Sundaram Arbitrage Fund

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  • Net Change on 26-07-2021

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 0.33 1.21 3.88 4.73 N/A 4.57

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 4.00 5.24 5.59 1.01 21,836.39
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 3.81 5.13 5.47 0.94 12,398.22
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 3.80 5.21 5.61 1.01 12,053.56
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 3.86 5.14 5.46 0.97 7,444.56
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 3.80 4.85 5.20 0.95 7,185.70

Fund Holdings as on 30-June-2021

  • Margin Money For Derivatives

  • State Bank of India

  • Reliance Industries Ltd

  • Bharat Forge Ltd

  • Indraprastha Gas Ltd

  • Axis Bank Ltd

  • Jindal Steel & Power Ltd

  • ICICI Bank Ltd

  • LIC Housing Finance Ltd

  • Page Industries Ltd

  • Motherson Sumi Systems Ltd

  • Hindustan UniLever Ltd

  • Apollo Hospitals Enterprise Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Sundaram Money Fund - Direct Growth@@

  • Reverse Repo

  • Vedanta Ltd

  • TREPS

  • Bank of Baroda

  • Canara Bank

  • HDFC Life Insurance Company Ltd

  • ITC Ltd

  • Bharat Petroleum Corporation Ltd

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  • Miscellaneous

  • Bank - Public

  • Bank - Private

  • Refineries

  • Forgings

  • Industrial Gases & Fuels

  • Steel/Sponge Iron/Pig Iron

  • Finance - Housing

  • Textile

  • Auto Ancillary

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Port

  • Metal - Non Ferrous

  • Insurance

  • Cigarettes/Tobacco

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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 ₹73.93 crore. Sundaram Arbitrage Fund is benchmarked against Nifty 50 Arbitrage Index as primary index.

The NAV of Sundaram Arbitrage Fund ended up ₹0(0.02%)yesterday to ₹10.5804.

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