Sundaram Arbitrage Fund - Direct Plan Growth

Hybrid | Arbitrage

(NAV as of 17/05/2024)

14.04 (0.09)

3Y Returns

Min SIP

₹100

Min Lumpsum

₹100

Expense Ratio

0.28%

Fund Size

₹107 Cr

Inception Date

21-Apr-16

Fund Manager

Rohit Seksaria

Exit Load

Nil upto 25% of units and 0.25% for remaining units on or before 15D, Nil after 15D.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the Nifty 50 Arbitrage Index benchmark but its beta is more than Arbitrage category average when compared on the 5 year period.

Fund Size

This fund has a low range AUM which may create liquidity issues in unforeseen times.

SIP Returns

This fund has given less SIP returns than the Nifty 50 Arbitrage Index benchmark and among the bottom quartile in Arbitrage category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given lower risk adjusted returns than the Nifty 50 Arbitrage Index benchmark and among the bottom quartile in Arbitrage category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has not beaten the Nifty 50 Arbitrage Index benchmark and among the bottom quartile in Arbitrage category when compared on a 3 year rolling period.

Returns Consistency

This fund has given less returns than the Nifty 50 Arbitrage Index benchmark and among the bottom quartile in Arbitrage category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given lower inflation beating returns than the Nifty 50 Arbitrage Index benchmark and among the bottom quartile in Arbitrage category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

72.01%

Debt & Others

27.99%

Market Cap Allocation

Large Cap

48.84%

Mid Cap

19.12%

Small Cap

4.05%

Other Cap

27.99%

Sector Allocation

Govt-Sec

24.37%

Banks

17.82%

Cement

11.19%

Finance

7.98%

Petroleum Products

7.89%

Top Ten Holdings

364 Days - T Bill - 14/03/2024*

9.98%

Ambuja Cements Ltd

8.12%

HDFC Bank Ltd

8.09%

ICICI Bank Ltd

8.04%

Reliance Industries Ltd

7.89%

Investment Objective

The Investment Objective Of 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.There Is No Assurance Or Guarantee That The Investment Objective Of The Scheme Will Be Realized.

Fund House Detail

AMC Name

Sundaram Asset Management Company Limited

Scheme Document

https://www.sundarammutual.com/Downloads

Address

Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai - 600 014.

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Kotak Equity Arbitrage Fund - Direct Plan - Growth

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Sbi Arbitrage Opportunities Fund - Direct Plan - Growth

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Nippon India Arbitrage Fund Direct Plan Growth Plan Growth

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Axis Arbitrage Fund - Direct Plan - Growth

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Tata Arbitrage Fund Direct Plan Growth

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Hdfc Arbitrage Fund-Wholesale Plan - Direct Plan-Growth

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Hdfc Arbitrage Fund - Retail Plan - Direct Plan - Growth Option

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Dsp Arbitrage Fund - Dir - Growth

8.18%

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Lic Mf Arbitrage Fund Direct Plan-Growth

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Union Arbitrage Fund Direct Plan - Growth

8.27%

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Pgim India Arbitrage Fund - Direct Plan-Growth - Growth

7.71%

5.91%

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Jm Arbitrage Fund (Direct) - Growth Option

7.89%

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Mahindra Manulife Arbitrage Fund - Direct - Growth

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Iti Arbitrage Fund Direct Plan Growth

8.2%

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Bank Of India Arbitrage Fund - Direct Plan - Growth

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Groww Arbitrage Fund - Direct Plan - Growth Option

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Parag Parikh Arbitrage Fund-Direct Plan-Growth

Nj Arbitrage Fund Direct Plan - Growth

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Bajaj Finserv Arbitrage Fund Direct Plan - Growth

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8.37%

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