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)
: 331.15
Sundaram Arbitrage Fund Regular IDCW M - Nav Details
Nav Date
: 03-Dec-2025
NAV [Rs.]
: 12.9859
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 | - | 0.56 | 1.3 | 2.68 | 6.17 | 6.74 | 5.14 | 4.17 |
| Category Avg | 0.01 | 0.57 | 1.41 | 2.95 | 6.54 | 7.21 | 5.85 | 5.6 |
| Category Best | 0.11 | 0.72 | 2 | 3.63 | 7.57 | 7.94 | 6.66 | 7.32 |
| Category Worst | -0.03 | 0.12 | 0.86 | 1.85 | 4.39 | 5.76 | 4.6 | -0.36 |
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
Hero Motocorp11,100
Natl. Aluminium2,40,000
Power Grid Corpn1,40,600
REC Ltd1,07,100
I R C T C46,375
Britannia Inds.3,125
Amber Enterp.2,200
Page Industries195
Out
InName Of The CompanyNo Of Shares
TCS35,350
SBI Life Insuran12,375
Tata Motors17,600
Federal Bank25,000
O N G C6,750
Siemens250
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 8.37 | 186500 | 27.72 |
| Equity | ICICI Bank | Banks | 6.42 | 158200 | 21.28 |
| Equity | ITC | Diversified Fmcg | 5.93 | 467200 | 19.63 |
| Equity | Axis Bank | Banks | 4.02 | 108125 | 13.32 |
| Equity | Bajaj Finance | Finance | 3.94 | 125250 | 13.06 |
| Equity | HDFC Bank | Banks | 3.67 | 123200 | 12.16 |
| Equity | SBI | Banks | 3.24 | 114750 | 10.75 |
| Equity | Larsen & Toubro | Construction | 2.40 | 19775 | 7.97 |
| Equity | Bharti Airtel | Telecom - Services | 2.18 | 35150 | 7.22 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.07 | 81200 | 6.88 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.06 | 27600 | 6.84 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.97 | 115500 | 6.53 |
| Equity | Hero Motocorp | Automobiles | 1.85 | 11100 | 6.15 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.69 | 240000 | 5.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.67 | 32900 | 5.56 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.57 | 34125 | 5.22 |
| Equity | Kotak Mah. Bank | Banks | 1.44 | 22800 | 4.79 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.44 | 10200 | 4.77 |
| Equity | Max Financial | Insurance | 1.41 | 30400 | 4.70 |
| Equity | RBL Bank | Banks | 1.34 | 136525 | 4.45 |
| Equity | Indian Hotels Co | Leisure Services | 1.29 | 58000 | 4.30 |
| Equity | Power Grid Corpn | Power | 1.22 | 140600 | 4.05 |
| Equity | REC Ltd | Finance | 1.21 | 107100 | 4.01 |
| Equity | IndusInd Bank | Banks | 1.12 | 46900 | 3.72 |
| Equity | BSE | Capital Markets | 1.01 | 13500 | 3.34 |
| Equity | I R C T C | Leisure Services | 1.00 | 46375 | 3.33 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.93 | 12600 | 3.10 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 21375 | 3.10 |
| Equity | Bank of Baroda | Banks | 0.86 | 102375 | 2.85 |
| Equity | Tata Steel | Ferrous Metals | 0.75 | 137500 | 2.51 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 15750 | 2.36 |
| Equity | Punjab Natl.Bank | Banks | 0.71 | 192000 | 2.35 |
| Equity | Canara Bank | Banks | 0.69 | 168750 | 2.31 |
| Equity | Indus Towers | Telecom - Services | 0.69 | 62900 | 2.28 |
| Equity | Eternal Ltd | Retailing | 0.62 | 65475 | 2.08 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.59 | 17050 | 1.98 |
| Equity | Britannia Inds. | Food Products | 0.55 | 3125 | 1.82 |
| Equity | Sammaan Capital | Finance | 0.53 | 94600 | 1.78 |
| Equity | Amber Enterp. | Consumer Durables | 0.53 | 2200 | 1.76 |
| Equity | PNB Housing | Finance | 0.43 | 15600 | 1.44 |
| Equity | M & M | Automobiles | 0.40 | 3800 | 1.32 |
| Equity | JSW Energy | Power | 0.28 | 18000 | 0.94 |
| Equity | DLF | Realty | 0.26 | 11550 | 0.87 |
| Equity | Page Industries | Textiles & Apparels | 0.24 | 195 | 0.80 |
| Equity | Bajaj Finserv | Finance | 0.22 | 3500 | 0.73 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.04 | 200 | 0.13 |
| Equity | Nestle India | Food Products | 0.01 | 500 | 0.06 |
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:
