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)
: 316.44
Sundaram Arbitrage Fund Regular IDCW M - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 12.9148
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 | 0.09 | 0.5 | 1.26 | 2.62 | 6.22 | 6.66 | 5.03 | 4.15 |
| Category Avg | 0.1 | 0.54 | 1.37 | 2.82 | 6.6 | 7.15 | 5.75 | 5.67 |
| Category Best | 0.18 | 0.66 | 1.72 | 3.42 | 7.46 | 7.86 | 6.56 | 7.36 |
| Category Worst | - | 0.28 | 0.77 | 1.66 | 5.33 | 5.67 | 4.49 | -0.42 |
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
Bharat Dynamics34,125
Adani Ports21,375
BSE13,500
Eternal Ltd65,475
Sammaan Capital94,600
Federal Bank25,000
O N G C6,750
Divi's Lab.200
Siemens250
Nestle India500
Out
InName Of The CompanyNo Of Shares
Eicher Motors1,225
Supreme Inds.1,050
Jio Financial14,100
NTPC6,000
Titan Company525
One 97725
Roadstar Infra1,333
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 8.03 | 186500 | 25.43 |
| Equity | ICICI Bank | Banks | 6.73 | 158200 | 21.32 |
| Equity | ITC | Diversified Fmcg | 5.92 | 467200 | 18.76 |
| Equity | Bajaj Finance | Finance | 3.95 | 125250 | 12.51 |
| Equity | Axis Bank | Banks | 3.86 | 108125 | 12.23 |
| Equity | HDFC Bank | Banks | 3.70 | 123200 | 11.71 |
| Equity | TCS | It - Software | 3.22 | 35350 | 10.21 |
| Equity | SBI | Banks | 2.75 | 99750 | 8.70 |
| Equity | Larsen & Toubro | Construction | 2.28 | 19775 | 7.23 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.18 | 27600 | 6.91 |
| Equity | Bharti Airtel | Telecom - Services | 2.08 | 35150 | 6.60 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.08 | 115500 | 6.58 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.95 | 81200 | 6.18 |
| Equity | RBL Bank | Banks | 1.66 | 190500 | 5.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.65 | 32900 | 5.24 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.61 | 34125 | 5.09 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.52 | 10200 | 4.84 |
| Equity | Max Financial | Insurance | 1.51 | 30400 | 4.79 |
| Equity | Kotak Mah. Bank | Banks | 1.43 | 22800 | 4.54 |
| Equity | Indian Hotels Co | Leisure Services | 1.32 | 58000 | 4.17 |
| Equity | IndusInd Bank | Banks | 1.09 | 46900 | 3.44 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.00 | 12600 | 3.16 |
| Equity | Adani Ports | Transport Infrastructure | 0.94 | 21375 | 2.99 |
| Equity | BSE | Capital Markets | 0.87 | 13500 | 2.75 |
| Equity | Bank of Baroda | Banks | 0.83 | 102375 | 2.64 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 15750 | 2.36 |
| Equity | Tata Steel | Ferrous Metals | 0.73 | 137500 | 2.32 |
| Equity | SBI Life Insuran | Insurance | 0.70 | 12375 | 2.21 |
| Equity | Punjab Natl.Bank | Banks | 0.68 | 192000 | 2.16 |
| Equity | Indus Towers | Telecom - Services | 0.68 | 62900 | 2.15 |
| Equity | Eternal Ltd | Retailing | 0.67 | 65475 | 2.13 |
| Equity | Canara Bank | Banks | 0.65 | 168750 | 2.08 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.60 | 17050 | 1.92 |
| Equity | Sammaan Capital | Finance | 0.48 | 94600 | 1.52 |
| Equity | PNB Housing | Finance | 0.42 | 15600 | 1.34 |
| Equity | M & M | Automobiles | 0.41 | 3800 | 1.30 |
| Equity | Tata Motors | Automobiles | 0.37 | 17600 | 1.19 |
| Equity | JSW Energy | Power | 0.30 | 18000 | 0.95 |
| Equity | DLF | Realty | 0.26 | 11550 | 0.82 |
| Equity | Bajaj Finserv | Finance | 0.22 | 3500 | 0.70 |
| Equity | Federal Bank | Banks | 0.15 | 25000 | 0.48 |
| Equity | O N G C | Oil | 0.05 | 6750 | 0.16 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.03 | 200 | 0.11 |
| Equity | Siemens | Electrical Equipment | 0.02 | 250 | 0.07 |
| Equity | Nestle India | Food Products | 0.01 | 500 | 0.05 |
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.):
74,005.23
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:
