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₹ 14,110 /gm
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USD
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|
Sensex
83,948.39
+2.79%
|
Nifty
25,791.70
+2.80%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$65.93
|
USD
₹
90.37
|
Sensex
83,948.39
+2.79%
|
Nifty
25,791.70
+2.80%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$65.93
|
USD
₹
90.37
Sundaram Arbitrage Fund - Direct Plan
3 Year Absolute Returns
24.00% ↑
NAV (₹) on 02 Feb 2026
13.68
1 Day NAV Change
0.00%
Risk Level
Low Risk
Rating
-
Sundaram Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by Sundaram Asset Management Company Ltd.. Launched on 28 Mar 2016, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
28 Mar 2016
Min. Lumpsum Amount
₹ 5,000
Fund Age
9 Yrs
AUM
₹ 321.40 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.30%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 321.40 Cr
Equity
81.77%
Debt
9.96%
Money Market & Cash
7.91%
Derivatives & Other Instruments
0.37%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.58% |
| Mutual Fund Units | 13.72% |
| Refineries | 9.11% |
| Treps/Reverse Repo | 7.72% |
| Cigarettes & Tobacco Products | 6.53% |
| Others - Not Mentioned | 6.51% |
| IT Consulting & Software | 4.75% |
| Telecom Equipment | 3.67% |
| Government Securities | 3.45% |
| Pharmaceuticals | 3.15% |
| Cement | 2.66% |
| Finance - Banks - Public Sector | 2.65% |
| Non-Banking Financial Company (NBFC) | 2.34% |
| Trading & Distributors | 2.32% |
| Construction, Contracting & Engineering | 2.30% |
| Aluminium | 1.72% |
| Hotels, Resorts & Restaurants | 1.49% |
| Telecom Services | 1.41% |
| Auto - LCVs/HCVs | 1.27% |
| Power - Generation/Distribution | 1.12% |
| Personal Care | 0.99% |
| Finance & Investments | 0.76% |
| Finance - Life Insurance | 0.75% |
| Iron & Steel | 0.74% |
| Tea & Coffee | 0.66% |
| Auto - Cars & Jeeps | 0.38% |
| Derivatives | 0.37% |
| Holding Company | 0.24% |
| Mining/Minerals | 0.21% |
| Realty | 0.20% |
| Cash | 0.19% |
| Chemicals - Speciality | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reliance Industries Ltd | 9.02% | ₹ 27 | Refineries |
| Sundaram Money Market Fund-Direct Plan - Growth | 8.62% | ₹ 25.80 | Others |
| TREPS | 7.72% | ₹ 23.10 | Others |
| ICICI Bank Ltd | 7.51% | ₹ 22.47 | Finance - Banks - Private Sector |
| ITC Ltd | 6.53% | ₹ 19.53 | Cigarettes & Tobacco Products |
| Sundaram Liquid Fund - Direct Growth | 5.10% | ₹ 15.25 | Others |
| Axis Bank Ltd | 4.83% | ₹ 14.46 | Finance - Banks - Private Sector |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 3.67% | ₹ 10.97 | Telecom Equipment |
| 7.38% Central Government Securities 20/06/2027 | 3.45% | ₹ 10.32 | Others |
| 364 Days - T Bill - 04/12/2025 | 3.25% | ₹ 9.72 | Others - Not Mentioned |
| Ambuja Cements Ltd | 2.66% | ₹ 7.97 | Cement |
| Infosys Ltd | 2.44% | ₹ 7.31 | IT Consulting & Software |
| Bajaj Finance Ltd | 2.34% | ₹ 7 | Non-Banking Financial Company (NBFC) |
| Adani Enterprises | 2.32% | ₹ 6.95 | Trading & Distributors |
| Tata Consultancy Services Ltd | 2.31% | ₹ 6.91 | IT Consulting & Software |
| Larsen & Toubro Ltd | 2.30% | ₹ 6.89 | Construction, Contracting & Engineering |
| Kotak Mahindra Bank Ltd | 2.08% | ₹ 6.22 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Ltd | 1.84% | ₹ 5.52 | Pharmaceuticals |
| Hindalco Industries Ltd | 1.72% | ₹ 5.14 | Aluminium |
| 364 Days - T Bill - 11/09/2025 | 1.65% | ₹ 4.92 | Others - Not Mentioned |
| 364 Days - T Bill - 22/01/2026 | 1.61% | ₹ 4.83 | Others - Not Mentioned |
| HDFC Bank Ltd | 1.57% | ₹ 4.71 | Finance - Banks - Private Sector |
| The Indian Hotels Company Ltd | 1.49% | ₹ 4.47 | Hotels, Resorts & Restaurants |
| Bharti Airtel Ltd | 1.41% | ₹ 4.23 | Telecom Services |
| Bank of Baroda | 1.32% | ₹ 3.94 | Finance - Banks - Public Sector |
| Tata Motors Ltd | 1.27% | ₹ 3.80 | Auto - LCVs/HCVs |
| Hindustan UniLever Ltd | 0.99% | ₹ 2.96 | Personal Care |
