Fund Performance
Lumpsum
SIP
3.19
as on 31 Dec 20211 Year
Investment of ₹ 10,000 in this fund 1 Year back would be ₹ 10,318 today.
NAV Performance
Fund Information
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₹ 10.662
as on 31 Dec 2021 -
Regular - Growth
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-
-
₹ 100
-
₹ 77 Cr.
as on 30 Nov 2021 -
1.03%
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05 Feb 2020
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Nifty 50
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Sundaram Mutual Fund
Show All Funds
Highlights of this fund
Sundaram Arbitrage Fund is an Open-ended Hybrid Fund. The fund belongs to Arbitrage Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 05 Feb 2020. This fund is offered by one of the top AMC (Assets Management Company) Sundaram Mutual Fund. You can also view here all other Hybrid funds offered by Sundaram Mutual Fund.
Latest NAV of the fund is ₹ 10.662 as on 31 Dec 2021.
This fund has 3 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.03%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 100.
Fund Objective
to generate income with minimal volatility by investing in equity, arbitrage strategies which fully offset the equity exposure and investments in debt instruments.
List of Fund Managers of Sundaram Arbitrage Fund
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About Dwijendra Srivastava
Mr. Srivastava is B.Tech , PGDM (Finance) and CFA. Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
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About S Bharath
Mr. Bharath is a B Com (H), MBA and ICWA. Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
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About Rohit Seksaria
Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.
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About Dwijendra Srivastava
Mr. Srivastava is B.Tech , PGDM (Finance) and CFA. Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
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About S Bharath
Mr. Bharath is a B Com (H), MBA and ICWA. Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
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About Rohit Seksaria
Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.
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About Dwijendra Srivastava
Mr. Srivastava is B.Tech , PGDM (Finance) and CFA. Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
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About S Bharath
Mr. Bharath is a B Com (H), MBA and ICWA. Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
-
About Rohit Seksaria
Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.
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About Dwijendra Srivastava
Mr. Srivastava is B.Tech , PGDM (Finance) and CFA. Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
-
About S Bharath
Mr. Bharath is a B Com (H), MBA and ICWA. Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
-
About Rohit Seksaria
Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.
-
About Dwijendra Srivastava
Mr. Srivastava is B.Tech , PGDM (Finance) and CFA. Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
-
About S Bharath
Mr. Bharath is a B Com (H), MBA and ICWA. Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
-
About Rohit Seksaria
Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.
-
About Dwijendra Srivastava
Mr. Srivastava is B.Tech , PGDM (Finance) and CFA. Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
-
About S Bharath
Mr. Bharath is a B Com (H), MBA and ICWA. Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
-
About Rohit Seksaria
Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.
-
About Dwijendra Srivastava
Mr. Srivastava is B.Tech , PGDM (Finance) and CFA. Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
-
About S Bharath
Mr. Bharath is a B Com (H), MBA and ICWA. Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
-
About Rohit Seksaria
Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.
-
About Dwijendra Srivastava
Mr. Srivastava is B.Tech , PGDM (Finance) and CFA. Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
-
About Dwijendra Srivastava
Mr. Srivastava is B.Tech , PGDM (Finance) and CFA. Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
-
About S Bharath
Mr. Bharath is a B Com (H), MBA and ICWA. Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
-
About S Bharath
Mr. Bharath is a B Com (H), MBA and ICWA. Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
-
About Rohit Seksaria
Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.
-
About Rohit Seksaria
Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately Low Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.62% | 1.88% | 3.85% | 6.18% | 5.08% | 4.50% | 5.10% | 6.22% | 6.97% | 5.80% | 5.20% | 4.94% | 5.50% |
| Category Average | 0.50% | 1.57% | 3.27% | 5.16% | 4.23% | 3.94% | 4.66% | 5.98% | 6.20% | 5.03% | 4.54% | 4.50% | 5.26% |
| Sundaram Arbitrage Fund | 0.03%₹ 10,003 | 0.42%₹ 10,042 | 1.07%₹ 10,107 | - | - | - | - | - | - | - | - | - | - |
| Invesco India Arbitrage Fund | 0.53%₹ 10,052 | 1.75%₹ 10,175 | 3.69%₹ 10,369 | 6.18%₹ 10,617 | 6.80%₹ 12,435 | 5.06%₹ 11,037 | 5.80%₹ 25,460 | 4.50%₹ 11,413 | 5.20%₹ 38,962 | 5.01%₹ 12,767 | 4.94%₹ 67,991 | 6.00%₹ 17,922 | 5.40%₹ 1,58,285 |
| Kotak Equity Arbitrage Fund | 0.58%₹ 10,057 | 1.81%₹ 10,180 | 3.75%₹ 10,375 | 5.91%₹ 10,590 | 6.68%₹ 12,428 | 4.88%₹ 11,000 | 5.54%₹ 25,396 | 4.46%₹ 11,399 | 5.07%₹ 38,883 | 5.10%₹ 12,825 | 4.91%₹ 67,935 | 6.22%₹ 18,285 | 5.50%₹ 1,59,112 |
| SBI Arbitrage Opportunities Fund | 0.62%₹ 10,062 | 1.88%₹ 10,187 | 3.85%₹ 10,384 | 6.15%₹ 10,614 | 6.97%₹ 12,446 | 5.08%₹ 11,042 | 5.74%₹ 25,445 | 4.39%₹ 11,377 | 5.18%₹ 38,949 | 4.92%₹ 12,715 | 4.83%₹ 67,803 | 6.01%₹ 17,933 | 5.33%₹ 1,57,648 |
| Edelweiss Arbitrage Fund | 0.53%₹ 10,053 | 1.72%₹ 10,172 | 3.62%₹ 10,362 | 5.72%₹ 10,571 | 6.46%₹ 12,414 | 4.74%₹ 10,971 | 5.36%₹ 25,351 | 4.28%₹ 11,342 | 4.90%₹ 38,785 | 5.05%₹ 12,795 | 4.82%₹ 67,772 | - | - |
| ICICI Prudential Equity Arbitrage Fund | 0.55%₹ 10,055 | 1.74%₹ 10,174 | 3.60%₹ 10,360 | 5.74%₹ 10,574 | 6.48%₹ 12,415 | 4.66%₹ 10,954 | 5.30%₹ 25,334 | 4.27%₹ 11,337 | 4.85%₹ 38,754 | 4.95%₹ 12,734 | 4.73%₹ 67,622 | 6.14%₹ 18,144 | 5.35%₹ 1,57,877 |
Portfolio Holdings
Top Sector Holdings of Sundaram Arbitrage Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 14.55% | ₹ 12.13 Cr. |
| NBFC | 5.64% | ₹ 7.64 Cr. |
| Refineries/Marketing | 6.13% | ₹ 5.11 Cr. |
| Steel | 5.02% | ₹ 4.18 Cr. |
| Hospital | 3.58% | ₹ 2.99 Cr. |
| Others | 65.08% | - |
Top Stock Holdings of Sundaram Arbitrage Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Axis Bank Ltd. | 7.27% | ₹ 6.06 Cr. |
| Reliance Industries Ltd. | 6.13% | ₹ 5.11 Cr. |
| State Bank Of India | 3.73% | ₹ 3.11 Cr. |
| Jindal Steel & Power Ltd. | 3.71% | ₹ 3.09 Cr. |
| Apollo Hospitals Enterprises Ltd. | 3.58% | ₹ 2.99 Cr. |
| Others | 75.58% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Margin | 24.57% |
| TREPS | 3.60% |
| MF Units | 2.47% |
| Reverse Repo | 1.39% |
| Net Receivables | -0.82% |