Sundaram Arbitrage Fund(G)
Scheme Returns
0.5%
Category Returns
0.57%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram Arbitrage Fund(G) | 0.02 | 0.04 | 0.50 | 1.56 | 5.80 | 6.66 | 6.22 | 5.40 | 4.22 |
| Hybrid - Arbitrage Fund | 0.02 | 0.09 | 0.57 | 1.61 | 6.18 | 7.13 | 6.66 | 6.08 | 5.68 |
* 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.)
7,432.84
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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
₹100
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Exit Load
--
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Latest NAV
15.1195
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Fund Manager
Mr. Rohit Seksaria
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Fund Manager Profile
--
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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
+91 (22) 22858 3156
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Sundaram Money Market Fund-Direct Plan - Growth* | 3051.83 | 7.41 |
| 364 Days - T Bill - 25/02/2027* | 2854.2 | 6.93 |
| Bajaj Finance Ltd | 2548.93 | 6.19 |
| Reliance Industries Ltd | 2506.37 | 6.08 |
| HDFC Bank Ltd | 2233.06 | 5.42 |
| ICICI Bank Ltd | 2110.33 | 5.12 |
| State Bank of India | 1770.27 | 4.3 |
| Sundaram Liquid Fund - Direct Growth | 1635.89 | 3.97 |
| 364 Days - T Bill - 28/08/2026* | 1467.02 | 3.56 |
| REC Ltd | 1358.31 | 3.3 |
| Axis Bank Ltd | 1255.66 | 3.05 |
| Cash and Other Net Current Assets^ | 1185.73 | 2.88 |
| Ashok Leyland Ltd | 1117.44 | 2.71 |
| Margin Money For Derivatives | 1024.37 | 2.49 |
| 7.38% Central Government Securities 20/06/2027* | 1018.02 | 2.47 |
| TVS Motor Company Ltd | 988.96 | 2.4 |
| IIFL Finance Ltd - 26/05/2026** | 986 | 2.39 |
| ITC Ltd | 971.28 | 2.36 |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) - 21/01/2027** | 936.07 | 2.27 |
| National Aluminium Company Ltd | 926.64 | 2.25 |
| Marico Ltd | 768.33 | 1.86 |
| Kotak Mahindra Bank Ltd | 756.28 | 1.84 |
| Hindalco Industries Ltd | 718.17 | 1.74 |
| Larsen & Toubro Ltd | 692.94 | 1.68 |
| Power Grid Corporation of India Ltd | 635.73 | 1.54 |
| NHPC Ltd | 533.14 | 1.29 |
| 364 Days - T Bill - 17/09/2026* | 487.52 | 1.18 |
| Ambuja Cements Ltd | 463.44 | 1.12 |
| Max Financial Services Ltd | 453.17 | 1.1 |
| Bharti Airtel Ltd | 423.32 | 1.03 |
| Zomato Ltd | 360.93 | 0.88 |
| GAIL (India) Ltd | 347.03 | 0.84 |
| Indian Energy Exchange Ltd | 344.25 | 0.84 |
| The Indian Hotels Company Ltd | 331.15 | 0.8 |
| TREPS | 322.2 | 0.78 |
| Bank of Baroda | 253.48 | 0.62 |
| Mahindra & Mahindra Ltd | 200.92 | 0.49 |
| Trent Ltd | 197.75 | 0.48 |
| Cipla Ltd | 192.81 | 0.47 |
| Havells India Ltd | 178.59 | 0.43 |
| TATA Consumer Products Ltd | 173.02 | 0.42 |
| Maruti Suzuki India Ltd | 172.28 | 0.42 |
| Britannia Industries Ltd | 169.47 | 0.41 |
| Colgate Palmolive (India) Ltd | 80.49 | 0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.34% |
| Finance | 15.25% |
| G-Sec | 14.14% |
| Crude Oil | 6.08% |
| Automobile & Ancillaries | 6.02% |
| FMCG | 4.83% |
| Non - Ferrous Metals | 3.99% |
| Power | 3.67% |
| Miscellaneous | 3.27% |
| Others | 2.88% |
| Infrastructure | 1.68% |
| Retailing | 1.36% |
| Construction Materials | 1.12% |
| Telecom | 1.03% |
| Gas Transmission | 0.84% |
| Hospitality | 0.8% |
| Healthcare | 0.47% |
| Capital Goods | 0.43% |
| Agri | 0.42% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Arbitrage Fund - Growth Option - Regular Plan | 102.74 | 0.63 | 1.7 | 3.55 | 6.72 | 0 |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.54 | 1.55 | 3.19 | 6.27 | 0 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.6 | 1.62 | 3.19 | 6.16 | 0 |
| Franklin India Arbitrage Fund - Growth | 141.35 | 0.59 | 1.54 | 3.23 | 6.14 | 0 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.47 | 1.61 | 3.17 | 6.13 | 6.88 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.56 | 1.55 | 3.1 | 6.09 | 7.06 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.59 | 1.57 | 3.14 | 6.05 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.58 | 1.59 | 3.11 | 6 | 7 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.59 | 1.56 | 3.13 | 5.99 | 6.91 |
Other Funds From - Sundaram Arbitrage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13344.99 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.5 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12917.24 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |