Sundaram Arbitrage Fund

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  • Net Change on 10-07-2020

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 -0.04 -0.53 3.64 N/A N/A 4.81

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 5.12 5.98 6.11 0.98 14,663.37
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 5.11 5.86 6.02 0.93 10,520.41
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 4.63 5.77 5.90 1.08 7,978.32
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 5.17 6.11 6.13 1.02 7,943.58
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 4.55 5.44 5.79 0.90 5,666.43

Fund Holdings as on 31-May-2020

  • HDFC Bank Ltd - 4.25% - 05/08/2020 @@

  • Margin Money For Derivatives

  • ICICI Bank Ltd

  • Bharti Airtel Ltd

  • Lupin Ltd

  • Divi's Laboratories Ltd

  • Indian Oil Corporation Ltd

  • The Federal Bank Ltd

  • NTPC Ltd

  • Bajaj Finserv Ltd

  • Infosys Ltd

  • Coal India Ltd

  • Mahindra & Mahindra Financial Services Ltd

  • Reverse Repo

  • GAIL (India) Ltd

  • Hindustan UniLever Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Vodafone Idea Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Equitas Holdings Ltd

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Telecommunication - Service Provider

  • Refineries

  • Finance - NBFC

  • Power Generation/Distribution

  • Finance - Investment

  • IT - Software

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Household & Personal Products

  • Port

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Fund Manager

  • Cash

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  • 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 ₹95.43 crore. Sundaram Arbitrage Fund is benchmarked against Nifty 50 Arbitrage Index as primary index.

The NAV of Sundaram Arbitrage Fund ended up ₹0.01(0.1%)yesterday to ₹10.127.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd - 4.25% - 05/08/2020 @@, 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