Sundaram Arbitrage Fund(G)
Scheme Returns
0.51%
Category Returns
0.56%
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) | 0.01 | 0.13 | 0.51 | 1.59 | 6.73 | 6.45 | 5.43 | 4.74 | 4.08 |
| Hybrid - Arbitrage Fund | 0.04 | 0.14 | 0.56 | 1.63 | 7.13 | 6.96 | 6.13 | 5.64 | 5.82 |
* 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
14.444
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Ltd | 2699.71 | 9.02 |
| Sundaram Money Market Fund-Direct Plan - Growth* | 2579.96 | 8.62 |
| TREPS | 2310.47 | 7.72 |
| ICICI Bank Ltd | 2246.77 | 7.51 |
| ITC Ltd | 1953.13 | 6.53 |
| Sundaram Liquid Fund - Direct Growth* | 1525.48 | 5.1 |
| Axis Bank Ltd | 1445.54 | 4.83 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 1097.13 | 3.67 |
| 7.38% Central Government Securities 20/06/2027* | 1031.94 | 3.45 |
| 364 Days - T Bill - 04/12/2025* | 972.24 | 3.25 |
| Ambuja Cements Ltd | 797.04 | 2.66 |
| Infosys Ltd | 731.34 | 2.44 |
| Bajaj Finance Ltd | 700.01 | 2.34 |
| Adani Enterprises | 695.49 | 2.32 |
| Tata Consultancy Services Ltd | 690.95 | 2.31 |
| Larsen & Toubro Ltd | 689.08 | 2.3 |
| Kotak Mahindra Bank Ltd | 622.41 | 2.08 |
| Sun Pharmaceutical Industries Ltd | 551.93 | 1.84 |
| Hindalco Industries Ltd | 514.4 | 1.72 |
| 364 Days - T Bill - 11/09/2025* | 492.28 | 1.65 |
| 364 Days - T Bill - 22/01/2026* | 482.58 | 1.61 |
| HDFC Bank Ltd | 470.67 | 1.57 |
| The Indian Hotels Company Ltd | 446.51 | 1.49 |
| Bharti Airtel Ltd | 423.21 | 1.41 |
| Bank of Baroda | 394.16 | 1.32 |
| Tata Motors Ltd | 379.9 | 1.27 |
| Hindustan UniLever Ltd | 295.89 | 0.99 |
| TATA Power Company Ltd | 291.65 | 0.97 |
| Cipla Ltd | 238.18 | 0.8 |
| Aditya Birla Capital Ltd | 228.3 | 0.76 |
| SBI Life Insurance Company Ltd | 224.26 | 0.75 |
| Tata Steel Ltd | 221.4 | 0.74 |
| Punjab National Bank | 203.17 | 0.68 |
| TATA Consumer Products Ltd | 196.74 | 0.66 |
| Canara Bank | 193.66 | 0.65 |
| RBL Bank Ltd | 175.78 | 0.59 |
| Margin Money For Derivatives | 166.01 | 0.55 |
| Aurobindo Pharma Ltd | 151.51 | 0.51 |
| Mahindra & Mahindra Ltd | 114.61 | 0.38 |
| Bajaj Finserv Ltd | 70.61 | 0.24 |
| Coal India Ltd | 62.57 | 0.21 |
| DLF Ltd | 59.24 | 0.2 |
| NTPC LTD | 45.08 | 0.15 |
| Indian Oil Corporation Ltd | 27.68 | 0.09 |
| Aarti Industries Ltd | 14.08 | 0.05 |
| Roadstar Infra Investment Trust (InvIT) | 0.01 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.22% |
| G-Sec | 9.96% |
| Crude Oil | 9.11% |
| Miscellaneous | 7.72% |
| FMCG | 7.52% |
| Telecom | 5.08% |
| IT | 4.75% |
| Finance | 3.34% |
| Healthcare | 3.15% |
| Construction Materials | 2.66% |
| Trading | 2.32% |
| Infrastructure | 2.3% |
| Non - Ferrous Metals | 1.72% |
| Automobile & Ancillaries | 1.65% |
| Hospitality | 1.49% |
| Power | 1.13% |
| Insurance | 0.75% |
| Iron & Steel | 0.74% |
| Agri | 0.66% |
| Others | 0.55% |
| Mining | 0.21% |
| Realty | 0.2% |
| Chemicals | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.57 | 1.66 | 3.62 | 7.17 | 6.86 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.55 | 1.65 | 3.58 | 7.12 | 6.86 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.6 | 1.69 | 3.62 | 7.08 | 7 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.56 | 1.67 | 3.57 | 7.02 | 6.79 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.58 | 1.59 | 3.52 | 7.02 | 6.86 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.56 | 1.57 | 3.47 | 7.01 | 6.85 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.51 | 1.56 | 3.47 | 6.94 | 6.79 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.52 | 1.62 | 3.53 | 6.94 | 6.77 |
Other Funds From - Sundaram Arbitrage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12344.49 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11690.15 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |