| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Arbitrage Fund - Direct (IDCW-M) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 28-Mar-16 |
| Fund Manager | Rohit Seksaria |
| Net Assets ()Cr | 331.15 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.66100.0000 | 0.0 |
| Date | 17-Sep-20 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.60 | 1.53 | 3.24 | 7.15 | 7.51 | 5.79 | 4.78 |
| Category Avg | 0.07 | 0.55 | 1.44 | 3.05 | 6.53 | 7.25 | 5.84 | 5.60 |
| Category Best | 0.19 | 1.08 | 2.22 | 3.76 | 7.59 | 7.99 | 6.66 | 7.33 |
| Category Worst | -0.31 | 0.16 | 0.87 | 1.96 | 4.30 | 5.79 | 4.59 | -0.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 186,500 | 27.72 | 8.37 |
| ICICI Bank | 158,200 | 21.28 | 6.43 |
| ITC | 467,200 | 19.64 | 5.93 |
| Axis Bank | 108,125 | 13.33 | 4.03 |
| Bajaj Finance | 125,250 | 13.06 | 3.94 |
| HDFC Bank | 123,200 | 12.16 | 3.67 |
| SBI | 114,750 | 10.75 | 3.25 |
| Larsen & Toubro | 19,775 | 7.97 | 2.41 |
| Bharti Airtel | 35,150 | 7.22 | 2.18 |
| Hindalco Inds. | 81,200 | 6.88 | 2.08 |
| Adani Enterp. | 27,600 | 6.85 | 2.07 |
| Ambuja Cements | 115,500 | 6.53 | 1.97 |
| Hero Motocorp | 11,100 | 6.15 | 1.86 |
| Natl. Aluminium | 240,000 | 5.62 | 1.70 |
| Sun Pharma.Inds. | 32,900 | 5.56 | 1.68 |
| Bharat Dynamics | 34,125 | 5.22 | 1.58 |
| Kotak Mah. Bank | 22,800 | 4.79 | 1.45 |
| Hind.Aeronautics | 10,200 | 4.77 | 1.44 |
| Max Financial | 30,400 | 4.70 | 1.42 |
| RBL Bank | 136,525 | 4.46 | 1.35 |
| Indian Hotels Co | 58,000 | 4.30 | 1.30 |
| Power Grid Corpn | 140,600 | 4.05 | 1.22 |
| REC Ltd | 107,100 | 4.01 | 1.21 |
| IndusInd Bank | 46,900 | 3.73 | 1.13 |
| BSE | 13,500 | 3.35 | 1.01 |
| I R C T C | 46,375 | 3.33 | 1.01 |
| Hind. Unilever | 12,600 | 3.11 | 0.94 |
| Adani Ports | 21,375 | 3.10 | 0.94 |
| Bank of Baroda | 102,375 | 2.85 | 0.86 |
| Tata Steel | 137,500 | 2.51 | 0.76 |
| Cipla | 15,750 | 2.36 | 0.71 |
| Punjab Natl.Bank | 192,000 | 2.36 | 0.71 |
| Canara Bank | 168,750 | 2.31 | 0.70 |
| Indus Towers | 62,900 | 2.29 | 0.69 |
| Eternal Ltd | 65,475 | 2.08 | 0.63 |
| Tata Consumer | 17,050 | 1.99 | 0.60 |
| Britannia Inds. | 3,125 | 1.82 | 0.55 |
| Sammaan Capital | 94,600 | 1.78 | 0.54 |
| Amber Enterp. | 2,200 | 1.77 | 0.53 |
| PNB Housing | 15,600 | 1.45 | 0.44 |
| M & M | 3,800 | 1.33 | 0.40 |
| JSW Energy | 18,000 | 0.95 | 0.29 |
| DLF | 11,550 | 0.87 | 0.26 |
| Page Industries | 195 | 0.80 | 0.24 |
| Bajaj Finserv | 3,500 | 0.73 | 0.22 |
| Divi's Lab. | 200 | 0.13 | 0.04 |
| Nestle India | 500 | 0.06 | 0.02 |
| GSEC2027 | 1,000,000 | 10.26 | 3.10 |
| TBILL-364D | 2,000,000 | 19.82 | 5.99 |
| TREPS | 0 | 12.73 | 3.84 |
| Net CA & Others | 0 | -1.32 | -0.40 |
| Margin Money For Derivatives | 0 | 0.25 | 0.08 |
| Sundaram Money Fund - Direct (G) | 16,785,119 | 25.92 | 7.83 |
| Sundaram Liquid Fund - Direct (G) | 39,454 | 9.37 | 2.83 |
