Fund Card

Fund Card

Sundaram Arbitrage Fund(G)

As on Jun-24-2022 change fund
11.94  up0.00 (0.02%)

fund objective

The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.There is no assurance or guarantee that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at low to moderate risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)11.1010.9511.4211.5911.84
Net Assets(Rs Crores) (as on 31-Mar-2022) 8.26 6.52 4.94 9.66 59.43
Scheme Returns(%)(Simple Ann.)5.32-1.404.261.472.28
B'mark Returns(%)(Simple Ann.)2.385.436.212.183.93
Category Rank19/2727/2723/2828/3027/28
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20223.631.751.651.72
2020-20211.270.132.142.22
2019-20204.793.172.885.85
2018-20195.06-17.763.673.94
2017-20185.274.974.996.19
Top 10 holdings
company (%)
HDFC Bank Ltd.9.37 
Bajaj Finance Ltd.7.75 
Axis Bank Ltd.7.34 
Larsen & Toubro Ltd.6.97 
Adani Ports and Special Econom...5.89 
Zee Entertainment Enterprises...4.96 
Mahindra & Mahindra Ltd.4.15 
Bajaj Finserv Ltd.3.61 
LIC Housing Finance Ltd.3.13 
Hero MotoCorp Ltd.3.05 

Category

Arbitrage Fund

Launch Date

21-Apr-16

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

62.76

portfolio price to book value

3.98

investing style?

Small Growth

fund manager?

Rohit Seksaria,Ashish Agarwal,Dwijendra Srivastava

inception date (regular plan)

21-Apr-16

expense ratio (regular plan) %

1.02

Alpha [%]

0.00

Beta [%]

-0.03

Credit Ratings – Quality
Rating (%)
LARGE60.23
MID5.71
Others34.06
SMALL0.00
Instrument Holdings
Instruments (%)
Domestic Equities69.73
Treasury Bills15.85
Domestic Mutual Funds Units9.60
Cash & Cash Equivalents and Net Assets4.82

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sundaram Arbitrage Fund(G)-Growth 21-Apr-201662.760.020.130.862.152.502.30NA2.91BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-20189,886.640.070.200.793.214.39NANA4.75BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20147,133.980.070.200.943.654.355.10NA5.93BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200526,009.810.060.210.973.704.345.136.506.88BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-20071,070.830.090.281.203.834.304.956.196.49BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20143,403.320.040.150.773.154.275.00NA5.74BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20065,498.180.060.180.863.424.255.056.186.80BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20145,867.650.020.170.913.804.234.95NA5.61BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201011,068.780.070.180.843.504.225.126.536.89BUYSIP
Baroda BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016582.200.080.150.693.104.195.00NA5.19BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-200614,409.980.060.170.823.434.174.966.516.88BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20098,332.580.060.180.803.344.174.956.246.20BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201993.300.080.220.523.134.07NANA4.37BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20068,211.750.060.190.963.904.034.906.246.68BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,421.790.070.200.813.193.98NANA4.72BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20076,735.860.060.200.853.253.944.686.056.45BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-2014146.550.050.180.753.223.924.71NA5.51BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20064,522.170.070.160.793.223.914.836.256.50BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201929.620.040.210.833.263.72NANA4.01BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-200648.100.050.180.773.003.094.045.846.43BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201414.190.060.060.522.063.054.20NA5.20BUYSIP
Bank of India Arbitrage Fund-Reg(G)- 18-Jun-201816.990.030.130.542.092.92NANA3.66BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020405.130.070.130.803.30NANANA3.40BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202023.610.040.140.672.50NANANA2.73BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201911.920.070.150.592.10NANANA2.87BUYSIP

Copyright © 2022 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974