Sundaram Arbitrage Fund

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  • 0.03 %Nav, as on 22-01-2021

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  • Net Change on 22-01-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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
Nifty 50 Arbitrage Index 0.30 0.68 2.22 4.43 N/A 4.46

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 Equity Arbitrage Fund - Growth Sep 29, 2005 4.16 5.49 5.81 1.00 14,908.39
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 4.06 5.39 5.71 0.98 9,441.43
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 4.09 5.62 5.82 1.01 8,028.81
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 3.59 5.31 5.57 1.09 6,670.06
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 3.50 5.03 5.43 0.96 4,903.63

Fund Holdings as on 31-December-2020

  • Margin Money For Derivatives

  • Bharat Electronics Ltd

  • IndusInd Bank Ltd

  • Housing Development Finance Corporation Ltd

  • Bharti Airtel Ltd

  • Maruti Suzuki India Ltd

  • Ultratech Cement Ltd

  • Reliance Industries Ltd

  • Larsen & Toubro Ltd

  • SBI Life Insurance Company Ltd

  • The Federal Bank Ltd

  • Tata Steel Ltd

  • Ashok Leyland Ltd

  • Jindal Steel & Power Ltd

  • Vodafone Idea Ltd

  • Vedanta Ltd

  • Hindustan Petroleum Corporation Ltd

  • Dr. Reddy's Laboratories Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Britannia Industries Ltd

  • TREPS

  • Reverse Repo

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  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Refineries

  • Finance - Housing

  • Insurance

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Engineering - Construction

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Steel/Sponge Iron/Pig Iron

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Consumer Food

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Fund Manager

  • Cash

  • Equity

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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 ₹65.45 crore. Sundaram Arbitrage Fund is benchmarked against Nifty 50 Arbitrage Index as primary index.

The NAV of Sundaram Arbitrage Fund ended up ₹0(0.03%)yesterday to ₹10.3459.

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