Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Sundaram Arbitrage Fund(G)

Summary Fund Name Sundaram Mutual Fund   Scheme Name Sundaram Arbitrage Fund(G)   AMC Sundaram Asset Management Company Limited   Type Open ended scheme   Category Hybrid - Arbitrage Fund   Launch Date 21-Apr-16   Fund Manager Rohit Seksaria , Ashish Aggarwal , Dwijendra Srivastava   Face Value 10   Custodian SBI-SG Global Securities Services Pvt. Ltd.   Net Assets (Rs. cr) 305.42   AMC Details Sundaram Asset Management Company Limited Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014. Phone : +91 (22) 28583362/3367 Fax : +91 (22) 22858 3156 customerservices@sundarammutual.com www.sundarammutual.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 17-Sep-25 Max Entry Load % 0.00 NAV [Rs] 14.59 Max Exit Load % 0.00 Buy/Resale Price [Rs] 14.59 52 Week High[Rs] 14.59 (17-Sep-25) Sell/Repurchase Price [Rs] 14.59 52 Week Low[Rs] 13.73 (19-Sep-24) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.There is no assurance or guarantee that the investment objective of the Scheme will be realized. Min. Investment (Rs.) 100 Increm.Investment (Rs.) 100 Investment Pattern Type Minimum % Maximum % Equity & Equity related instruments 65 90 Equity derivatives 65 90 Debt securities & MMI (including Margin for Derivatives) and Fixed Income Derivatives 10 35 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 1.0680 Semi Standard Deviation [%] 0.0703 Beta [%] 0.0529 Sharpe Ratio [%] 0.7642 R-Square [%] 0.1111 Expense Ratio [%] 1.0000 AVG Ratio [%] 0.0177 Other Ratios Jenson Ratio [%] 0.0081 Treynor Ratio [%] 0.1542 Turnover Ratio [%] 91.9000 FAMA Ratio [%] 0.0079 SORTINO Ratio [%] 0.0185 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-Aug-2025 Fund Size : 305.42 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 383520.74 Market Capitalization % of Portfolio Large 69.64 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 42.30 Tri-Party Repo (TREP 12.23 Reliance Industries 8.29 ICICI Bank 7.11 ITC 6.27 HDFC Bank 3.84 +  -  Top 10 Holdings 60.36 Tri-Party Repo (TREP 12.23 Reliance Industries 8.29 ICICI Bank 7.11 ITC 6.27 HDFC Bank 3.84 Axis Bank 3.70 Bajaj Finance 3.60 TCS 3.57 Ambuja Cement 2.65 SBI 2.60 Holding Details Company Name % Hold   Tri-Party Repo (TREPS) 12.23   Sundaram Money Market Fund-Direct Plan - Growth* 8.40   Reliance Industries Ltd. 8.29   ICICI Bank Ltd. 7.11   ITC Ltd. 6.27   HDFC Bank Ltd. 3.84   Axis Bank Ltd. 3.70   Bajaj Finance Ltd. 3.60   Tata Consultancy Services Ltd. 3.57   7.38% Central Government Securities 20/06/2027* 3.36     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.07 0.32 1.14 3.02 6.22 6.63 4.97 4.10 Category Avg 0.08 0.32 1.19 3.02 6.29 6.75 5.41 5.56 Category Best 0.42 1.03 3.29 4.50 7.36 7.04 7.48 7.97 Category Worst -0.56 -2.68 1.24 2.22 -1.05 3.17 6.29 1.72 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-Aug-2025 What's out as on 31-Aug-2025 Company Name Mkt Value Holdings (Rs.Cr) % Titan Company Ltd. 0.190512 0.0624 Kotak Mahindra Bank Ltd. 4.155836 1.3607 Eicher Motors Ltd. 0.747618 0.2448 One97 Communications Ltd. 0.087508 0.0287 JIO Financial Services Ltd. 0.439497 0.1439 Company Name Mkt Value Holdings (Rs.Cr) % Tata Power Company Ltd. 2.76834 0.9996