| TATA Power Company Ltd | 0.97% | ₹ 2.92 | Power - Generation/Distribution |
| Cipla Ltd | 0.80% | ₹ 2.38 | Pharmaceuticals |
| Aditya Birla Capital Ltd | 0.76% | ₹ 2.28 | Finance & Investments |
| SBI Life Insurance Company Ltd | 0.75% | ₹ 2.24 | Finance - Life Insurance |
| Tata Steel Ltd | 0.74% | ₹ 2.21 | Iron & Steel |
| Punjab National Bank | 0.68% | ₹ 2.03 | Finance - Banks - Public Sector |
| TATA Consumer Products Ltd | 0.66% | ₹ 1.97 | Tea & Coffee |
| Canara Bank | 0.65% | ₹ 1.94 | Finance - Banks - Public Sector |
| RBL Bank Ltd | 0.59% | ₹ 1.76 | Finance - Banks - Private Sector |
| Aurobindo Pharma Ltd | 0.51% | ₹ 1.52 | Pharmaceuticals |
| Mahindra & Mahindra Ltd | 0.38% | ₹ 1.15 | Auto - Cars & Jeeps |
| Margin Money For Derivatives | 0.37% | ₹ 1.11 | Others |
| Bajaj Finserv Ltd | 0.24% | ₹ 0.71 | Holding Company |
| Coal India Ltd | 0.21% | ₹ 0.63 | Mining/Minerals |
| DLF Ltd | 0.20% | ₹ 0.59 | Realty |
| Cash and Other Net Current Assets | 0.19% | ₹ 0.55 | Others |
| NTPC LTD | 0.15% | ₹ 0.45 | Power - Generation/Distribution |
| Indian Oil Corporation Ltd | 0.09% | ₹ 0.28 | Refineries |
| Aarti Industries Ltd | 0.05% | ₹ 0.14 | Chemicals - Speciality |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.85% | 7.02% | 7.31% | 7.43% |
| Category returns | 5.28% | 7.21% | 14.56% | 29.00% |
AMC Details
Name
Sundaram Asset Management Company Ltd.
Date of Incorporation
24 Aug 1996
CEO
Mr. Anand Radhakrishnan
CIO
Mr. Dwijendra Srivastava
Type
Pvt.Sector-Indian
Address
Sundaram Towers,
2nd Floor, 46 Whites Road,
Royapettah, Chennai (Madras), Tamil Nadu, India - 600014
Website
http://www.sundarammutual.com
Email
dhirent@sundarammutual.com
Top Funds from Hybrid - Arbitrage
Top Funds from Sundaram Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Services Fund
Sector
Regular
|
₹22.04 | 1.62% | 33.03% | 58.69% | ₹4,809 | 1.86% |
Very High
|
|
Sundaram Services Fund
Sector
Regular
|
₹22.04 | 1.62% | 33.03% | 58.69% | ₹4,809 | 1.86% |
Very High
|
|
Sundaram Large and Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹32.93 | -0.19% | 29.98% | 47.04% | ₹6,987 | 0.66% |
Very High
|
|
Sundaram Large and Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹32.93 | -0.19% | 29.98% | 47.04% | ₹6,987 | 0.66% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.52 | -5.21% | 28.02% | 56.14% | ₹2,908 | 0.88% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.52 | -5.21% | 28.02% | 56.14% | ₹2,908 | 0.88% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.52 | -5.21% | 28.02% | 56.14% | ₹2,908 | 0.88% |
Very High
|
|
Sundaram Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹62.73 | -4.09% | 27.53% | 58.41% | ₹919 | 1.03% |
Very High
|
|
Sundaram Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹62.73 | -4.09% | 27.53% | 58.41% | ₹919 | 1.03% |
Very High
|
|
Sundaram Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹62.73 | -4.09% | 27.53% | 58.41% | ₹919 | 1.03% |
Very High
|
FAQs
What is the current NAV of Sundaram Arbitrage Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Sundaram Arbitrage Fund - Direct Plan IDCW-Monthly is ₹13.68 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Sundaram Arbitrage Fund - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of Sundaram Arbitrage Fund - Direct Plan IDCW-Monthly is ₹321.40 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Sundaram Arbitrage Fund - Direct Plan IDCW-Monthly?
Sundaram Arbitrage Fund - Direct Plan IDCW-Monthly has delivered returns of 7.02% (1 Year), 7.43% (3 Year), 5.98% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Sundaram Arbitrage Fund - Direct Plan IDCW-Monthly?
Sundaram Arbitrage Fund - Direct Plan IDCW-Monthly has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Sundaram Arbitrage Fund - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for Sundaram Arbitrage Fund - Direct Plan IDCW-Monthly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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