Fund Card

Fund Card

Sundaram Arbitrage Fund-Reg(G)

As on May-05-2021 change fund
10.46  down0.00 (-0.04%)

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.


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
Top 10 holdings
company (%)
Reliance Industries Ltd.8.37 
Bharat Forge Ltd.7.47 
Ashok Leyland Ltd.6.83 
LIC Housing Finance Ltd.6.44 
Page Industries Ltd.5.89 
Maruti Suzuki India Ltd.5.59 
Larsen & Toubro Ltd.5.45 
State Bank Of India5.02 
The Federal Bank Ltd.4.43 
Axis Bank Ltd.4.37 


Arbitrage Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style


fund manager?

S. Bharath,Rohit Seksaria,Dwijendra Srivastava

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Credit Ratings – Quality
Rating (%)
Instrument Holdings
Instruments (%)
Domestic Equities69.50
Cash & Cash Equivalents and Net Assets26.30
Domestic Mutual Funds Units4.21

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-202047.89-
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016631.64-
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20143,494.07-
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201010,211.20-
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,706.62-
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200517,835.16-
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20063,842.80-0.070.301.023.465.285.606.777.04BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20096,031.76-
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-200610,455.72-
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,151.36-
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20066,755.62-
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20143,022.74-
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007569.92-
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20075,904.90-0.070.310.993.124.865.296.606.70BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20063,477.68-
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-201487.97-
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201415.10-
JM Arbitrage Fund(G)Small-Growth 18-Jul-200654.72-
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20169.66-
Tata Arbitrage Fund-Reg(G)- 18-Dec-20184,270.08-
Union Arbitrage Fund-Reg(G)- 20-Feb-201966.54-0.050.340.973.12NANANA4.88BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201932.96-
ITI Arbitrage Fund-Reg(G)- 09-Sep-201967.81-
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201832.48-
Navi Arbitrage Fund-Reg(G)- 28-Aug-20180.
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020292.19-
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202030.17-

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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