VEDANT ASSET- Mutual Funds

Sundaram Arbitrage Fund-Reg(G)

As on Sep-20-2021 change fund

10.63

0.01 (0.14%)

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.

riskometer

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

5-Years History

financial year	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	10.10	10.40
Net Assets(Rs Crores) (as on 31-Mar-2021)	72.27	47.89
Scheme Returns(%)(Simple Ann.)	0.99	2.97
B'mark Returns(%)(Simple Ann.)	6.21	2.18
Category Rank	27/28	19/30

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	5.95	NA	NA	NA
2020-2021	2.05	3.37	3.70	2.77

Top 10 holdings

company	(%)
Axis Bank Ltd.	6.61
Reliance Industries Ltd.	6.27
ICICI Bank Ltd.	4.40
Hindustan Unilever Ltd.	4.27
Jindal Steel & Power Ltd.	3.77
Indraprastha Gas Ltd.	3.34
Apollo Hospitals Enterprise Ltd.	3.31
LIC Housing Finance Ltd.	3.22
ITC Ltd.	3.08
Shriram Transport Finance Comp...	3.07

Credit Ratings – Quality

Rating	(%)
LARGE	51.68
MID	16.54
Others	31.78
SMALL	0.00

Instrument Holdings

Instruments	(%)
Domestic Equities	72.27
Cash & Cash Equivalents and Net Assets	25.46
Domestic Mutual Funds Units	2.27

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-Reg(G)	Small-	04-Feb-2020	89.98	-0.23	0.23	0.81	3.96	NA	NA	NA	3.76	BUY SIP
L&T Arbitrage Opp Fund-Reg(G)	Small-Blend	30-Jun-2014	5,664.38	0.04	0.20	0.91	3.92	5.14	5.47	NA	6.03	BUY SIP
UTI Arbitrage Fund-Reg(G)	Large-Growth	29-Jun-2006	6,046.54	0.03	0.23	0.98	4.02	5.14	5.44	6.61	6.98	BUY SIP
Edelweiss Arbitrage Fund-Reg(G)	Small-Growth	27-Jun-2014	6,428.05	0.04	0.24	0.93	3.89	5.14	5.47	NA	6.17	BUY SIP
BNP Paribas Arbitrage Fund-Reg(G)	Small-Growth	28-Dec-2016	696.47	0.04	0.25	0.89	3.96	5.13	NA	NA	5.55	BUY SIP
Kotak Equity Arbitrage Fund(G)	Small-Growth	29-Sep-2005	25,745.58	0.04	0.22	0.96	4.07	5.11	5.47	6.93	7.04	BUY SIP
Nippon India Arbitrage Fund(G)	Large-Growth	14-Oct-2010	12,972.41	0.02	0.23	0.95	3.91	5.10	5.51	7.02	7.13	BUY SIP
Aditya Birla SL Arbitrage Fund(G)	Large-Growth	24-Jul-2009	9,195.60	0.03	0.26	0.96	4.00	5.06	5.36	6.54	6.39	BUY SIP
ICICI Pru Equity-Arbitrage Fund(G)	Large-Growth	30-Dec-2006	15,752.72	0.03	0.23	0.97	3.99	5.01	5.36	6.92	7.07	BUY SIP
DSP Arbitrage Fund-Reg(G)	Small-Growth	25-Jan-2018	1,793.88	0.03	0.21	0.90	3.56	4.95	NA	NA	5.07	BUY SIP
Axis Arbitrage Fund-Reg(G)	Small-Growth	14-Aug-2014	3,674.00	0.03	0.26	0.92	3.67	4.90	5.32	NA	5.80	BUY SIP
IDFC Arbitrage Fund-Reg(G)	Small-Growth	21-Dec-2006	6,704.41	0.04	0.21	0.89	3.73	4.87	5.25	6.74	6.68	BUY SIP
Invesco India Arbitrage Fund(G)	Small-Growth	30-Apr-2007	892.27	0.04	0.17	0.91	3.71	4.86	5.24	6.57	6.63	BUY SIP
SBI Arbitrage Opportunities Fund-Reg(G)	Large-Growth	03-Nov-2006	5,047.15	0.04	0.25	0.92	3.69	4.71	5.16	6.64	6.82	BUY SIP
PGIM India Arbitrage Fund-Reg(G)	Small-Growth	27-Aug-2014	123.55	0.03	0.16	0.90	3.92	4.69	5.14	NA	5.77	BUY SIP
HDFC Arbitrage Fund(G)	Large-Growth	23-Oct-2007	8,262.32	0.03	0.21	0.90	3.81	4.64	4.97	6.37	6.45	BUY SIP
Indiabulls Arbitrage Fund-Reg(G)	Small-Growth	19-Dec-2014	14.56	-0.01	0.05	0.60	2.38	4.12	4.83	NA	5.56	BUY SIP
BOI AXA Arbitrage Fund-Reg(G)	-	18-Jun-2018	19.17	0.06	0.16	0.57	2.35	3.95	NA	NA	4.03	BUY SIP
JM Arbitrage Fund(G)	Small-Growth	18-Jul-2006	51.78	0.02	0.12	0.71	2.68	3.84	4.47	6.35	6.61	BUY SIP
Principal Arbitrage Fund(G)	Small-Growth	21-Apr-2016	7.18	0.02	0.13	0.60	2.64	1.57	2.72	NA	3.02	BUY SIP
Tata Arbitrage Fund-Reg(G)	-	18-Dec-2018	11,989.61	0.13	0.30	1.08	4.22	NA	NA	NA	5.27	BUY SIP
Mirae Asset Arbitrage Fund-Reg(G)	-	19-Jun-2020	363.70	0.03	0.24	0.94	3.87	NA	NA	NA	3.58	BUY SIP
Union Arbitrage Fund-Reg(G)	-	20-Feb-2019	97.16	0.05	0.33	1.06	3.72	NA	NA	NA	4.82	BUY SIP
LIC MF Arbitrage Fund-Reg(G)	-	25-Jan-2019	36.43	0.05	0.22	0.87	3.20	NA	NA	NA	4.22	BUY SIP
Mahindra Manulife Arbitrage Yojana-Reg(G)	-	24-Aug-2020	32.88	0.01	0.13	0.73	2.78	NA	NA	NA	2.89	BUY SIP
ITI Arbitrage Fund-Reg(G)	-	09-Sep-2019	13.88	0.06	0.15	0.64	2.64	NA	NA	NA	3.20	BUY SIP

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