| 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 | 276.95 |
| 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 | 0.57 | 1.62 | 3.57 | 7.40 | 7.36 | 5.72 | 4.74 |
| Category Avg | 0.06 | 0.51 | 1.54 | 3.26 | 6.89 | 7.11 | 5.72 | 5.78 |
| Category Best | 0.12 | 0.65 | 2.06 | 3.87 | 7.66 | 7.89 | 6.56 | 7.38 |
| Category Worst | -0.67 | 0.08 | 0.79 | 2.17 | 5.45 | 5.61 | 4.46 | -0.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 155,400 | 23.02 | 8.31 |
| ITC | 467,200 | 19.25 | 6.95 |
| Reliance Industr | 136,500 | 18.98 | 6.85 |
| Axis Bank | 108,125 | 11.55 | 4.17 |
| HDFC Bank | 55,550 | 11.21 | 4.05 |
| TCS | 35,175 | 10.68 | 3.86 |
| Ambuja Cements | 143,850 | 8.53 | 3.08 |
| Bajaj Finance | 90,750 | 8.00 | 2.89 |
| Larsen & Toubro | 18,725 | 6.81 | 2.46 |
| Adani Enterp. | 27,600 | 6.71 | 2.42 |
| Sun Pharma.Inds. | 32,900 | 5.62 | 2.03 |
| Hindalco Inds. | 81,200 | 5.55 | 2.00 |
| Hind.Aeronautics | 10,200 | 4.62 | 1.67 |
| Max Financial | 30,400 | 4.56 | 1.65 |
| Bharti Airtel | 22,800 | 4.36 | 1.58 |
| SBI | 54,000 | 4.30 | 1.55 |
| Indian Hotels Co | 58,000 | 4.30 | 1.55 |
| Bank of Baroda | 157,950 | 3.76 | 1.36 |
| Tata Motors | 52,000 | 3.46 | 1.25 |
| Hind. Unilever | 12,600 | 3.18 | 1.15 |
| IndusInd Bank | 37,100 | 2.96 | 1.07 |
| Tata Power Co. | 69,600 | 2.77 | 1.00 |
| Cipla | 15,750 | 2.45 | 0.88 |
| SBI Life Insuran | 12,375 | 2.28 | 0.82 |
| Indus Towers | 61,200 | 2.22 | 0.80 |
| Tata Steel | 137,500 | 2.17 | 0.78 |
| RBL Bank | 79,375 | 2.12 | 0.76 |
| Punjab Natl.Bank | 192,000 | 2.02 | 0.73 |
| Tata Consumer | 17,050 | 1.83 | 0.66 |
| Canara Bank | 168,750 | 1.81 | 0.65 |
| PNB Housing | 15,600 | 1.54 | 0.56 |
| M & M | 3,800 | 1.22 | 0.44 |
| JSW Energy | 18,000 | 0.93 | 0.33 |
| Bajaj Finserv | 3,500 | 0.68 | 0.25 |
| DLF | 7,425 | 0.58 | 0.21 |
| Supreme Inds. | 1,050 | 0.45 | 0.16 |
| NTPC | 6,000 | 0.20 | 0.07 |
| GSEC2027 | 1,000,000 | 10.29 | 3.72 |
| TBILL-364D | 2,000,000 | 19.66 | 7.10 |
| TREPS | 0 | 27.43 | 9.90 |
| Net CA & Others | 0 | 1.22 | 0.44 |
| Margin Money For Derivatives | 0 | 1.88 | 0.68 |
| Sundaram Money Fund - Direct (G) | 6,936,583 | 10.55 | 3.81 |
| Sundaram Liquid Fund - Direct (G) | 39,454 | 9.24 | 3.34 |
| Roadstar Infra | 1,333 | 0.00 | 0.00 |
