Sundaram Arbitrage Fund(G)
Scheme Returns
0.59%
Category Returns
0.68%
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 | 0.22 | 0.59 | 1.73 | 6.97 | 6.30 | 5.28 | 4.51 | 4.02 |
| Hybrid - Arbitrage Fund | 0.06 | 0.25 | 0.68 | 1.82 | 7.45 | 6.77 | 6.02 | 5.52 | 5.75 |
* 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
14.2193
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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 |
|---|---|---|
| Sundaram Money Market Fund-Direct Plan - Growth* | 2220.7 | 10.09 |
| Reliance Industries Ltd | 1896.16 | 8.61 |
| ICICI Bank Ltd | 1399.16 | 6.36 |
| TREPS | 1270.49 | 5.77 |
| Axis Bank Ltd | 1231.35 | 5.59 |
| 7.38% Central Government Securities 20/06/2027* | 1016.95 | 4.62 |
| Delhivery Ltd | 975.41 | 4.43 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 923.49 | 4.2 |
| ITC Ltd | 903.76 | 4.11 |
| Tata Motors Ltd | 778.3 | 3.54 |
| Ambuja Cements Ltd | 669.53 | 3.04 |
| Larsen & Toubro Ltd | 593.22 | 2.7 |
| Tata Consultancy Services Ltd | 591.28 | 2.69 |
| Adani Enterprises | 578.5 | 2.63 |
| DLF Ltd | 545.3 | 2.48 |
| Sun Pharmaceutical Industries Ltd | 524.18 | 2.38 |
| Hindalco Industries Ltd | 515.09 | 2.34 |
| 364 Days - T Bill - 18/04/2025* | 495.78 | 2.25 |
| 364 Days - T Bill - 24/04/2025* | 495.26 | 2.25 |
| 364 Days - T Bill - 02/05/2025* | 494.56 | 2.25 |
| 364 Days - T Bill - 11/09/2025* | 483.19 | 2.2 |
| The Indian Hotels Company Ltd | 415.34 | 1.89 |
| Bajaj Finance Ltd | 383.86 | 1.74 |
| Bharti Airtel Ltd | 358.01 | 1.63 |
| Punjab National Bank | 349.56 | 1.59 |
| Bank of Baroda | 311.27 | 1.41 |
| Sundaram Liquid Fund - Direct Growth | 300.26 | 1.36 |
| Kotak Mahindra Bank Ltd | 266.41 | 1.21 |
| TATA Power Company Ltd | 251.86 | 1.14 |
| Tata Steel Ltd | 188.65 | 0.86 |
| Cipla Ltd | 182.98 | 0.83 |
| SBI Life Insurance Company Ltd | 177.02 | 0.8 |
| Aditya Birla Capital Ltd | 160.39 | 0.73 |
| Aurobindo Pharma Ltd | 139.7 | 0.63 |
| Canara Bank | 136.52 | 0.62 |
| HDFC Bank Ltd | 123.87 | 0.56 |
| Aditya Birla Fashion and Retail Ltd | 113.33 | 0.51 |
| Mahindra & Mahindra Ltd | 99.53 | 0.45 |
| Bajaj Finserv Ltd | 65.53 | 0.3 |
| Titan Company Ltd | 64.62 | 0.29 |
| Coal India Ltd | 58.17 | 0.26 |
| NTPC LTD | 42.05 | 0.19 |
| Indian Oil Corporation Ltd | 22.13 | 0.1 |
| Aarti Industries Ltd | 11.28 | 0.05 |
| Margin Money For Derivatives | -813.75 | -3.7 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.35% |
| G-Sec | 13.57% |
| Crude Oil | 8.72% |
| Telecom | 5.82% |
| Miscellaneous | 5.77% |
| Logistics | 4.43% |
| FMCG | 4.11% |
| Automobile & Ancillaries | 3.99% |
| Healthcare | 3.85% |
| Construction Materials | 3.04% |
| Finance | 2.77% |
| Infrastructure | 2.7% |
| IT | 2.69% |
| Trading | 2.63% |
| Realty | 2.48% |
| Non - Ferrous Metals | 2.34% |
| Hospitality | 1.89% |
| Power | 1.34% |
| Iron & Steel | 0.86% |
| Insurance | 0.8% |
| Retailing | 0.51% |
| Diamond & Jewellery | 0.29% |
| Mining | 0.26% |
| 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 |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 20587.12 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.72 | 1.83 | 3.67 | 7.47 | 6.64 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.69 | 1.77 | 3.59 | 7.38 | 6.66 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.68 | 1.81 | 3.62 | 7.38 | 6.94 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.7 | 1.82 | 3.65 | 7.35 | 6.64 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.69 | 1.81 | 3.66 | 7.35 | 6.71 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.69 | 1.87 | 3.69 | 7.31 | 6.84 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.68 | 1.8 | 3.57 | 7.3 | 6.57 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.65 | 1.82 | 3.66 | 7.26 | 6.42 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.7 | 1.84 | 3.66 | 7.23 | 6.56 |
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 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |