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Sundaram Arbitrage Fund - Regular Plan - Growth
INF173K01NB6
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
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
% Assets in Top 10 Holdings
14
Reported Turnover %
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
Reliance Industries Ltd
9.02
Aug 31, 2023
269,971,000
INR
Indian Rupee
0.00
-2.21
—
—
—
Energy
ICICI Bank Ltd
7.51
Oct 31, 2024
224,677,320
INR
Indian Rupee
0.00
28.78
19.88
—
—
Financial Services
ITC Ltd
6.53
Jan 31, 2025
195,312,960
INR
Indian Rupee
104.20
% Increase
8.58
—
—
—
Consumer Defensive
Axis Bank Ltd
4.83
Aug 31, 2024
144,554,250
INR
Indian Rupee
0.00
2.77
—
—
—
Financial Services
Indus Towers Ltd Ordinary Shares
3.67
Jun 30, 2023
109,713,240
INR
Indian Rupee
0.00
12.06
—
—
—
Communication Services
Ambuja Cements Ltd
2.66
Sep 30, 2022
79,704,000
INR
Indian Rupee
0.00
-17.62
31.95
—
—
Basic Materials
Infosys Ltd
2.44
Mar 31, 2025
73,134,360
INR
Indian Rupee
46.25
% Increase
10.11
23.87
Narrow
—
Technology
Bajaj Finance Ltd
2.34
Aug 31, 2024
70,001,312
INR
Indian Rupee
0.00
29.27
—
UR
—
—
Financial Services
Adani Enterprises Ltd
2.32
Sep 30, 2024
69,549,240
INR
Indian Rupee
0.00
-22.17
—
—
—
Energy
Tata Consultancy Services Ltd
2.31
Oct 31, 2024
69,094,830
INR
Indian Rupee
0.00
-7.90
25.13
Wide
—
Technology
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.38% Govt Stock 2027
3.45
103,193,800
INR
Indian Rupee
0.00
Jun 20, 2027
7.38
Government
364 DTB 04122025
3.25
97,224,300
INR
Indian Rupee
0.00
Dec 04, 2025
—
Government
364 Days Tbill 2025
1.65
49,228,250
INR
Indian Rupee
0.00
Sep 11, 2025
—
Government
364 DTB 22012026
1.61
48,257,850
INR
Indian Rupee
0.00
Jan 22, 2026
—
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Cash Offset For Derivatives
68.35
2,045,489,796
—
—
—
—
—
—
—
Sundaram Money Market Dir Gr
8.62
257,995,932
INR
Indian Rupee
—
8.10
—
13.56
Bil
India Fund Money Market
Treps
7.72
231,046,633
—
—
—
—
—
—
—
Sundaram Liquid Dir Gr
5.10
152,547,794
INR
Indian Rupee
—
7.39
—
—
62.88
Bil
India Fund Liquid
Margin Money For Derivatives
0.37
11,064,004
—
—
—
—
—
—
—
Cash And Other Net Current Assets^
0.19
5,536,839
—
—
—
—
—
—
—
Holdings as of May 31, 2025 |
The top 48 largest holdings are available for display across Equity, Bond and Other.
Top
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Under Review
Momentum
Momentum
INR
| NAV as of Jun 13, 2025
| 1-Day Return as of Jun 13, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Apr 30, 2025