Sundaram Arbitrage Fund Regular G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Arbitrage Fund Regular G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 28-Mar-2016
Fund Manager
: Rohit Seksaria
Net Assets (Rs. cr)
: 254.53
Sundaram Arbitrage Fund Regular G - Nav Details
Nav Date
: 15-Jul-2025
NAV [Rs.]
: 14.4736
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 G- NAV Chart
Sundaram Arbitrage Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.06 | 0.32 | 1.53 | 3.22 | 6.58 | 6.55 | 4.84 | 4.08 |
Category Avg | 0.04 | 0.38 | 1.56 | 3.38 | 6.91 | 7.02 | 5.65 | 5.7 |
Category Best | 0.09 | 0.59 | 1.95 | 3.86 | 7.62 | 7.81 | 6.46 | 7.47 |
Category Worst | - | 0.09 | 1.08 | 2.18 | 5.34 | 5.49 | 4.57 | -0.59 |
Sundaram Arbitrage Fund Regular G- Latest Dividends
No Records Found
Sundaram Arbitrage Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 8.82 | 155400 | 22.46 |
Equity | ITC | Diversified Fmcg | 7.64 | 467200 | 19.45 |
Equity | Reliance Industr | Petroleum Products | 7.16 | 121500 | 18.23 |
Equity | Axis Bank | Banks | 4.32 | 91875 | 11.01 |
Equity | HDFC Bank | Banks | 3.93 | 50050 | 10.01 |
Equity | Ambuja Cements | Cement & Cement Products | 3.26 | 143850 | 8.30 |
Equity | Adani Enterp. | Metals & Minerals Trading | 2.84 | 27600 | 7.22 |
Equity | Bajaj Finance | Finance | 2.81 | 76500 | 7.16 |
Equity | TCS | It - Software | 2.71 | 19950 | 6.90 |
Equity | Larsen & Toubro | Construction | 2.69 | 18725 | 6.87 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 2.21 | 81200 | 5.62 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.16 | 32900 | 5.51 |
Equity | Bharti Airtel | Telecom - Services | 1.80 | 22800 | 4.58 |
Equity | Indian Hotels Co | Leisure Services | 1.73 | 58000 | 4.40 |
Equity | Bank of Baroda | Banks | 1.54 | 157950 | 3.92 |
Equity | Tata Motors | Automobiles | 1.40 | 52000 | 3.57 |
Equity | Hind. Unilever | Diversified Fmcg | 1.13 | 12600 | 2.89 |
Equity | Tata Power Co. | Power | 1.10 | 69600 | 2.82 |
Equity | St Bk of India | Banks | 1.01 | 31500 | 2.58 |
Equity | Indus Towers | Telecom - Services | 1.01 | 61200 | 2.57 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.93 | 15750 | 2.37 |
Equity | SBI Life Insuran | Insurance | 0.89 | 12375 | 2.27 |
Equity | Tata Steel | Ferrous Metals | 0.86 | 137500 | 2.19 |
Equity | Punjab Natl.Bank | Banks | 0.83 | 192000 | 2.12 |
Equity | RBL Bank | Banks | 0.77 | 79375 | 1.97 |
Equity | Canara Bank | Banks | 0.75 | 168750 | 1.92 |
Equity | Tata Consumer | Agricultural Food & Other Products | 0.73 | 17050 | 1.87 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.58 | 13200 | 1.49 |
Equity | M & M | Automobiles | 0.47 | 3800 | 1.20 |
Equity | JSW Energy | Power | 0.36 | 18000 | 0.93 |
Equity | Bajaj Finserv | Finance | 0.28 | 3500 | 0.71 |
Equity | DLF | Realty | 0.24 | 7425 | 0.62 |
Equity | I O C L | Petroleum Products | 0.11 | 19500 | 0.28 |
Equity | NTPC | Power | 0.07 | 6000 | 0.20 |
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.04 | 2650 | 0.12 |
Government Securities | |||||
Govt. Securities | GSEC2027 | -/- | 4.04 | 1000000 | 10.29 |
Derivative Investments | |||||
Derivatives | Margin on Derivatives | -/- | 0.40 | 0 | 1.02 |
Money Market Investments | |||||
T Bills | TBILL-364D | -/- | 3.83 | 1000000 | 9.77 |
T Bills | TBILL-364D | -/- | 1.94 | 500000 | 4.94 |
T Bills | TBILL-364D | -/- | 1.90 | 500000 | 4.84 |
Mutual Fund Investments | |||||
Indian Mutual Funds | Sundaram Money Fund - Direct (G) | -/- | 4.12 | 6936583 | 10.49 |
Indian Mutual Funds | Sundaram Liquid Fund - Direct (G) | -/- | 3.61 | 39454 | 9.19 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 10.57 | 0 | 26.91 |
Net CA & Others | Net CA & Others | -/- | 0.20 | 0 | 0.52 |
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