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Partner With Us NRI

Feb 27, 2024


Category

Hybrid

AUM (Cr.)

99.39

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.87

Sharpe Ratio

151.28

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) 0.61 3.49 7.02 4.61 4.04 3.66
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.64 3.63 7.3 5.11 4.97 5.47
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
ITI Arbitrage Fund - Regular (IDCW) 11.8301 0.10 7.09 4.12 0.00 25.24 0.95 5,000.00 invest
ITI Arbitrage Fund - Regular (G) 11.8301 0.10 7.09 4.12 0.00 25.24 0.95 5,000.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) 10.5046 0.09 7.55 5.15 4.67 721.44 1.07 5,000.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) 10.9787 0.09 7.55 5.00 4.82 721.44 1.07 5,000.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7185 -0.68 6.38 5.15 4.92 35,997.88 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
T Bills-TBILL-364D Jan 31, 2024 24.23 24.38 0.56
Equity-Ambuja Cements Jan 31, 2024 8.07 8.12 7.56
Equity-HDFC Bank Jan 31, 2024 8.04 8.09 -14.43
Equity-ICICI Bank Jan 31, 2024 7.99 8.04 3.17
Equity-Reliance Industr Jan 31, 2024 7.85 7.89 -2.08
Equity-Indus Towers Jan 31, 2024 7.32 7.37 11.50
Equity-DLF Jan 31, 2024 6.89 6.93 10.49
Equity-Zee Entertainmen Jan 31, 2024 5.56 5.59 -36.99
Equity-Manappuram Fin. Jan 31, 2024 4.66 4.68 7.41
Reverse Repo-TREPS Jan 31, 2024 3.33 3.35 -47.79

latest news

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

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

Feb 14, 2024 09:17

Sundaram Fund Announces Change in Designation of Key Personnel

Sundaram Mutual Fund has announced that Mr. Anand Radhakrishnan, is designa...

Feb 13, 2024 12:18

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

Sundaram Mutual Fund has announced 17 January 2024 as the record date for t...

Jan 13, 2024 09:30

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW)

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

Dec 20, 2023 09:19

Sundaram Corporate Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Corporate Bond Fund has announced 19 December 2023 as the record d...

Dec 16, 2023 09:09

Sundaram Mutual Fund Announces IDCW under its schemes

Sundaram Mutual Fund has announced 11 December 2023 as the record date for ...

Dec 08, 2023 09:45

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