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Fund Family
Category
Scheme
Sundaram Arbitrage Fund - Direct (IDCW-M)
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:(Rs in cr) 292.30
NAV Graph
NAV Details
NAV Date : 06-Jun-25
NAV [Rs] : 13.12
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Exit Load % : If up to 25% of the units are redeemed or withdrawn by way of SWP within 15 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 15 days from the date of allotment - exit load of 0.25% of the applicable NAV will be charged.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 0.661 % NA
Record Date 17-Sep-20 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 100
Increm.Investment (Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.21 0.57 1.99 3.91 7.65 7.20 5.45 4.70
Category Avg 0.16 0.45 1.75 3.53 7.12 6.97 5.57 5.64
Category Best 0.21 0.57 2.32 11.85 15.63 9.63 7.06 7.57
Category Worst 0.08 0.29 1.18 -3.07 0.57 5.12 4.50 -0.66
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 [%]
  0.7616 0.1772 1.2097 0.1666 -2.0255
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 30-Apr-25
Company Name % Hold
Reliance Industr 9.13
ICICI Bank 7.59
Axis Bank 4.92
Indus Towers 3.99
ITC 3.33
Ambuja Cements 2.66
TCS 2.36
Bajaj Finance 2.25
Adani Enterp. 2.17
Larsen & Toubro 2.14
Sun Pharma.Inds. 2.06
DLF 1.98
Hindalco Inds. 1.74
Infosys 1.64
Indian Hotels Co 1.56
Titan Company 1.46
Bharti Airtel 1.45
Bank of Baroda 1.35
HFCL 1.18
Tata Motors 1.16
Kotak Mah. Bank 1.06
Tata Power Co. 0.98
Cipla 0.86
SBI Life Insuran 0.75
Punjab Natl.Bank 0.74
Aditya Birla Cap 0.69
Tata Steel 0.66
Canara Bank 0.56
Aurobindo Pharma 0.56
HDFC Bank 0.47
Aditya Bir. Fas. 0.42
M & M 0.39
Bajaj Finserv 0.23
Coal India 0.21
NTPC 0.16
I O C L 0.09
KEI Industries 0.06
Aarti Industries 0.04
GSEC 3.51
TBILL-364D 6.62
TREPS 7.57
Net CA & Others -0.43
Margin Money For Derivatives 0.24
Sundaram Money Market Fund - Direct (G) 8.77
Sundaram Liquid Fund - Direct (G) 8.65
Roadstar Infra 0.00
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