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)
: 292.3
Sundaram Arbitrage Fund Regular IDCW M - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.6584
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 | 0.52 | 1.74 | 3.25 | 6.68 | 6.45 | 4.85 | 4.1 |
| Category Avg | 0.15 | 0.51 | 1.79 | 3.4 | 6.98 | 6.95 | 5.56 | 5.63 |
| Category Best | 0.19 | 0.6 | 2.35 | 11.71 | 15.44 | 9.59 | 7.05 | 7.54 |
| Category Worst | 0.1 | 0.38 | 1.28 | -3.19 | 0.4 | 5.09 | 4.49 | -0.65 |
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
Roadstar Infra1,333
Out
InName Of The CompanyNo Of Shares
St Bk of India47,250
Vedanta43,700
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.13 | 190000 | 26.69 |
| Equity | ICICI Bank | Banks | 7.58 | 155400 | 22.17 |
| Equity | Axis Bank | Banks | 4.91 | 121250 | 14.36 |
| Equity | Indus Towers | Telecom - Services | 3.98 | 285600 | 11.65 |
| Equity | ITC | Diversified Fmcg | 3.33 | 228800 | 9.74 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.65 | 144000 | 7.77 |
| Equity | TCS | It - Software | 2.35 | 19950 | 6.89 |
| Equity | Bajaj Finance | Finance | 2.25 | 7625 | 6.58 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.17 | 27600 | 6.35 |
| Equity | Larsen & Toubro | Construction | 2.14 | 18750 | 6.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.06 | 32900 | 6.02 |
| Equity | DLF | Realty | 1.97 | 85800 | 5.78 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.73 | 81200 | 5.07 |
| Equity | Infosys | It - Software | 1.64 | 32000 | 4.80 |
| Equity | Indian Hotels Co | Leisure Services | 1.56 | 58000 | 4.56 |
| Equity | Titan Company | Consumer Durables | 1.45 | 12600 | 4.25 |
| Equity | Bharti Airtel | Telecom - Services | 1.45 | 22800 | 4.25 |
| Equity | Bank of Baroda | Banks | 1.35 | 157950 | 3.94 |
| Equity | HFCL | Telecom - Services | 1.18 | 435750 | 3.45 |
| Equity | Tata Motors | Automobiles | 1.16 | 52800 | 3.40 |
| Equity | Kotak Mah. Bank | Banks | 1.05 | 14000 | 3.09 |
| Equity | Tata Power Co. | Power | 0.97 | 74250 | 2.85 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.86 | 16250 | 2.51 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 12375 | 2.18 |
| Equity | Punjab Natl.Bank | Banks | 0.74 | 216000 | 2.16 |
| Equity | Aditya Birla Cap | Finance | 0.68 | 102600 | 2.01 |
| Equity | Tata Steel | Ferrous Metals | 0.65 | 137500 | 1.92 |
| Equity | Canara Bank | Banks | 0.56 | 168750 | 1.64 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.55 | 13200 | 1.62 |
| Equity | HDFC Bank | Banks | 0.47 | 7150 | 1.37 |
| Equity | Aditya Bir. Fas. | Retailing | 0.42 | 46800 | 1.23 |
| Equity | M & M | Automobiles | 0.38 | 3850 | 1.12 |
| Equity | Bajaj Finserv | Finance | 0.23 | 3500 | 0.68 |
| Equity | Coal India | Consumable Fuels | 0.20 | 15750 | 0.60 |
| Equity | NTPC | Power | 0.16 | 13500 | 0.47 |
| Equity | I O C L | Petroleum Products | 0.09 | 19500 | 0.26 |
| Equity | KEI Industries | Industrial Products | 0.06 | 600 | 0.18 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.04 | 3000 | 0.12 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 3.51 | 1000000 | 10.26 |
| Derivative Investments | |||||
| Derivatives | Margin Money For Derivatives | -/- | 0.24 | 0 | 0.70 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 3.30 | 1000000 | 9.66 |
| T Bills | TBILL-364D | -/- | 1.67 | 500000 | 4.89 |
| T Bills | TBILL-364D | -/- | 1.64 | 500000 | 4.79 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Sundaram Money Market Fund - Direct (G) | -/- | 8.76 | 17160717 | 25.62 |
| Indian Mutual Funds | Sundaram Liquid Fund - Direct (G) | -/- | 8.64 | 109638 | 25.27 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.57 | 0 | 22.14 |
| Net CA & Others | Net CA & Others | -/- | -0.43 | 0 | -1.24 |
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:
