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Sundaram Arbitrage Fund - Regular Plan - Growth INF173K01NB6

NAV / 1-Day Return
Total Assets
3.0 Bil
Inception Date
Apr 21, 2016
Expense Ratio
1.000%
Fee Level
Load
Deferred
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
975.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
38 37
Bond Holding
4 0
Other Holding
6 0
Total Holding
48 37
Equity Holdings
38
Bond Holdings
4
Other Holdings
6
Total Holdings
48
% Assets in Top 10 Holdings
14
Reported Turnover %
975.00
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
9.02 Aug 31, 2023 269,971,000
INR Indian Rupee
-2.21 Energy
7.51 Oct 31, 2024 224,677,320
INR Indian Rupee
28.78 19.88 Financial Services
6.53 Jan 31, 2025 195,312,960
INR Indian Rupee
8.58 Consumer Defensive
4.83 Aug 31, 2024 144,554,250
INR Indian Rupee
2.77 Financial Services
3.67 Jun 30, 2023 109,713,240
INR Indian Rupee
12.06 Communication Services
2.66 Sep 30, 2022 79,704,000
INR Indian Rupee
-17.62 31.95 Basic Materials
2.44 Mar 31, 2025 73,134,360
INR Indian Rupee
10.11 23.87 Narrow Technology
2.34 Aug 31, 2024 70,001,312
INR Indian Rupee
29.27 UR Financial Services
2.32 Sep 30, 2024 69,549,240
INR Indian Rupee
-22.17 Energy
2.31 Oct 31, 2024 69,094,830
INR Indian Rupee
-7.90 25.13 Wide Technology
Holdings as of May 31, 2025 | The top 48 largest holdings are available for display across Equity, Bond and Other.


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