Sundaram Arbitrage Fund - IDCW - Direct Plan

This Scheme Sundaram Arbitrage Fund - IDCW - Direct Plan is Merged with Principal Arbitrage Fund - Dividend Reinvestment - Direct Plan
Other Plans and Options
  • (0%)Nav, as on 31-12-2021

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  • Net Change on 31-12-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income with minimal volatility by investing in equity, arbitrage strategies which fully offset the equity exposure and investments in debt instruments. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.43 1.68 7.32 7.29 5.82 5.45

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 7.67 7.73 6.40 0.43 25,441.82
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW Jan 07, 2013 7.63 7.57 6.20 0.41 15,262.65
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option Jan 01, 2013 7.47 7.56 6.32 0.34 12,493.54
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option Mar 31, 2014 7.47 7.56 6.27 0.34 12,493.54
TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option Dec 18, 2018 7.75 7.77 6.48 0.32 11,688.31

Fund Holdings as on 30-November-2021

  • Margin Money For Derivatives

  • Axis Bank Ltd

  • Reliance Industries Ltd

  • State Bank of India

  • Jindal Steel & Power Ltd

  • TREPS

  • Apollo Hospitals Enterprise Ltd

  • ITC Ltd

  • Hindustan UniLever Ltd

  • Indraprastha Gas Ltd

  • Hindalco Industries Ltd

  • SBI Cards and Payment Services Ltd

  • Bajaj Finserv Ltd

  • HDFC Life Insurance Company Ltd

  • Sundaram Money Fund - Direct Growth @@

  • Adani Ports and Special Economic Zone Ltd

  • LIC Housing Finance Ltd

  • HCL Technologies Ltd

  • HDFC Asset Management Company Ltd

  • ICICI Bank Ltd

  • Bharat Forge Ltd

  • Ashok Leyland Ltd

  • Canara Bank

  • Dabur India Ltd

  • Reverse Repo

  • Page Industries Ltd

  • Pidilite Industries Ltd

  • Tata Steel Ltd

  • Tata Consultancy Services Ltd

  • Larsen & Toubro Ltd

  • SBI Life Insurance Company Ltd

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Bank - Public

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Finance - NBFC

  • Insurance

  • IT - Software

  • Finance - Investment

  • Port

  • Finance - Housing

  • Finance - Asset Management

  • Forgings

  • Automobiles-Trucks/Lcv

  • Textile

  • Chemicals

  • Steel & Iron Products

  • Engineering - Construction

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Fund Manager

  • Cash

  • Equity

  • MFU

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About Sundaram Arbitrage Fund

Scheme Analysis

Sundaram Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Sundaram Mutual Fund. It was launched on 04-Feb-2020 and currently has an AUM of ₹83.34 crore. Sundaram Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Sundaram Arbitrage Fund ended down ₹0(0%)yesterday to ₹10.8035.

Among its top 3 holdings the fund has exposure to Margin Money For Derivatives, and

The Sundaram Arbitrage Fund is managed by Dwijendra Srivastava and S. Bharath.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156