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Sundaram Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (12-May-25)
₹15.07-0.11%1D
Returns (Since Inception)
4.64%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹292 Cr
Expense Ratio
0.25%
ISIN
INF173K01NF7
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
21 Apr 2016
About this fund
Sundaram Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 9 years and 22 days, having been launched on 21-Apr-16.
As of 12-May-25, it has a Net Asset Value (NAV) of ₹15.07, Assets Under Management (AUM) of 292.30 Crores, and an expense ratio of 0.25%.
As of 12-May-25, it has a Net Asset Value (NAV) of ₹15.07, Assets Under Management (AUM) of 292.30 Crores, and an expense ratio of 0.25%.
- Sundaram Arbitrage Fund Direct Growth has given a CAGR return of 4.64% since inception.
- The fund's asset allocation comprises around -0.20% in equities, 10.64% in debts, and 89.53% in cash & cash equivalents.
- You can start investing in Sundaram Arbitrage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.62%
+6.94% (Cat Avg.)
3 Years
+7.01%
+6.66% (Cat Avg.)
5 Years
+5.19%
+5.40% (Cat Avg.)
Since Inception
+4.64%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹-0.59 Cr | -0.20% |
| Debt | ₹31.1 Cr | 10.64% |
| Others | ₹261.79 Cr | 89.56% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹190.77 Cr | 65.27% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-26.78 Cr | 9.16% |
| Reliance Industries Ltd | Equity | ₹26.7 Cr | 9.13% |
| Sundaram Money Market Dir Gr | Mutual Fund - Open End | ₹25.62 Cr | 8.77% |
| Sundaram Liquid Dir Gr | Mutual Fund - Open End | ₹25.28 Cr | 8.65% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-22.28 Cr | 7.62% |
| ICICI Bank Ltd | Equity | ₹22.18 Cr | 7.59% |
| Treps | Cash - Repurchase Agreement | ₹22.14 Cr | 7.57% |
| Future on Axis Bank Ltd | Equity - Future | ₹-14.44 Cr | 4.94% |
| Axis Bank Ltd | Equity | ₹14.37 Cr | 4.92% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹11.66 Cr | 3.99% |
| Indus Towers Limited May 2025 | Equity - Future | ₹-11.65 Cr | 3.99% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹10.27 Cr | 3.51% |
| Itc Limited May 2025 | Equity - Future | ₹-9.75 Cr | 3.34% |
| ITC Ltd | Equity | ₹9.74 Cr | 3.33% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹9.66 Cr | 3.31% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-7.81 Cr | 2.67% |
| Ambuja Cements Ltd | Equity | ₹7.77 Cr | 2.66% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-6.89 Cr | 2.36% |
| Tata Consultancy Services Ltd | Equity | ₹6.89 Cr | 2.36% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-6.61 Cr | 2.26% |
| Bajaj Finance Ltd | Equity | ₹6.58 Cr | 2.25% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-6.37 Cr | 2.18% |
| Adani Enterprises Ltd | Equity | ₹6.35 Cr | 2.17% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-6.28 Cr | 2.15% |
| Larsen & Toubro Ltd | Equity | ₹6.26 Cr | 2.14% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-6.04 Cr | 2.07% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.03 Cr | 2.06% |
| Future on DLF Ltd | Equity - Future | ₹-5.81 Cr | 1.99% |
| DLF Ltd | Equity | ₹5.79 Cr | 1.98% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-5.09 Cr | 1.74% |
| Hindalco Industries Ltd | Equity | ₹5.07 Cr | 1.74% |
| 364 Days Tbill 2025 | Bond - Gov't/Treasury | ₹4.89 Cr | 1.67% |
| Infosys Limited May 2025 | Equity - Future | ₹-4.81 Cr | 1.65% |
| Infosys Ltd | Equity | ₹4.8 Cr | 1.64% |
| 364 DTB 22012026 | Bond - Gov't/Treasury | ₹4.79 Cr | 1.64% |
| The Indian Hotels Company Limited May 2025 | Equity - Future | ₹-4.59 Cr | 1.57% |
| Indian Hotels Co Ltd | Equity | ₹4.57 Cr | 1.56% |
| Titan Company Limited May 2025 | Equity - Future | ₹-4.28 Cr | 1.46% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-4.26 Cr | 1.46% |
| Titan Co Ltd | Equity | ₹4.26 Cr | 1.46% |
| Bharti Airtel Ltd | Equity | ₹4.25 Cr | 1.45% |
| Future on Bank of Baroda | Equity - Future | ₹-3.96 Cr | 1.35% |
| Bank of Baroda | Equity | ₹3.95 Cr | 1.35% |
| Future on HFCL Ltd | Equity - Future | ₹-3.47 Cr | 1.19% |
| HFCL Ltd | Equity | ₹3.46 Cr | 1.18% |
| Future on Tata Motors Ltd | Equity - Future | ₹-3.41 Cr | 1.17% |
| Tata Motors Ltd | Equity | ₹3.4 Cr | 1.16% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-3.1 Cr | 1.06% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.09 Cr | 1.06% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-2.87 Cr | 0.98% |
| Tata Power Co Ltd | Equity | ₹2.85 Cr | 0.98% |
| Future on Cipla Ltd | Equity - Future | ₹-2.53 Cr | 0.87% |
