anubhai
Back OfficeSundaram Arbitrage Fund - Regular (IDCW-M)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Arbitrage Fund - Regular (IDCW-M) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 28-Mar-2016 |
| Fund Manager | Rohit Seksaria |
| Net Assets(Rs. cr) | 331.15 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.75 | 0.00 |
| Record Date | 17-Sep-2020 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.47 | 1.29 | 2.73 | 6.09 | 6.76 | 5.16 | 4.18 |
| Category Avg | 0.11 | 0.46 | 1.38 | 2.98 | 6.45 | 7.24 | 5.87 | 5.62 |
| Category Best | 0.19 | 0.60 | 1.96 | 3.66 | 7.47 | 7.97 | 6.68 | 7.33 |
| Category Worst | 0.06 | 0.29 | 0.87 | 1.85 | 4.30 | 5.80 | 4.62 | -0.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 8.37 |
| ICICI Bank | 6.43 |
| ITC | 5.93 |
| Axis Bank | 4.03 |
| Bajaj Finance | 3.94 |
| HDFC Bank | 3.67 |
| SBI | 3.25 |
| Larsen & Toubro | 2.41 |
| Bharti Airtel | 2.18 |
| Hindalco Inds. | 2.08 |
| Adani Enterp. | 2.07 |
| Ambuja Cements | 1.97 |
| Hero Motocorp | 1.86 |
| Natl. Aluminium | 1.70 |
| Sun Pharma.Inds. | 1.68 |
| Bharat Dynamics | 1.58 |
| Kotak Mah. Bank | 1.45 |
| Hind.Aeronautics | 1.44 |
| Max Financial | 1.42 |
| RBL Bank | 1.35 |
| Indian Hotels Co | 1.30 |
| Power Grid Corpn | 1.22 |
| REC Ltd | 1.21 |
| IndusInd Bank | 1.13 |
| BSE | 1.01 |
| I R C T C | 1.01 |
| Hind. Unilever | 0.94 |
| Adani Ports | 0.94 |
| Bank of Baroda | 0.86 |
| Tata Steel | 0.76 |
| Cipla | 0.71 |
| Punjab Natl.Bank | 0.71 |
| Canara Bank | 0.70 |
| Indus Towers | 0.69 |
| Eternal Ltd | 0.63 |
| Tata Consumer | 0.60 |
| Britannia Inds. | 0.55 |
| Sammaan Capital | 0.54 |
| Amber Enterp. | 0.53 |
| PNB Housing | 0.44 |
| M & M | 0.40 |
| JSW Energy | 0.29 |
| DLF | 0.26 |
| Page Industries | 0.24 |
| Bajaj Finserv | 0.22 |
| Divi's Lab. | 0.04 |
| Nestle India | 0.02 |
| GSEC2027 | 3.10 |
| TBILL-364D | 5.99 |
| TREPS | 3.84 |
| Net CA & Others | -0.40 |
| Margin Money For Derivatives | 0.08 |
| Sundaram Money Fund - Direct (G) | 7.83 |
| Sundaram Liquid Fund - Direct (G) | 2.83 |
