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Partner With Us NRI

Jun 27, 2022


Category

Hybrid

AUM (Cr.)

62.76

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.02

Sharpe Ratio

37.75

Beta Ratio

0.00

Fund Manager

Rohit Seksaria

Inception Date

Apr 21, 2016

Risk Level

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Arbitrage Fund - Regular (G) 0.14 1.27 2.16 2.54 2.3 2.91
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.16 1.59 3.17 3.94 4.7 5.31
Category Rank 1/6 1/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Arbitrage Fund (Annual-Bonus) 27.3112 0.09 3.03 3.10 4.04 48.10 0.00 5,000.00 invest
JM Arbitrage Fund (Quarterly-Bonus) 27.3576 0.09 3.03 3.10 4.04 48.10 0.00 5,000.00 invest
JM Arbitrage Fund (Half-Bonus) 27.3576 0.09 3.03 3.10 4.04 48.10 0.00 5,000.00 invest
JM Arbitrage Fund (G) 27.0510 0.09 3.05 3.11 4.05 48.10 0.00 5,000.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7391 -64.99 3.75 4.20 4.85 26,009.81 1.01 5,000.00 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-182D May 31, 2022 9.95 15.85 0.25
Indian Mutual Funds-Sundaram Liquid Fund - Direct May 31, 2022 6.02 9.60 50.43
Equity-HDFC Bank May 31, 2022 5.88 9.37 79.63
Equity-Bajaj Finance May 31, 2022 4.87 7.75 53.54
Equity-Axis Bank May 31, 2022 4.60 7.34 35.04
Equity-Larsen & Toubro May 31, 2022 4.38 6.97 399.11
Equity-Adani Ports May 31, 2022 3.70 5.89 43.99
Equity-Zee Entertainmen May 31, 2022 3.11 4.96 1.90
Equity-M & M May 31, 2022 2.61 4.15 0.00
Equity-Bajaj Finserv May 31, 2022 2.26 3.61 12.44

latest news

Sundaram Mutual Fund Announces change in fund managers under its schemes

Sundaram Mutual Fund has announced change in fund managers under the follow...

May 19, 2022 10:55

Sundaram Mutual Fund Announces takeover the Principal Mutual Fund

Sundaram Mutual Fund proposed to merge certain schemes of Sundaram MF schem...

Nov 26, 2021 11:52

Sundaram Diversified Equity Fund Announces dividend

Sundaram Mutual Fund has announced 12 March 2021 as the record date for dec...

Mar 09, 2021 11:47

Sundaram Equity Hybrid Fund Announces dividend

Sundaram Mutual Fund has announced 05 March 2021 as the record date for dec...

Mar 04, 2021 12:29

Sundaram Mutual Fund Announces change in benchmark index under two schemes

Sundaram Mutual Fund has decided to change the benchmark index for the foll...

May 29, 2020 12:17

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Arbitrage Fund - Regular (G)
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