|
|
| Summary Info |
| Fund Name : |
Sundaram Mutual Fund |
| Scheme Name : |
Sundaram Arbitrage Fund - Direct (G) |
| AMC : |
Sundaram Mutual Fund |
| Type : |
Open |
| Category : |
Arbitrage Funds |
| Launch Date : |
28-Mar-16 |
| Fund Manager : |
Rohit Seksaria |
| Net Assets:(Rs in cr) |
254.53 |
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
|
| NAV Date : |
22-Jul-25 |
| NAV [Rs] : |
15.29 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
If up to 25% of the units are redeemed or withdrawn by way of SWP within 15 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 15 days from the date of allotment - exit load of 0.25% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 15 days from the date of allotment - Nil. |
|
|
|
|
|
| Latest Payouts |
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
100 |
| Increm.Investment (Rs) : |
100 |
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| |
Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| |
0.7860 |
0.1735 |
1.3837 |
0.1479 |
-46.9079 |
|
|
| * Move mouse over the headings to view the definitions. |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
|
| Holdings |
30-Jun-25 |
| Company Name |
% Hold |
| ICICI Bank |
8.83 |
| ITC |
7.64 |
| Reliance Industr |
7.16 |
| Axis Bank |
4.33 |
| HDFC Bank |
3.94 |
| Ambuja Cements |
3.26 |
| Adani Enterp. |
2.84 |
| Bajaj Finance |
2.81 |
| TCS |
2.71 |
| Larsen & Toubro |
2.70 |
| Hindalco Inds. |
2.21 |
| Sun Pharma.Inds. |
2.17 |
| Bharti Airtel |
1.80 |
| Indian Hotels Co |
1.73 |
| Bank of Baroda |
1.54 |
| Tata Motors |
1.41 |
| Hind. Unilever |
1.14 |
| Tata Power Co. |
1.11 |
| St Bk of India |
1.02 |
| Indus Towers |
1.01 |
| Cipla |
0.93 |
| SBI Life Insuran |
0.89 |
| Tata Steel |
0.86 |
| Punjab Natl.Bank |
0.83 |
| RBL Bank |
0.77 |
| Canara Bank |
0.76 |
| Tata Consumer |
0.74 |
| Aurobindo Pharma |
0.59 |
| M & M |
0.48 |
| JSW Energy |
0.37 |
| Bajaj Finserv |
0.28 |
| DLF |
0.24 |
| I O C L |
0.11 |
| NTPC |
0.08 |
| Aarti Industries |
0.05 |
| GSEC2027 |
4.05 |
| TBILL-364D |
7.69 |
| TREPS |
10.57 |
| Net CA & Others |
0.21 |
| Margin on Derivatives |
0.40 |
| Sundaram Money Fund - Direct (G) |
4.12 |
| Sundaram Liquid Fund - Direct (G) |
3.61 |
| Roadstar Infra |
0.00 |
|
|
|