anubhai
Back OfficeSundaram Arbitrage Fund - Direct (IDCW)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Arbitrage Fund - Direct (IDCW) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 28-Mar-2016 |
| Fund Manager | Rohit Seksaria |
| Net Assets(Rs. cr) | 538.54 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 8.38 | 0.00 |
| Record Date | 16-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.02 | 0.59 | 1.56 | 3.29 | 6.83 | 7.21 | 6.48 | 4.95 |
| Category Avg | -0.06 | 0.52 | 1.42 | 3.04 | 6.25 | 6.81 | 6.28 | 5.75 |
| Category Best | 0.07 | 0.73 | 1.71 | 3.66 | 7.56 | 7.46 | 7.14 | 7.39 |
| Category Worst | -0.66 | -0.18 | 0.69 | 1.89 | 3.95 | 5.59 | 5.04 | 0.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.96 |
| Reliance Industr | 7.56 |
| Ashok Leyland | 6.28 |
| Bajaj Finance | 6.16 |
| ICICI Bank | 5.27 |
| Bharti Airtel | 4.42 |
| Axis Bank | 2.87 |
| NMDC | 2.80 |
| Larsen & Toubro | 2.46 |
| UPL | 2.20 |
| ITC | 1.84 |
| TVS Motor Co. | 1.84 |
| Hindalco Inds. | 1.42 |
| M & M | 1.40 |
| Eternal | 1.38 |
| Kotak Mah. Bank | 1.21 |
| Marico | 1.17 |
| Indian Hotels Co | 0.78 |
| ICICI Lombard | 0.78 |
| Power Fin.Corpn. | 0.70 |
| Tata Steel | 0.70 |
| Swiggy | 0.69 |
| One 97 | 0.68 |
| Tech Mahindra | 0.56 |
| Jio Financial | 0.49 |
| Bank of Baroda | 0.44 |
| Bandhan Bank | 0.42 |
| Adani Ports | 0.40 |
| Havells India | 0.38 |
| Max Financial | 0.36 |
| RBL Bank | 0.36 |
| Angel One | 0.36 |
| Lodha Developers | 0.36 |
| Bharat Dynamics | 0.35 |
| Astral | 0.35 |
| Fortis Health. | 0.33 |
| Divi's Lab. | 0.33 |
| Ather Energy | 0.30 |
| KPIT Technologi. | 0.29 |
| Maruti Suzuki | 0.23 |
| Adani Green | 0.20 |
| Kaynes Tech | 0.20 |
| Coal India | 0.19 |
| Dabur India | 0.18 |
| Amber Enterp. | 0.17 |
| Ambuja Cements | 0.14 |
| Cipla | 0.06 |
| Bharat Electron | 0.02 |
| Indian Energy Ex | 0.02 |
| GSEC2027 | 1.87 |
| TBILL-364D | 8.15 |
| TREPS | 5.07 |
| 360 ONE | 1.81 |
| Net CA & Others | -3.55 |
| Margin Money For Derivatives | 1.41 |
| Sundaram Money Fund - Direct (G) | 9.58 |
| Sundaram Liquid Fund - Direct (G) | 5.61 |
