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Partner With Us NRI

Jun 21, 2024


Category

Hybrid

AUM (Cr.)

112.91

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.87

Sharpe Ratio

159.33

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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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) 0.77 3.91 7.38 5 4.3 3.82
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.78 4.08 7.65 5.47 5.05 5.74
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
Union Arbitrage Fund (G) 13.1425 0.07 7.88 5.54 5.14 201.13 0.00 1,000.00 invest
Union Arbitrage Fund (IDCW) 12.8326 0.07 7.88 5.54 5.09 201.13 0.00 1,000.00 invest
Edelweiss Arbitrage Fund - Regular (G) 18.1063 0.07 7.95 5.81 5.38 11,768.88 1.06 100.00 invest
Edelweiss Arbitrage Fund - Regular (Bonus) 18.1104 0.07 7.95 5.82 5.38 11,768.88 1.06 100.00 invest
HDFC Arbitrage Fund - WP (IDCW) 10.7690 -0.40 7.93 5.68 5.02 12,297.96 0.93 100.00 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
T Bills-TBILL-364D May 31, 2024 14.65 12.97 0.60
Reverse Repo-TREPS May 31, 2024 13.82 12.24 336.46
Equity-Indus Towers May 31, 2024 9.94 8.81 -1.87
Equity-Ambuja Cements May 31, 2024 9.13 8.09 2.28
Equity-HDFC Bank May 31, 2024 8.42 7.46 0.75
Equity-Bharti Airtel May 31, 2024 8.22 7.28 3.81
Equity-Reliance Industr May 31, 2024 7.87 6.97 -2.49
Equity-DLF May 31, 2024 7.00 6.20 -8.54
Govt. Securities-GSEC2027 May 31, 2024 5.04 4.47 0.36
Govt. Securities-GSEC2026 May 31, 2024 5.03 4.46 0.23

latest news

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

Sundaram Mutual Fund Announces change in benchmark under its scheme

Sundaram Mutual Fund has announced change in the benchmark of Invesco Sunda...

Jun 11, 2024 12:49

Sundaram Mutual Fund Announces IDCW under its schemes

Sundaram Mutual Fund has announced 12 June 2024 as the record date for the ...

Jun 10, 2024 09:34

Sundaram Mutual Fund Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Sundaram Mutual Fund has announced 05 June 2024 as the record date for the ...

Jun 03, 2024 09:45

Sundaram Mutual Fund Merges IDCW plans of its few Funds

Sundaram Mutual Fund have decided to merge the following plans/options of t...

May 27, 2024 15:57

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