loader2
Partner With Us NRI
  • Mutual Fund
  • Sundaram Arbitrage Fund - Regular (IDCW-M)

Apr 16, 2024

Category

Hybrid

AUM (Cr.)

102.45

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.87

Sharpe Ratio

152.87

Beta Ratio

0.00

Fund Manager

Rohit Seksaria

Inception Date

Apr 21, 2016

Risk Level

Moderately Low

Investment Objective

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.

Invest Now
Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Arbitrage Fund - Regular (IDCW-M) 0.73 3.55 7.22 4.76 4.17 3.73
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.81 3.77 7.54 5.27 5.05 5.6
Category Rank 5/6 6/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
NJ Arbitrage Fund (G) 11.1530 0.12 7.30 0.00 0.00 362.37 1.01 5,000.00 invest
Bank of India Arbitrage Fund - Regular (G) 12.7828 0.08 6.80 4.34 4.08 25.53 0.96 5,000.00 invest
Bank of India Arbitrage Fund - Regular (IDCW-A) 11.8114 0.08 6.82 4.36 4.01 25.53 0.96 5,000.00 invest
Bank of India Arbitrage Fund - Regular (IDCW-M) 11.5843 0.08 6.80 4.34 4.00 25.53 0.96 5,000.00 invest
JM Arbitrage Fund (IDCW-M) 11.8849 0.02 7.25 5.07 3.83 126.72 0.00 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
T Bills-TBILL-364D Mar 31, 2024 14.48 14.13 -40.25
Equity-Indus Towers Mar 31, 2024 9.60 9.37 31.18
Equity-Ambuja Cements Mar 31, 2024 8.82 8.61 9.29
Equity-Reliance Industr Mar 31, 2024 8.17 7.98 4.15
Equity-HDFC Bank Mar 31, 2024 7.96 7.77 -1.00
Equity-DLF Mar 31, 2024 7.70 7.51 11.76
Govt. Securities-GSEC2027 Mar 31, 2024 5.05 4.92 0.00
Govt. Securities-GSEC2026 Mar 31, 2024 5.04 4.92 0.00
Equity-ICICI Bank Mar 31, 2024 4.97 4.86 -37.73
Reverse Repo-TREPS Mar 31, 2024 4.72 4.61 41.80

latest news

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 16 April 2024 as the record date for the...

Apr 12, 2024 09:21

Sundaram MF Announces change in scheme name

Sundaram Mutual Fund has announced change in scheme name under the followin...

Mar 29, 2024 15:46

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under Two schemes

Sundaram Mutual Fund has announced 26 March 2024 as the record date for the...

Mar 21, 2024 09:12

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under Five schemes

Sundaram Mutual Fund has announced 22 March 2024 as the record date for the...

Mar 20, 2024 09:56

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 19 March 2024 as the record date for the...

Mar 15, 2024 09:44

Sundaram Mutual Fund Announces quarterly & Half Yearly IDCW under its schemes

Sundaram Mutual Fund has announced 18 March 2024 as the record date for the...

Mar 14, 2024 09:21

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Arbitrage Fund - Regular (IDCW-M)
Contact Persone : Rohit Seksaria
Registered Address : Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No : 044-2858 3362/3367
Fax No. : 044-2858 3156
Email : dhirent:sundarammutual.com
Website : www.sundarammutual.com