Fund Card

Fund Card

Sundaram Arbitrage Fund-Reg(G)

As on Mar-02-2021 change fund
10.37  up0.00 (0.01%)

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 year2019-20202020-2021
NAV in Rs (as on 01-Mar-2021)10.1010.37
Net Assets(Rs Crores) (as on 01-Mar-2021) 72.27 67.90
Scheme Returns(%)(Simple Ann.)0.992.63
B'mark Returns(%)(Simple Ann.)6.211.65
Category Rank27/2819/30
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20212.053.373.70NA
Top 10 holdings
company (%)
Bharti Airtel Ltd.7.09 
Housing Development Finance Co...5.99 
Ashok Leyland Ltd.5.43 
Maruti Suzuki India Ltd.4.56 
Tata Steel Ltd.4.51 
Ultratech Cement Ltd.3.77 
The Federal Bank Ltd.3.62 
Larsen & Toubro Ltd.3.62 
SBI Life Insurance Company Ltd.3.25 
HDFC Bank Ltd.3.04 

Category

Arbitrage Fund

Launch Date

04-Feb-20

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

67.90

portfolio price to book value

4.76

investing style

NA

fund manager?

S. Bharath,Rohit Seksaria,Dwijendra Srivastava

inception date (regular plan)

04-Feb-20

expense ratio (regular plan) %

0.93

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE52.89
MID16.16
Others30.95
SMALL0.00
Instrument Holdings
Instruments (%)
Domestic Equities68.22
Cash & Cash Equivalents and Net Assets28.74
Domestic Mutual Funds Units2.95
Rights0.09

Growth Chart of the Scheme

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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-202067.900.050.350.723.28NANANA3.44BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016661.44-0.020.280.843.735.38NANA5.71BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-20109,514.74-0.010.300.783.535.335.717.217.28BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,323.57-0.010.290.793.755.335.73NA6.31BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200515,527.66-0.010.300.853.665.325.707.107.12BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20143,045.87-0.020.310.803.985.325.69NA6.16BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20063,223.27-0.020.270.733.575.275.636.837.06BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-20069,999.380.000.280.753.575.215.597.077.17BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20094,020.870.000.320.843.435.195.586.756.47BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,037.96-0.020.230.683.155.10NANA5.22BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20066,877.380.000.290.743.105.105.496.946.77BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007505.270.000.330.783.535.085.506.766.73BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20142,880.55-0.020.250.733.305.045.53NA5.93BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20063,344.59-0.020.250.692.594.895.366.886.92BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-201474.83-0.130.300.782.914.875.40NA5.91BUYSIP
HDFC Arbitrage Fund(G)Large-Growth 23-Oct-20075,212.820.020.280.762.894.785.206.526.54BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201416.52-0.010.190.351.964.495.31NA5.79BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-200679.81-0.030.130.381.794.104.856.576.73BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-201610.55-0.040.220.511.421.43NANA3.00BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-20183,334.81-0.020.290.764.12NANANA5.37BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201963.92-0.010.210.573.42NANANA4.87BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201935.210.020.250.632.82NANANA4.33BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201831.82-0.030.130.442.37NANANA4.27BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201946.66-0.050.060.422.12NANANA3.19BUYSIP
Essel Arbitrage Fund-Reg(G)- 28-Aug-20180.190.000.130.34-0.11NANANA2.67BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020279.70-0.050.210.69NANANANA2.07BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202065.840.020.270.59NANANANA1.18BUYSIP

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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