
| Derivatives | Margin Money For Derivatives | -/- | 0.68 | 0 | 1.88 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 3.54 | 1000000 | 9.81 |
| T Bills | TBILL-364D | -/- | 1.79 | 500000 | 4.97 |
| T Bills | TBILL-364D | -/- | 1.75 | 500000 | 4.87 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Sundaram Money Fund - Direct (G) | -/- | 3.81 | 6936583 | 10.55 |
| Indian Mutual Funds | Sundaram Liquid Fund - Direct (G) | -/- | 3.33 | 39454 | 9.23 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.90 | 0 | 27.42 |
| Net CA & Others | Net CA & Others | -/- | 0.44 | 0 | 1.21 |
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:
