Sundaram Arbitrage Fund - Direct (IDCW)
Summary Info
Fund Name	Sundaram Mutual Fund
Scheme Name	Sundaram Arbitrage Fund - Direct (IDCW)
AMC	Sundaram Mutual Fund
Type	Open
Category	Arbitrage Fund
Launch Date	28-Mar-16
Fund Manager	Rohit Seksaria
Net Assets ()	553.90

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	8.3800000000000008%	0.0
Date	16-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.20	0.40	1.49	3.15	6.65	7.20	6.32	4.92

Holdings
Company Name	Hold %
Reliance Industr	8.28
HDFC Bank	7.90
Ashok Leyland	6.64
Bajaj Finance	6.60
ICICI Bank	5.64
Bharti Airtel	4.43
NMDC	3.14
Axis Bank	2.96
Larsen & Toubro	2.57
UPL	2.23
TVS Motor Co.	1.89
ITC	1.58
Kotak Mah. Bank	1.54
M & M	1.52
Hindalco Inds.	1.49
Marico	1.19
Eternal	1.02
Max Financial	0.86
Indian Hotels Co	0.77
Tata Steel	0.77
ICICI Lombard	0.74
Power Fin.Corpn.	0.70
Jio Financial	0.53
Coforge	0.48
KPIT Technologi.	0.46
Bank of Baroda	0.44
Cipla	0.41
Fortis Health.	0.38
Bandhan Bank	0.37
Adani Ports	0.34
RBL Bank	0.33
Divi's Lab.	0.32
Havells India	0.27
Maruti Suzuki	0.26
Adani Green	0.18
Coal India	0.18
Dabur India	0.17
Ambuja Cements	0.15
SBI	0.10
Bharat Electron	0.02
Indian Energy Ex	0.02
TBILL-364D	5.27
TREPS	4.41
GSEC2027	1.83
360 ONE	1.75
TBILL-364D	1.74
TBILL-364D	0.90
TBILL-364D	0.89
Net CA & Others	0.33
Margin Money For Derivatives	0.11
Sundaram Money Fund - Direct (G)	9.27
Sundaram Liquid Fund - Direct (G)	3.62