Sundaram Arbitrage Fund(G)
Scheme Returns
0.55%
Category Returns
0.58%
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) | 0.04 | 0.14 | 0.55 | 1.38 | 6.10 | 6.76 | 5.78 | 5.11 | 4.14 |
| Hybrid - Arbitrage Fund | 0.05 | 0.18 | 0.58 | 1.48 | 6.55 | 7.24 | 6.37 | 5.86 | 5.69 |
* 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
14.7536
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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 | 2772.14 | 8.37 |
| Sundaram Money Market Fund-Direct Plan - Growth* | 2591.59 | 7.83 |
| ICICI Bank Ltd | 2128.26 | 6.43 |
| ITC Ltd | 1963.88 | 5.93 |
| Axis Bank Ltd | 1332.97 | 4.03 |
| Bajaj Finance Ltd | 1306.11 | 3.94 |
| TREPS | 1272.71 | 3.84 |
| HDFC Bank Ltd | 1216.35 | 3.67 |
| State Bank of India | 1075.21 | 3.25 |
| 7.38% Central Government Securities 20/06/2027* | 1025.58 | 3.1 |
| 364 Days - T Bill - 04/12/2025* | 995.13 | 3.01 |
| Sundaram Liquid Fund - Direct Growth* | 937.23 | 2.83 |
| Larsen & Toubro Ltd | 797.11 | 2.41 |
| Bharti Airtel Ltd | 722.16 | 2.18 |
| Hindalco Industries Ltd | 688.45 | 2.08 |
| Adani Enterprises | 684.76 | 2.07 |
| Ambuja Cements Ltd | 653.04 | 1.97 |
| Hero MotoCorp Ltd | 615.38 | 1.86 |
| National Aluminium Company Ltd | 561.94 | 1.7 |
| Sun Pharmaceutical Industries Ltd | 556.24 | 1.68 |
| Bharat Dynamics Ltd | 522.08 | 1.58 |
| 364 Days - T Bill - 22/01/2026* | 493.96 | 1.49 |
| 364 Days - T Bill - 05/02/2026* | 492.92 | 1.49 |
| Kotak Mahindra Bank Ltd | 479.3 | 1.45 |
| Hindustan Aeronautics Ltd | 477.34 | 1.44 |
| Max Financial Services Ltd | 470.14 | 1.42 |
| RBL Bank Ltd | 445.55 | 1.35 |
| The Indian Hotels Company Ltd | 430.24 | 1.3 |
| Power Grid Corporation of India Ltd | 405.14 | 1.22 |
| REC Ltd | 401.46 | 1.21 |
| IndusInd Bank Ltd | 372.76 | 1.13 |
| BSE Ltd | 334.67 | 1.01 |
| Indian Railway Catering & Tourism Corporation Ltd | 333.3 | 1.01 |
| Hindustan UniLever Ltd | 310.65 | 0.94 |
| Adani Ports and Special Economic Zone Ltd | 310.26 | 0.94 |
| Bank of Baroda | 285.01 | 0.86 |
| Tata Steel Ltd | 251.41 | 0.76 |
| Cipla Ltd | 236.45 | 0.71 |
| Punjab National Bank | 235.95 | 0.71 |
| Canara Bank | 231.17 | 0.7 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 228.7 | 0.69 |
| Zomato Ltd | 208.05 | 0.63 |
| TATA Consumer Products Ltd | 198.63 | 0.6 |
| Britannia Industries Ltd | 182.39 | 0.55 |
| Sammaan Capital Ltd | 178.41 | 0.54 |
| Amber Enterprises India Ltd | 176.8 | 0.53 |
| PNB Housing Finance Ltd | 144.88 | 0.44 |
| Mahindra & Mahindra Ltd | 132.51 | 0.4 |
| JSW Energy Ltd | 94.94 | 0.29 |
| DLF Ltd | 87.35 | 0.26 |
| Page Industries Ltd | 80.34 | 0.24 |
| Bajaj Finserv Ltd | 73.09 | 0.22 |
| Divis Laboratories Ltd | 13.48 | 0.04 |
| Nestle India Ltd | 6.36 | 0.02 |
| Margin Money For Derivatives | -106.66 | -0.32 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.56% |
| G-Sec | 9.08% |
| Finance | 8.78% |
| Crude Oil | 8.37% |
| FMCG | 7.44% |
| Miscellaneous | 3.84% |
| Non - Ferrous Metals | 3.78% |
| Capital Goods | 3.02% |
| Telecom | 2.87% |
| Healthcare | 2.43% |
| Infrastructure | 2.41% |
| Hospitality | 2.31% |
| Automobile & Ancillaries | 2.26% |
| Trading | 2.07% |
| Construction Materials | 1.97% |
| Power | 1.51% |
| Logistics | 0.94% |
| Iron & Steel | 0.76% |
| Retailing | 0.63% |
| Agri | 0.6% |
| Consumer Durables | 0.53% |
| Realty | 0.26% |
| Textile | 0.24% |
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 | 0.59 | 1.48 | 3.02 | 6.59 | 7.19 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.56 | 1.45 | 3.03 | 6.56 | 0 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.56 | 1.42 | 3.03 | 6.5 | 7.24 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.6 | 1.43 | 3.02 | 6.45 | 6.66 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.56 | 1.42 | 2.97 | 6.43 | 7.11 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.59 | 1.42 | 2.95 | 6.43 | 7.07 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.57 | 1.4 | 2.94 | 6.38 | 7.11 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.57 | 1.44 | 2.95 | 6.37 | 7.13 |
Other Funds From - Sundaram Arbitrage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |