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NRI
  • Mutual Fund
  • Sundaram Arbitrage Fund - Regular (IDCW-M)

Dec 23, 2024

Category

Hybrid

AUM (Cr.)

230.53

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.00

Sharpe Ratio

219.56

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 (IDCW-M) 0.48 3.31 7.16 5.79 4.66 3.97
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.49 3.33 7.39 6.04 5.13 5.43
Category Rank 6/6 3/6 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
Samco Arbitrage Fund - Regular (G) 10.0500 0.10 0.00 0.00 0.00 16.88 1.14 5,000.00 invest
PGIM India Arbitrage Fund (G) 17.7566 0.07 7.06 5.75 4.94 90.07 1.09 5,000.00 invest
PGIM India Arbitrage Fund (IDCW-M) 11.2110 0.07 7.05 5.74 4.90 90.07 1.09 5,000.00 invest
PGIM India Arbitrage Fund (IDCW) 12.0658 0.07 7.06 5.75 4.90 90.07 1.09 5,000.00 invest
HSBC Arbitrage Fund (IDCW-Q) 10.9527 -1.93 7.37 6.05 5.25 2,447.57 0.93 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 Nov 30, 2024 24.31 10.54 0.54
Equity-Reliance Industr Nov 30, 2024 17.64 7.65 -7.40
Equity-HDFC Bank Nov 30, 2024 15.51 6.73 3.48
Indian Mutual Funds-Sundaram Liquid Fund - Direct Nov 30, 2024 15.23 6.61 0.57
Reverse Repo-TREPS Nov 30, 2024 14.07 6.10 65.53
Equity-Punjab Natl.Bank Nov 30, 2024 12.92 5.61 7.15
Govt. Securities-GSEC2027 Nov 30, 2024 10.16 4.41 0.10
Indian Mutual Funds-Sundaram Money Fund - Direct ( Nov 30, 2024 10.00 4.34 0.00
Equity-Indus Towers Nov 30, 2024 9.98 4.33 2.58
Equity-Tata Motors Nov 30, 2024 9.34 4.05 78.66

latest news

Sundaram MF announces change in Fund Manager of the following scheme

Sundaram Mutual Fund has announced change in Fund Managers of the following...

Dec 18, 2024 12:30

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)

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

Dec 17, 2024 09:10

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

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

Dec 13, 2024 09:25

Sundaram Mutual Fund announces IDCW under its scheme

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

Dec 12, 2024 11:16

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

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

Nov 12, 2024 09:37

Sundaram Mutual Fund announces change in Exit Load Structure

Sundaram Mutual Fund has announced change in exit load structure under foll...

Oct 29, 2024 11:40

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