Sundaram Arbitrage Fund(G)
Scheme Returns
0.42%
Category Returns
0.49%
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) | -0.08 | -0.04 | 0.42 | 1.41 | 5.89 | 6.62 | 5.95 | 5.24 | 4.16 |
| Hybrid - Arbitrage Fund | -0.08 | -0.01 | 0.49 | 1.54 | 6.33 | 7.12 | 6.47 | 5.96 | 5.74 |
* 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
14.8885
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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 |
|---|---|---|
| Reliance Industries Ltd | 2928.8 | 9.11 |
| Sundaram Money Market Fund-Direct Plan - Growth* | 2617.62 | 8.14 |
| ICICI Bank Ltd | 2350.08 | 7.31 |
| ITC Ltd | 1882.82 | 5.86 |
| TREPS | 1661.89 | 5.17 |
| HDFC Bank Ltd | 1422.87 | 4.43 |
| Axis Bank Ltd | 1372.54 | 4.27 |
| Bajaj Finance Ltd | 1235.97 | 3.85 |
| Vedanta Ltd | 1195.5 | 3.72 |
| State Bank of India | 1127.07 | 3.51 |
| 7.38% Central Government Securities 20/06/2027* | 1023.76 | 3.19 |
| Kotak Mahindra Bank Ltd | 942.07 | 2.93 |
| Larsen & Toubro Ltd | 807.51 | 2.51 |
| National Aluminium Company Ltd | 754.32 | 2.35 |
| Hindalco Industries Ltd | 720 | 2.24 |
| Ambuja Cements Ltd | 642.58 | 2 |
| Hero MotoCorp Ltd | 640.58 | 1.99 |
| Sundaram Liquid Fund - Direct Growth* | 631 | 1.96 |
| Max Financial Services Ltd | 508.23 | 1.58 |
| Bharti Airtel Ltd | 500.08 | 1.56 |
| 364 Days - T Bill - 22/01/2026* | 498.49 | 1.55 |
| 364 Days - T Bill - 05/02/2026* | 497.52 | 1.55 |
| 182 Days - T Bill - 19/02/2026* | 496.54 | 1.54 |
| 364 Days - T Bill - 17/09/2026* | 481.34 | 1.5 |
| REC Ltd | 459.56 | 1.43 |
| Zomato Ltd | 438.28 | 1.36 |
| The Indian Hotels Company Ltd | 428.53 | 1.33 |
| IndusInd Bank Ltd | 405.31 | 1.26 |
| Angel One Ltd | 398.48 | 1.24 |
| Amber Enterprises India Ltd | 383.22 | 1.19 |
| Power Grid Corporation of India Ltd | 372.03 | 1.16 |
| Adani Ports and Special Economic Zone Ltd | 314.17 | 0.98 |
| Bank of Baroda | 302.93 | 0.94 |
| Oil India Ltd | 291.1 | 0.91 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 263.39 | 0.82 |
| Mahindra & Mahindra Ltd | 252.23 | 0.78 |
| Cipla Ltd | 238.03 | 0.74 |
| Maruti Suzuki India Ltd | 233.76 | 0.73 |
| Havells India Ltd | 213.74 | 0.67 |
| TATA Consumer Products Ltd | 203.24 | 0.63 |
| Britannia Industries Ltd | 188.47 | 0.59 |
| PNB Housing Finance Ltd | 148.43 | 0.46 |
| JSW Energy Ltd | 86.84 | 0.27 |
| DLF Ltd | 79.39 | 0.25 |
| Bajaj Finserv Ltd | 71.4 | 0.22 |
| BSE Ltd | 69.1 | 0.21 |
| RBL Bank Ltd | 60.16 | 0.19 |
| Sammaan Capital Ltd | 56.36 | 0.18 |
| Margin Money For Derivatives | -123.72 | -0.38 |
| Cash and Other Net Current Assets^ | -633.47 | -1.97 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.84% |
| Crude Oil | 10.02% |
| G-Sec | 9.33% |
| Finance | 9.17% |
| Non - Ferrous Metals | 8.31% |
| FMCG | 6.44% |
| Miscellaneous | 4.79% |
| Automobile & Ancillaries | 3.51% |
| Infrastructure | 2.51% |
| Telecom | 2.38% |
| Construction Materials | 2% |
| Power | 1.43% |
| Retailing | 1.36% |
| Hospitality | 1.33% |
| Consumer Durables | 1.19% |
| Logistics | 0.98% |
| Healthcare | 0.74% |
| Capital Goods | 0.67% |
| Agri | 0.63% |
| Realty | 0.25% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Arbitrage Fund - Growth | 141.35 | 0.68 | 1.77 | 3.06 | 6.47 | 0 |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.48 | 1.58 | 2.9 | 6.42 | 0 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.54 | 1.46 | 2.84 | 6.41 | 6.73 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.5 | 1.52 | 2.88 | 6.37 | 0 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.47 | 1.5 | 2.83 | 6.33 | 7.08 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.46 | 1.47 | 2.8 | 6.29 | 7.08 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.47 | 1.48 | 2.77 | 6.24 | 6.99 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.44 | 1.47 | 2.74 | 6.23 | 6.94 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.43 | 1.49 | 2.79 | 6.2 | 6.92 |
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 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |