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Friday, January 9, 2026  SENSEX  : 83576.24  [-604.72]     -  Adani Ports : 1435.75   [-28.95]      Asian Paints : 2824.50   [+37.80]      Axis Bank : 1271.95   [-14.90]      Bajaj Finance : 960.55   [-11.25]      Bajaj Finserv : 1992.70   [-16.05]      Bharat Electron : 418.85   [+3.20]      Bharti Airtel : 2027.30   [-39.00]      Eternal : 284.40   [+0.90]      HCL Technologies : 1662.30   [+14.10]      HDFC Bank : 938.70   [-7.90]      Hind. Unilever : 2373.75   [-12.75]      ICICI Bank : 1403.55   [-31.80]      Infosys : 1614.75   [+1.60]      Interglobe Aviat : 4844.70   [-59.65]      ITC : 337.10   [-3.80]      Kotak Mah. Bank : 2126.75   [-6.20]      Larsen & Toubro : 4026.75   [-1.25]      M & M : 3677.05   [-47.10]      Maruti Suzuki : 16501.00   [-162.80]      NTPC : 336.05   [-8.05]      Power Grid Corpn : 258.55   [-0.95]      Reliance Industr : 1475.30   [+5.00]      SBI : 1000.00   [+2.15]      Sun Pharma.Inds. : 1729.95   [-31.50]      Tata Steel : 178.30   [-1.90]      TCS : 3208.00   [+3.70]      Tech Mahindra : 1581.20   [+3.65]      Titan Company : 4203.00   [-44.20]      Trent : 3975.80   [-12.95]      UltraTech Cem. : 11951.85   [-107.15]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Arbitrage Fund - Regular (IDCW-M)
AMC : Sundaram Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 28-Mar-2016
Fund Manager : Rohit Seksaria
Net Assets:(Rs cr) 334.75
NAV Details
NAV Date : 09-Jan-2026
NAV [Rs]: 13.07
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Exit Load % : If up to 25% of the units are redeemed or withdrawn by way of SWP within 15 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 15 days from the date of allotment - exit load of 0.25% of the applicable NAV will be charged.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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.75 % NA
Date 17-Sep-2020 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 09-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.11 0.51 1.50 2.74 6.10 6.68 5.21 4.20
Category Avg 0.19 0.55 1.59 3.04 6.50 7.19 5.92 5.67
Category Best 0.28 0.67 2.15 3.69 7.52 7.91 6.80 7.50
Category Worst 0.13 0.09 0.96 1.95 4.07 5.77 4.66 -0.29
Asset Allocation
Sector Allocation
Holdings 30-Nov-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 29.23 186500 8.73
ICICI Bank Banks 24.30 175000 7.26
ITC Tobacco Products 18.89 467200 5.64
Vedanta Mining & Mineral products 15.12 287500 4.52
Axis Bank Banks 13.84 108125 4.13
Bajaj Finance Finance 12.99 125250 3.88
HDFC Bank Banks 12.41 123200 3.71
SBI Banks 11.23 114750 3.36
Kotak Mah. Bank Banks 9.09 42800 2.72
Larsen & Toubro Infrastructure Developers & Operators 8.05 19775 2.40
Hero Motocorp Automobile 6.85 11100 2.05
Hindalco Inds. Non Ferrous Metals 6.56 81200 1.96
Ambuja Cements Cement 6.35 115500 1.90
Natl. Aluminium Non Ferrous Metals 6.24 240000 1.86
Max Financial Miscellaneous 5.17 30400 1.55
Bharat Dynamics Aerospace & Defence 5.17 34125 1.54
Bharti Airtel Telecom-Service 4.99 23750 1.49
Eternal Ltd E-Commerce/App based Aggregator 4.73 157625 1.41
Indian Hotels Co Hotels & Restaurants 4.32 58000 1.29
RBL Bank Banks 4.27 136525 1.27
IndusInd Bank Banks 4.03 46900 1.20
REC Ltd Finance 3.87 107100 1.15
Power Grid Corpn Power Generation & Distribution 3.80 140600 1.13
Adani Ports Marine Port & Services 3.24 21375 0.97
Bank of Baroda Banks 2.97 102375 0.89
Canara Bank Banks 2.56 168750 0.76
Indus Towers Telecom Equipment & Infra Services 2.52 62900 0.75
Cipla Pharmaceuticals 2.41 15750 0.72
Tata Steel Steel 2.31 137500 0.69
Maruti Suzuki Automobile 2.23 1400 0.66
Havells India Consumer Durables 2.16 15000 0.65
Tata Consumer Plantation & Plantation Products 2.00 17050 0.60
Britannia Inds. FMCG 1.83 3125 0.55
Sammaan Capital Finance 1.45 94600 0.43
M & M Automobile 1.43 3800 0.43
PNB Housing Finance 1.41 15600 0.42
FSN E-Commerce E-Commerce/App based Aggregator 1.00 37500 0.30
Interglobe Aviat Air Transport Service 0.97 1650 0.29
JSW Energy Power Generation & Distribution 0.88 18000 0.26
DLF Realty 0.84 11550 0.25
BSE Financial Services 0.76 2625 0.23
Bajaj Finserv Finance 0.73 3500 0.22
Jio Financial Finance 0.43 14100 0.13
GSEC2027 Govt. Securities 10.26 1000000 3.07
TBILL-364D T Bills 19.70 2000000 5.89
TBILL-182D T Bills 4.94 500000 1.48
TREPS Debt Others 19.43 0 5.80
Net CA & Others Debt Others -7.43 0 -2.22
Margin Money For Derivatives Derivatives - Index -3.27 0 -0.98
Sundaram Money Fund - Direct (G) Mutual Fund Units 26.05 16785119 7.78
Sundaram Liquid Fund - Direct (G) Mutual Fund Units 9.42 39454 2.81
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 [%]*
0.6314 0.1164 2.0538 -0.2731 -2.9314
 
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