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) | 649.72 |
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 | 0.12 | 0.64 | 1.71 | 3.33 | 6.74 | 7.37 | 6.26 | 4.92 |
| Category Avg | 0.13 | 0.63 | 1.59 | 3.02 | 6.20 | 7.02 | 6.14 | 5.65 |
| Category Best | 0.20 | 1.02 | 2.68 | 4.36 | 7.61 | 7.79 | 6.96 | 7.50 |
| Category Worst | 0.08 | 0.44 | 0.94 | 1.71 | 3.78 | 5.73 | 4.89 | 0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.58 |
| Reliance Industr | 7.15 |
| Bajaj Finance | 5.35 |
| Ashok Leyland | 5.09 |
| ICICI Bank | 4.77 |
| Bharti Airtel | 3.93 |
| SBI | 3.81 |
| Axis Bank | 2.61 |
| Larsen & Toubro | 2.24 |
| Patanjali Foods | 2.19 |
| UPL | 1.93 |
| REC Ltd | 1.59 |
| TVS Motor Co. | 1.57 |
| ITC | 1.51 |
| Marico | 1.34 |
| Kotak Mah. Bank | 1.29 |
| M & M | 1.21 |
| Hindalco Inds. | 1.20 |
| Indian Energy Ex | 1.11 |
| NTPC | 1.10 |
| NMDC | 1.01 |
| Eternal | 1.00 |
| Power Grid Corpn | 0.95 |
| Ambuja Cements | 0.76 |
| Power Fin.Corpn. | 0.76 |
| Max Financial | 0.74 |
| Tata Steel | 0.67 |
| Info Edg.(India) | 0.65 |
| Indian Hotels Co | 0.64 |
| Tata Motors PVeh | 0.58 |
| Angel One | 0.51 |
| O N G C | 0.45 |
| Jio Financial | 0.44 |
| Bank of Baroda | 0.43 |
| Cipla | 0.36 |
| Fortis Health. | 0.34 |
| Adani Ports | 0.33 |
| Maruti Suzuki | 0.30 |
| UltraTech Cem. | 0.30 |
| RBL Bank | 0.23 |
| Havells India | 0.21 |
| Adani Green | 0.19 |
| Divi's Lab. | 0.19 |
| Coal India | 0.16 |
| Dabur India | 0.16 |
| Bharat Electron | 0.02 |
| Bajaj Finserv | 0.01 |
| GSEC2027 | 1.56 |
| TBILL-364D | 8.98 |
| TREPS | 3.77 |
| 360 ONE | 1.47 |
| Net CA & Others | -0.31 |
| Margin Money For Derivatives | 0.09 |
| Sundaram Money Market Fund - Direct (G) | 9.38 |
| Sundaram Liquid Fund - Direct (G) | 4.11 |
