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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. cr)

254.53

NAV Graph


NAV Details
NAV Date :	11-Jul-25
NAV [Rs] :	13.20
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase 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Exit Load % :	If up to 25% of the units are redeemed or withdrawn by way of SWP within 15 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 15 days from the date of allotment - exit load of 0.25% of the applicable NAV will be charged.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

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :11-Jul-25
Scheme Return	0.09	0.56	1.83	3.68	7.53	7.27	5.59	4.72
Category Avg	0.11	0.58	1.61	3.39	7.08	7.05	5.68	5.72
Category Best	0.15	0.81	2.06	11.64	15.52	9.69	7.15	7.52
Category Worst	0.05	0.39	1.18	-3.25	0.47	5.19	4.59	-0.59

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 [%]
0.7843	0.1728	1.3838	0.1461	16.6935

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