Sundaram Arbitrage Fund(M-IDCW)
Scheme Returns
0.46%
Category Returns
0.51%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram Arbitrage Fund(M-IDCW) | 0.05 | 0.13 | 0.46 | 1.69 | 7.14 | 4.84 | 4.15 | 3.90 | 3.58 |
| Hybrid - Arbitrage Fund | 0.08 | 0.15 | 0.51 | 1.91 | 7.81 | 5.67 | 5.10 | 5.31 | 5.83 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Sundaram Asset Management Company Limited
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Fund
Sundaram Mutual Fund
Snapshot
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Inception Date
21-Apr-2016
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Arbitrage Fund
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Objectives
The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.There is no assurance or guarantee that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
11.771
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Fund Manager
Mr. Rohit Seksaria
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Sundaram Asset Management Company Limited
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Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
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Phone
+91 (22) 28583362/3367
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Fax
(040) 23311968
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Email
customerservices@sundarammutual.com
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Website
www.sundarammutual.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Sundaram Liquid Fund - Direct Growth @@ | 191.7 | 2.25 |
| Housing Development Finance Corporation Ltd | 685.73 | 8.03 |
| Bajaj Finance Ltd | 510.19 | 5.98 |
| Bata India Ltd | 81.68 | 0.96 |
| Dabur India Ltd | 164.72 | 1.93 |
| State Bank of India | 101.57 | 0.99 |
| Titan Company Ltd | 308.57 | 3.61 |
| HDFC Bank Ltd | 154.39 | 1.61 |
| Kotak Mahindra Bank Ltd | 62.62 | 0.61 |
| Trent Ltd | 84.34 | 0.88 |
| Reliance Industries Ltd | 765.08 | 8.96 |
| ACC Ltd | 125.15 | 1.47 |
| Ambuja Cements Ltd | 183.99 | 2.16 |
| Ashok Leyland Ltd | 285.2 | 2.98 |
| Tata Communications Ltd | 119.6 | 1.4 |
| Larsen & Toubro Ltd | 120.66 | 1.26 |
| Siemens Ltd | 134.65 | 1.58 |
| Hindustan UniLever Ltd | 345.71 | 3.61 |
| TATA Consumer Products Ltd | 77.34 | 0.81 |
| Asian Paints Ltd | 235.34 | 2.76 |
| ITC Ltd | 149.02 | 1.56 |
| Eicher Motors Ltd | 78.42 | 0.81 |
| Zee Entertainment Enterprises Ltd | 590.58 | 6.92 |
| UPL Ltd | 64.09 | 0.66 |
| Sun Pharmaceutical Industries Ltd | 73.61 | 0.86 |
| Aurobindo Pharma Ltd | 137.48 | 1.3 |
| Manappuram Finance Ltd | 135 | 1.58 |
| Marico Ltd | 74.14 | 0.77 |
| GAIL (India) Ltd | 22.77 | 0.24 |
| ICICI Bank Ltd | 726.18 | 8.51 |
| Jindal Steel & Power Ltd | 29.05 | 0.34 |
| Zydus Lifesciences Ltd | 62.97 | 0.74 |
| Bharti Airtel Ltd | 431.85 | 4.22 |
| Maruti Suzuki India Ltd | 500.86 | 5.23 |
| Tata Consultancy Services Ltd | 28.89 | 0.34 |
| Power Finance Corporation Ltd. | 161.42 | 2.44 |
| DLF Ltd | 420.89 | 4.93 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 446.76 | 5.23 |
| Reverse Repo | 387.01 | 4.53 |
| Margin Money For Derivatives | -27.46 | -0.32 |
| Indiabulls Housing Finance Ltd. | 167.62 | 8.45 |
| Aditya Birla Capital Ltd | 84.8 | 0.99 |
| TREPS | 472.42 | 5.53 |
| 7.38% Central Government Securities 20/06/2027 * | 504.55 | 4.92 |
| 364 Days - T Bill - 23/11/2023* | 486.83 | 5.7 |
| 182 Days - T Bill - 17/08/2023* | 625.66 | 7.33 |
| 364 Days - T Bill - 14/03/2024* | 963.96 | 10.6 |
| 182 Days - T Bill - 16/11/2023* | 487.46 | 5.71 |
| 364 Days - T Bill - 19/09/2024* | 472.98 | 4.47 |
| 364 Days - T Bill - 10/10/2024* | 471.16 | 4.45 |
| 7.33% Central Government Securities-30/10/2026 * | 503.58 | 4.92 |
| 364 Days - T Bill - 17/10/2024* | 467.86 | 4.58 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Sundaram Arbitrage Fund | 18-06-2019 | 0.0625 |
| Sundaram Arbitrage Fund | 18-09-2019 | 0.0586 |
| Sundaram Arbitrage Fund | 18-03-2020 | 0.0562 |
| Sundaram Arbitrage Fund | 18-05-2020 | 0.1118 |
| Sundaram Arbitrage Fund | 18-06-2020 | 0.0556 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option | 356.82 | 0.52 | 1.97 | 3.98 | 7.97 | 5.84 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 133.28 | 0.5 | 1.9 | 3.83 | 7.79 | 5.89 |
| UTI Arbitrage Fund - Regular Plan - IDCW | 217.32 | 0.51 | 1.95 | 3.9 | 7.74 | 5.56 |
| HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option | 3.44 | 0.51 | 1.91 | 3.85 | 7.73 | 5.54 |
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) | 129.61 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 22.54 | 0.48 | 1.88 | 3.82 | 7.64 | 5.39 |
| ICICI Prudential Equity Arbitrage Fund - IDCW | 137.91 | 0.48 | 1.9 | 3.79 | 7.63 | 5.58 |
| Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW | 74.48 | 0.5 | 1.86 | 3.78 | 7.53 | 5.39 |
| JM Arbitrage Fund (Regular) - IDCW | 295.94 | 0.46 | 1.74 | 3.66 | 7.18 | 5.14 |
Other Funds From - Sundaram Arbitrage Fund(M-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8477.71 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8358.16 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7975.51 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |