loader2
Login OPEN ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

Jul 14, 2025

Category

Hybrid

AUM (Cr.)

254.53

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.00

Sharpe Ratio

214.80

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.

Invest Now
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 (IDCW-M) 0.32 3.23 6.59 6.56 5 4.13
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.36 3.21 6.57 6.68 5.37 5.61
Category Rank 6/6 6/6 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
Quant Arbitrage Fund - Regular (G) 10.1754 -0.01 0.00 0.00 0.00 191.60 0.89 5,000.00 invest
Quant Arbitrage Fund - Regular (IDCW) 10.1757 -0.01 0.00 0.00 0.00 191.60 0.89 5,000.00 invest
PGIM India Arbitrage Fund (IDCW) 11.6328 -0.01 6.59 6.47 5.27 124.29 1.07 5,000.00 invest
PGIM India Arbitrage Fund (IDCW-M) 11.2380 -0.01 6.57 6.46 5.26 124.29 1.07 5,000.00 invest
Samco Arbitrage Fund - Regular (G) 10.2900 -0.10 0.00 0.00 0.00 32.10 1.63 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
Reverse Repo-TREPS Jun 30, 2025 26.91 10.57 16.48
Equity-ICICI Bank Jun 30, 2025 22.47 8.83 0.00
T Bills-TBILL-364D Jun 30, 2025 19.57 7.69 0.50
Equity-ITC Jun 30, 2025 19.46 7.64 -0.38
Equity-Reliance Industr Jun 30, 2025 18.23 7.16 -32.47
Equity-Axis Bank Jun 30, 2025 11.02 4.33 -23.78
Indian Mutual Funds-Sundaram Money Fund - Direct ( Jun 30, 2025 10.49 4.12 0.00
Govt. Securities-GSEC2027 Jun 30, 2025 10.30 4.05 -0.23
Equity-HDFC Bank Jun 30, 2025 10.02 3.94 112.83
Indian Mutual Funds-Sundaram Liquid Fund - Direct Jun 30, 2025 9.19 3.61 -39.74

latest news

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 19 June 2025 as the record date for the ...

Jun 17, 2025 09:28

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

Sundaram Mutual Fund has announced 17 June 2025 as the record date for the ...

Jun 13, 2025 09:41

Sundaram Mutual Fund announces change in fund manager under its schemes

Sundaram Mutual Fund has announced change in fund manager under the followi...

May 31, 2025 14:03

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

Sundaram Mutual Fund has announced 16 May 2025 as the record date for the d...

May 16, 2025 09:27

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 19 March 2025 as the record date for the...

Mar 17, 2025 10:52

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

Sundaram Mutual Fund has announced 17 March 2025 as the record date for the...

Mar 13, 2025 12:33

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