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Sundaram Arbitrage Fund Regular G

Sundaram Arbitrage Fund Regular G

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

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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

InName Of The CompanyNo Of Shares
St Bk of India31,500
JSW Energy18,000

Out

InName Of The CompanyNo Of Shares
Infosys46,800
Kotak Mah. Bank30,000
Aditya Birla Cap1,02,600
Coal India15,750

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks8.8215540022.46
EquityITCDiversified Fmcg7.6446720019.45
EquityReliance IndustrPetroleum Products7.1612150018.23
EquityAxis BankBanks4.329187511.01
EquityHDFC BankBanks3.935005010.01
EquityAmbuja CementsCement & Cement Products3.261438508.30
EquityAdani Enterp.Metals & Minerals Trading2.84276007.22
EquityBajaj FinanceFinance2.81765007.16
EquityTCSIt - Software2.71199506.90
EquityLarsen & ToubroConstruction2.69187256.87
EquityHindalco Inds.Non - Ferrous Metals2.21812005.62
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.16329005.51
EquityBharti AirtelTelecom - Services1.80228004.58
EquityIndian Hotels CoLeisure Services1.73580004.40
EquityBank of BarodaBanks1.541579503.92
EquityTata MotorsAutomobiles1.40520003.57
EquityHind. UnileverDiversified Fmcg1.13126002.89
EquityTata Power Co.Power1.10696002.82
EquitySt Bk of IndiaBanks1.01315002.58
EquityIndus TowersTelecom - Services1.01612002.57
EquityCiplaPharmaceuticals & Biotechnology0.93157502.37
EquitySBI Life InsuranInsurance0.89123752.27
EquityTata SteelFerrous Metals0.861375002.19
EquityPunjab Natl.BankBanks0.831920002.12
EquityRBL BankBanks0.77793751.97
EquityCanara BankBanks0.751687501.92
EquityTata ConsumerAgricultural Food & Other Products0.73170501.87
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.58132001.49
EquityM & MAutomobiles0.4738001.20
EquityJSW EnergyPower0.36180000.93
EquityBajaj FinservFinance0.2835000.71
EquityDLFRealty0.2474250.62
EquityI O C LPetroleum Products0.11195000.28
EquityNTPCPower0.0760000.20
EquityAarti IndustriesChemicals & Petrochemicals0.0426500.12
Government Securities
Govt. SecuritiesGSEC2027-/-4.04100000010.29
Derivative Investments
DerivativesMargin on Derivatives-/-0.4001.02
Money Market Investments
T BillsTBILL-364D-/-3.8310000009.77
T BillsTBILL-364D-/-1.945000004.94
T BillsTBILL-364D-/-1.905000004.84
Mutual Fund Investments
Indian Mutual FundsSundaram Money Fund - Direct (G)-/-4.12693658310.49
Indian Mutual FundsSundaram Liquid Fund - Direct (G)-/-3.61394549.19
Cash & Cash Equivalent
Reverse RepoTREPS-/-10.57026.91
Net CA & OthersNet CA & Others-/-0.2000.52

Invest wise with Expert advice

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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
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