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)
: 321.4
Sundaram Arbitrage Fund Regular IDCW M - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 13.0845
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 | 0.1 | 0.59 | 1.47 | 2.81 | 6.13 | 6.7 | 5.25 | 4.2 |
| Category Avg | 0.11 | 0.63 | 1.56 | 3.04 | 6.52 | 7.18 | 5.94 | 5.67 |
| Category Best | 0.21 | 0.77 | 2.11 | 3.7 | 7.56 | 7.91 | 6.84 | 7.48 |
| Category Worst | 0.02 | 0.18 | 1.03 | 1.94 | 4.17 | 5.76 | 4.68 | -0.28 |
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
Angel One17,000
Amber Enterp.6,000
Oil India68,600
Out
InName Of The CompanyNo Of Shares
Bharat Dynamics34,125
Canara Bank1,68,750
Tata Steel1,37,500
FSN E-Commerce37,500
Interglobe Aviat1,650
Jio Financial14,100
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.11 | 186500 | 29.28 |
| Equity | ICICI Bank | Banks | 7.31 | 175000 | 23.50 |
| Equity | ITC | Diversified Fmcg | 5.85 | 467200 | 18.82 |
| Equity | HDFC Bank | Banks | 4.42 | 143550 | 14.22 |
| Equity | Axis Bank | Banks | 4.27 | 108125 | 13.72 |
| Equity | Bajaj Finance | Finance | 3.84 | 125250 | 12.35 |
| Equity | Vedanta | Diversified Metals | 3.71 | 197800 | 11.95 |
| Equity | SBI | Banks | 3.50 | 114750 | 11.27 |
| Equity | Kotak Mah. Bank | Banks | 2.93 | 42800 | 9.42 |
| Equity | Larsen & Toubro | Construction | 2.51 | 19775 | 8.07 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.34 | 240000 | 7.54 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.24 | 81200 | 7.20 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.99 | 115500 | 6.42 |
| Equity | Hero Motocorp | Automobiles | 1.99 | 11100 | 6.40 |
| Equity | Max Financial | Insurance | 1.58 | 30400 | 5.08 |
| Equity | Bharti Airtel | Telecom - Services | 1.55 | 23750 | 5.00 |
| Equity | REC Ltd | Finance | 1.42 | 128800 | 4.59 |
| Equity | Eternal | Retailing | 1.36 | 157625 | 4.38 |
| Equity | Indian Hotels Co | Leisure Services | 1.33 | 58000 | 4.28 |
| Equity | IndusInd Bank | Banks | 1.26 | 46900 | 4.05 |
| Equity | Angel One | Capital Markets | 1.23 | 17000 | 3.98 |
| Equity | Amber Enterp. | Consumer Durables | 1.19 | 6000 | 3.83 |
| Equity | Power Grid Corpn | Power | 1.15 | 140600 | 3.72 |
| Equity | Adani Ports | Transport Infrastructure | 0.97 | 21375 | 3.14 |
| Equity | Bank of Baroda | Banks | 0.94 | 102375 | 3.02 |
| Equity | Oil India | Oil | 0.90 | 68600 | 2.91 |
| Equity | Indus Towers | Telecom - Services | 0.81 | 62900 | 2.63 |
| Equity | M & M | Automobiles | 0.78 | 6800 | 2.52 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 15750 | 2.38 |
| Equity | Maruti Suzuki | Automobiles | 0.72 | 1400 | 2.33 |
| Equity | Havells India | Consumer Durables | 0.66 | 15000 | 2.13 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.63 | 17050 | 2.03 |
| Equity | Britannia Inds. | Food Products | 0.58 | 3125 | 1.88 |
| Equity | PNB Housing | Finance | 0.46 | 15600 | 1.48 |
| Equity | JSW Energy | Power | 0.27 | 18000 | 0.86 |
| Equity | DLF | Realty | 0.24 | 11550 | 0.79 |
| Equity | Bajaj Finserv | Finance | 0.22 | 3500 | 0.71 |
| Equity | BSE | Capital Markets | 0.21 | 2625 | 0.69 |
| Equity | RBL Bank | Banks | 0.18 | 19050 | 0.60 |
| Equity | Sammaan Capital | Finance | 0.17 | 38700 | 0.56 |
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.):
76,570.40
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:
