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)
: 412.03
Sundaram Arbitrage Fund Regular IDCW M - Nav Details
Nav Date
: 28-Apr-2026
NAV [Rs.]
: 13.3077
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 | -0.02 | 0.42 | 1.59 | 3.03 | 5.72 | 6.63 | 5.41 | 4.25 |
| Category Avg | -0.06 | 0.38 | 1.56 | 3.12 | 5.99 | 7.07 | 6.05 | 5.59 |
| Category Best | 0.05 | 0.53 | 2.02 | 3.79 | 7.23 | 7.75 | 6.94 | 7.36 |
| Category Worst | -1.03 | -0.53 | 0.65 | 2.02 | 3.71 | 5.7 | 4.79 | -0.13 |
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
SBI1,80,750
Ashok Leyland7,25,000
TVS Motor Co.29,400
Indian Energy Ex3,00,000
Colgate-Palmoliv4,500
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat4,200
Voltas7,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Finance | Finance | 6.18 | 318000 | 25.48 |
| Equity | Reliance Industr | Petroleum Products | 6.08 | 186500 | 25.06 |
| Equity | HDFC Bank | Banks | 5.41 | 305250 | 22.33 |
| Equity | ICICI Bank | Banks | 5.12 | 175000 | 21.10 |
| Equity | SBI | Banks | 4.29 | 180750 | 17.70 |
| Equity | REC Ltd | Finance | 3.29 | 445200 | 13.58 |
| Equity | Axis Bank | Banks | 3.04 | 108125 | 12.55 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.71 | 725000 | 11.17 |
| Equity | TVS Motor Co. | Automobiles | 2.40 | 29400 | 9.88 |
| Equity | ITC | Diversified Fmcg | 2.35 | 337600 | 9.71 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.24 | 240000 | 9.26 |
| Equity | Marico | Agricultural Food & Other Products | 1.86 | 104400 | 7.68 |
| Equity | Kotak Mah. Bank | Banks | 1.83 | 214000 | 7.56 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.74 | 81200 | 7.18 |
| Equity | Larsen & Toubro | Construction | 1.68 | 19775 | 6.92 |
| Equity | Power Grid Corpn | Power | 1.54 | 214700 | 6.35 |
| Equity | NHPC Ltd | Power | 1.29 | 723200 | 5.33 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.12 | 115500 | 4.63 |
| Equity | Max Financial | Insurance | 1.09 | 30400 | 4.53 |
| Equity | Bharti Airtel | Telecom - Services | 1.02 | 23750 | 4.23 |
| Equity | Eternal | Retailing | 0.87 | 157625 | 3.60 |
| Equity | GAIL (India) | Gas | 0.84 | 252000 | 3.47 |
| Equity | Indian Energy Ex | Capital Markets | 0.83 | 300000 | 3.44 |
| Equity | Indian Hotels Co | Leisure Services | 0.80 | 58000 | 3.31 |
| Equity | Bank of Baroda | Banks | 0.61 | 102375 | 2.53 |
| Equity | M & M | Automobiles | 0.48 | 6800 | 2.00 |
| Equity | Trent | Retailing | 0.47 | 6000 | 1.97 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.46 | 15750 | 1.92 |
| Equity | Havells India | Consumer Durables | 0.43 | 15000 | 1.78 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.41 | 17050 | 1.73 |
| Equity | Maruti Suzuki | Automobiles | 0.41 | 1400 | 1.72 |
| Equity | Britannia Inds. | Food Products | 0.41 | 3125 | 1.69 |
| Equity | Colgate-Palmoliv | Personal Products | 0.19 | 4500 | 0.80 |
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:
