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Partner With Us NRI

Oct 03, 2023

Category

Hybrid

AUM (Cr.)

90.94

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.87

Sharpe Ratio

99.65

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) 0.6 3.49 6.48 3.91 3.64 3.43
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.63 3.54 6.49 4.45 4.77 5.35
Category Rank 4/6 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
Baroda BNP Paribas Arbitrage Fund - Reg (G) 14.2549 0.07 6.81 4.65 5.01 330.47 1.07 5,000.00 invest
HDFC Arbitrage Fund - WP (G) 27.0910 0.04 6.88 4.74 4.88 6,560.34 0.96 100.00 invest
Mirae Asset Arbitrage Fund (IDCW) 11.5520 0.04 6.70 4.65 0.00 381.04 0.00 5,000.00 invest
SBI Arbitrage Opportunities Fund (G) 29.9045 0.04 7.23 5.04 5.06 17,701.37 0.97 5,000.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7327 -67.72 7.05 5.03 4.99 25,859.82 1.01 100.00 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
-TBILL-364D Aug 31, 2023 14.56 16.01 0.00
-Zee Entertainmen Aug 31, 2023 8.73 9.60 0.00
-ICICI Bank Aug 31, 2023 7.45 8.19 0.00
-Indus Towers Aug 31, 2023 5.78 6.35 0.00
-Bajaj Finance Aug 31, 2023 5.10 5.61 0.00
-Maruti Suzuki Aug 31, 2023 5.10 5.61 0.00
-TBILL-182D Aug 31, 2023 4.93 5.42 0.00
-HDFC Bank Aug 31, 2023 4.58 5.04 0.00
-DLF Aug 31, 2023 4.33 4.76 0.00
-Manappuram Fin. Aug 31, 2023 3.90 4.28 0.00

latest news

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

Sundaram Mutual Fund has announced 27 September 2023 as the record date for...

Sep 25, 2023 09:50

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

Sundaram Mutual Fund has announced 22 September 2023 as the record date for...

Sep 20, 2023 10:00

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 20 September 2023 as the record date for...

Sep 16, 2023 09:20

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

Sundaram Mutual Fund has announced 15 September 2023 as the record date for...

Sep 14, 2023 10:39

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

Sundaram Mutual Fund has announced 17 August 2023 as the record date for th...

Aug 12, 2023 09:38

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

Sundaram Mutual Fund has announced 17 July 2023 as the record date for the ...

Jul 13, 2023 09:42

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