Sundaram Arbitrage Fund(G)
Scheme Returns
0.63%
Category Returns
0.63%
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) | 0.05 | 0.15 | 0.63 | 1.59 | 7.03 | 6.08 | 5.15 | 4.46 | 3.98 |
| Hybrid - Arbitrage Fund | 0.05 | 0.14 | 0.63 | 1.69 | 7.42 | 6.57 | 5.91 | 5.50 | 5.65 |
* 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
14.1267
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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 | 1897.65 | 8.8 |
| TREPS | 1645.09 | 7.62 |
| ITC Ltd | 1023.88 | 4.75 |
| 7.38% Central Government Securities 20/06/2027* | 1016.8 | 4.71 |
| Sundaram Money Market Fund-Direct Plan - Growth* | 1012.01 | 4.69 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 991.6 | 4.6 |
| ICICI Bank Ltd | 955.89 | 4.43 |
| Tata Motors Ltd | 897.99 | 4.16 |
| Ambuja Cements Ltd | 738.43 | 3.42 |
| Tata Consultancy Services Ltd | 698.08 | 3.24 |
| Axis Bank Ltd | 696.43 | 3.23 |
| Larsen & Toubro Ltd | 668.89 | 3.1 |
| DLF Ltd | 639.25 | 2.96 |
| Adani Enterprises | 631.43 | 2.93 |
| Sun Pharmaceutical Industries Ltd | 573.76 | 2.66 |
| IndusInd Bank Ltd | 500.56 | 2.32 |
| 364 Days- T Bill-13/02/2025* | 498.95 | 2.31 |
| 364 Days - T Bill - 18/04/2025* | 493.31 | 2.29 |
| 364 Days - T Bill - 24/04/2025* | 492.79 | 2.28 |
| 364 Days - T Bill - 02/05/2025* | 492.1 | 2.28 |
| Hindalco Industries Ltd | 482.57 | 2.24 |
| 364 Days - T Bill - 11/09/2025* | 480.72 | 2.23 |
| The Indian Hotels Company Ltd | 443.53 | 2.06 |
| Punjab National Bank | 404.8 | 1.88 |
| Bharti Airtel Ltd | 370.8 | 1.72 |
| Bajaj Finance Ltd | 354.83 | 1.64 |
| Bank of Baroda | 337.05 | 1.56 |
| TATA Power Company Ltd | 270.64 | 1.25 |
| Kotak Mahindra Bank Ltd | 266.18 | 1.23 |
| Cipla Ltd | 192.32 | 0.89 |
| Tata Steel Ltd | 185.1 | 0.86 |
| Aditya Birla Capital Ltd | 184.05 | 0.85 |
| SBI Life Insurance Company Ltd | 183.6 | 0.85 |
| Canara Bank | 157.39 | 0.73 |
| Aurobindo Pharma Ltd | 154.69 | 0.72 |
| Aditya Birla Fashion and Retail Ltd | 128.16 | 0.59 |
| Bharat Electronics Ltd | 125.11 | 0.58 |
| Mahindra & Mahindra Ltd | 115.11 | 0.53 |
| State Bank of India | 92.75 | 0.43 |
| Titan Company Ltd | 73.3 | 0.34 |
| Coal India Ltd | 62.35 | 0.29 |
| Bajaj Finserv Ltd | 60.76 | 0.28 |
| NTPC LTD | 43.74 | 0.2 |
| Indian Oil Corporation Ltd | 37.58 | 0.17 |
| Aarti Industries Ltd | 13.34 | 0.06 |
| Margin Money For Derivatives | -209.74 | -0.97 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 16.1% |
| Bank | 15.81% |
| Crude Oil | 8.97% |
| Miscellaneous | 7.62% |
| Telecom | 6.31% |
| FMCG | 4.75% |
| Automobile & Ancillaries | 4.7% |
| Healthcare | 4.27% |
| Construction Materials | 3.42% |
| IT | 3.24% |
| Infrastructure | 3.1% |
| Realty | 2.96% |
| Trading | 2.93% |
| Finance | 2.78% |
| Non - Ferrous Metals | 2.24% |
| Hospitality | 2.06% |
| Power | 1.46% |
| Iron & Steel | 0.86% |
| Insurance | 0.85% |
| Retailing | 0.59% |
| Capital Goods | 0.58% |
| Diamond & Jewellery | 0.34% |
| Mining | 0.29% |
| Chemicals | 0.06% |
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 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.62 | 1.71 | 3.56 | 7.4 | 6.43 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.6 | 1.66 | 3.52 | 7.32 | 6.47 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.61 | 1.63 | 3.54 | 7.3 | 6.44 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.63 | 1.69 | 3.52 | 7.29 | 6.5 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.61 | 1.65 | 3.48 | 7.25 | 6.38 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.6 | 1.64 | 3.49 | 7.24 | 6.63 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.61 | 1.62 | 3.46 | 7.23 | 6.21 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.6 | 1.61 | 3.41 | 7.22 | 6.3 |
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 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |