Sundaram Arbitrage Fund - Dividend - Regular Plan

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  • Net Change on 04-06-2020

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Fund Overview Dividend | 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

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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 -0.22 0.31 4.71 N/A N/A 5.02

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 - Bimonthly Nov 05, 2014 5.06 5.62 5.90 0.98 12,043.28
Kotak Equity Arbitrage Fund - Dividend Sep 29, 2005 5.06 5.63 5.90 0.98 12,043.28
Nippon India Arbitrage Fund - Dividend Plan Oct 14, 2010 4.99 5.81 5.97 1.02 7,068.17
Nippon India Arbitrage Fund-Monthly dividend Plan Apr 01, 2014 5.01 5.75 5.94 1.02 7,068.17
IDFC Arbitrage Fund-Regular Plan- Annual Dividend Mar 24, 2015 4.23 5.31 5.63 1.07 6,607.02

Fund Holdings as on 30-April-2020

  • HDFC Bank Ltd - 5% - 06/05/2020 @@

  • Divi's Laboratories Ltd

  • Lupin Ltd

  • Axis Bank Ltd

  • Indian Oil Corporation Ltd

  • Margin Money For Derivatives

  • TREPS

  • Bajaj Finserv Ltd

  • Indraprastha Gas Ltd

  • Coal India Ltd

  • Apollo Hospitals Enterprise Ltd

  • The Federal Bank Ltd

  • Infosys Ltd

  • Bharti Airtel Ltd

  • Dr. Reddy's Laboratories Ltd

  • Bharti Infratel Ltd

  • TATA Consumer Products Ltd

  • Cipla Ltd

  • Reliance Industries Ltd

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Bank - Private

  • Refineries

  • Finance - Investment

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • IT - Software

  • Tea/Coffee

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Fund Manager

  • Cash

  • Deposits

  • 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 ₹75.48 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 ₹10.0958.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd - 5% - 06/05/2020 @@, 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