Fund Card

Fund Card

Sundaram Arbitrage Fund-Reg(G)

As on Sep-20-2021 change fund
10.63  up0.01 (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 year2019-20202020-2021
NAV in Rs (as on 31-Mar-2021)10.1010.40
Net Assets(Rs Crores) (as on 31-Mar-2021) 72.27 47.89
Scheme Returns(%)(Simple Ann.)0.992.97
B'mark Returns(%)(Simple Ann.)6.212.18
Category Rank27/2819/30
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20225.95NANANA
2020-20212.053.373.702.77
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 

Category

Arbitrage Fund

Launch Date

04-Feb-20

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

89.98

portfolio price to book value

7.12

investing style

NA

fund manager?

S. Bharath,Rohit Seksaria,Dwijendra Srivastava

inception date (regular plan)

04-Feb-20

expense ratio (regular plan) %

1.03

Alpha [%]

0.00

Beta [%]

-0.02

Credit Ratings – Quality
Rating (%)
LARGE51.68
MID16.54
Others31.78
SMALL0.00
Instrument Holdings
Instruments (%)
Domestic Equities72.27
Cash & Cash Equivalents and Net Assets25.46
Domestic Mutual Funds Units2.27

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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-202089.98-0.230.230.813.96NANANA3.76BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20145,664.380.040.200.913.925.145.47NA6.03BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20066,046.540.030.230.984.025.145.446.616.98BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20146,428.050.040.240.933.895.145.47NA6.17BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016696.470.040.250.893.965.13NANA5.55BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200525,745.580.040.220.964.075.115.476.937.04BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201012,972.410.020.230.953.915.105.517.027.13BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20099,195.600.030.260.964.005.065.366.546.39BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-200615,752.720.030.230.973.995.015.366.927.07BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,793.880.030.210.903.564.95NANA5.07BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20143,674.000.030.260.923.674.905.32NA5.80BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20066,704.410.040.210.893.734.875.256.746.68BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007892.270.040.170.913.714.865.246.576.63BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20065,047.150.040.250.923.694.715.166.646.82BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-2014123.550.030.160.903.924.695.14NA5.77BUYSIP
HDFC Arbitrage Fund(G)Large-Growth 23-Oct-20078,262.320.030.210.903.814.644.976.376.45BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201414.56-0.010.050.602.384.124.83NA5.56BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201819.170.060.160.572.353.95NANA4.03BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-200651.780.020.120.712.683.844.476.356.61BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20167.180.020.130.602.641.572.72NA3.02BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-201811,989.610.130.301.084.22NANANA5.27BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020363.700.030.240.943.87NANANA3.58BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201997.160.050.331.063.72NANANA4.82BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201936.430.050.220.873.20NANANA4.22BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202032.880.010.130.732.78NANANA2.89BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201913.880.060.150.642.64NANANA3.20BUYSIP

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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