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NRI

Sep 11, 2024

Category

Hybrid

AUM (Cr.)

140.56

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.93

Sharpe Ratio

199.95

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.

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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 (G) 0.64 3.71 7.22 5.36 4.22 3.85
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.64 3.69 7.43 5.73 5.05 5.67
Category Rank 6/6 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
SBI Arbitrage Opportunities Fund (IDCW) 16.8586 0.08 7.64 6.29 5.20 32,546.22 0.96 5,000.00 invest
SBI Arbitrage Opportunities Fund (G) 32.0572 0.08 7.64 6.29 5.28 32,546.22 0.96 5,000.00 invest
Invesco India Arbitrage Fund (IDCW) 16.1569 0.08 7.73 6.32 5.41 17,654.19 0.00 1,000.00 invest
Invesco India Arbitrage Fund (G) 30.2743 0.08 7.73 6.32 5.48 17,654.19 0.00 1,000.00 invest
NJ Arbitrage Fund (G) 11.4447 0.01 7.07 0.00 0.00 342.75 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-364D Aug 31, 2024 24.49 15.47 25.07
Reverse Repo-TREPS Aug 31, 2024 16.41 10.37 46.40
Equity-Indus Towers Aug 31, 2024 13.09 8.27 5.85
Equity-HDFC Bank Aug 31, 2024 12.15 7.68 1.31
Equity-Bharti Airtel Aug 31, 2024 9.36 5.91 6.54
Equity-Ambuja Cements Aug 31, 2024 8.89 5.61 -9.25
Equity-Reliance Industr Aug 31, 2024 8.30 5.25 0.28
Equity-DLF Aug 31, 2024 7.25 4.58 -4.95
Equity-TCS Aug 31, 2024 5.82 3.68 1,416.13
Equity-Manappuram Fin. Aug 31, 2024 5.44 3.44 0.91

latest news

Sundaram Mutual Fund announces IDCW under its schemes

Sundaram Mutual Fund has announced 11 September 2024 as the record date for...

Sep 11, 2024 15:46

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

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

Aug 14, 2024 10:10

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

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

Jul 13, 2024 11:29

Sundaram Mutual Fund Announces change in fund managers under schemes

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

Jul 01, 2024 16:43

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW)

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

Jun 14, 2024 09:30

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

Sundaram Mutual Fund has announced 14 June 2024 as the record date for the ...

Jun 12, 2024 09:48

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 : customerservices:sundarammutual.com
Website : www.sundarammutual.com