| Cipla Ltd | Equity | ₹2.52 Cr | 0.86% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-2.19 Cr | 0.75% |
| SBI Life Insurance Co Ltd | Equity | ₹2.19 Cr | 0.75% |
| Future on Punjab National Bank | Equity - Future | ₹-2.17 Cr | 0.74% |
| Punjab National Bank | Equity | ₹2.16 Cr | 0.74% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-2.02 Cr | 0.69% |
| Aditya Birla Capital Ltd | Equity | ₹2.01 Cr | 0.69% |
| Future on Tata Steel Ltd | Equity - Future | ₹-1.93 Cr | 0.66% |
| Tata Steel Ltd | Equity | ₹1.93 Cr | 0.66% |
| Future on Canara Bank | Equity - Future | ₹-1.65 Cr | 0.56% |
| Canara Bank | Equity | ₹1.64 Cr | 0.56% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-1.63 Cr | 0.56% |
| Aurobindo Pharma Ltd | Equity | ₹1.62 Cr | 0.56% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-1.38 Cr | 0.47% |
| HDFC Bank Ltd | Equity | ₹1.38 Cr | 0.47% |
| Cash And Other Net Current Assets^ | Cash - Collateral | ₹-1.24 Cr | 0.43% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-1.24 Cr | 0.42% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹1.23 Cr | 0.42% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-1.13 Cr | 0.39% |
| Mahindra & Mahindra Ltd | Equity | ₹1.13 Cr | 0.39% |
| Margin Money For Derivatives | Cash - Collateral | ₹0.71 Cr | 0.24% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.69 Cr | 0.23% |
| Bajaj Finserv Ltd | Equity | ₹0.68 Cr | 0.23% |
| Future on Coal India Ltd | Equity - Future | ₹-0.61 Cr | 0.21% |
| Coal India Ltd | Equity | ₹0.61 Cr | 0.21% |
| Future on NTPC Ltd | Equity - Future | ₹-0.48 Cr | 0.16% |
| NTPC Ltd | Equity | ₹0.48 Cr | 0.16% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-0.27 Cr | 0.09% |
| Indian Oil Corp Ltd | Equity | ₹0.27 Cr | 0.09% |
| Future on KEI Industries Ltd | Equity - Future | ₹-0.18 Cr | 0.06% |
| KEI Industries Ltd | Equity | ₹0.18 Cr | 0.06% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-0.13 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹0.13 Cr | 0.04% |
| Roadstar Infra Investment Trust Unit | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
62.90%
Mid Cap Stocks
3.01%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹60.23 Cr | 20.61% |
| Energy | ₹33.92 Cr | 11.61% |
| Communication Services | ₹15.91 Cr | 5.44% |
| Technology | ₹15.15 Cr | 5.18% |
| Basic Materials | ₹14.9 Cr | 5.10% |
| Consumer Cyclical | ₹14.59 Cr | 4.99% |
| Healthcare | ₹10.17 Cr | 3.48% |
| Consumer Defensive | ₹9.74 Cr | 3.33% |
| Industrials | ₹6.45 Cr | 2.21% |
| Real Estate | ₹5.79 Cr | 1.98% |
| Utilities | ₹3.33 Cr | 1.14% |
Risk & Performance Ratios
Standard Deviation
This fund
0.56%
Cat. avg.
0.72%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
0.17
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.51
Higher the better
Fund Managers
DS
Dwijendra Srivastava
Since January 2022
Rohit Seksaria
Since January 2022
AA
Ashish Aggarwal
Since January 2022
Additional Scheme Detailsas of 31st March 2025
ISIN INF173K01NF7 | Expense Ratio 0.25% | Exit Load No Charges | Fund Size ₹292 Cr | Age 9 years | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
Sundaram Mutual Fund
Total AUM
₹62,968 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Sundaram Arbitrage Fund Direct Growth?
The NAV of Sundaram Arbitrage Fund Direct Growth, as of 12-May-2025, is ₹15.07.
What are the returns of Sundaram Arbitrage Fund Direct Growth?
The fund has generated 7.62% over the last 1 year and 7.01% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Sundaram Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.20% in equities, 10.64% in bonds, and 89.53% in cash and cash equivalents.
Who manages the Sundaram Arbitrage Fund Direct Growth?
The fund managers responsible for Sundaram Arbitrage Fund Direct Growth are:-
- Dwijendra Srivastava
- Rohit Seksaria
- Ashish Aggarwal
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Sundaram Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (12-May-25)
₹15.07-0.11%1D
Returns (Since Inception)
4.64%
Rated ★4.3+ on
Fund Overview
Fund Size
₹292 Cr
Expense Ratio
0.25%
ISIN
INF173K01NF7
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
21 Apr 2016
Risk Level
Your principal amount will be at Low Risk
About this fund
Sundaram Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 9 years and 22 days, having been launched on 21-Apr-16.
As of 12-May-25, it has a Net Asset Value (NAV) of ₹15.07, Assets Under Management (AUM) of 292.30 Crores, and an expense ratio of 0.25%.
As of 12-May-25, it has a Net Asset Value (NAV) of ₹15.07, Assets Under Management (AUM) of 292.30 Crores, and an expense ratio of 0.25%.
- Sundaram Arbitrage Fund Direct Growth has given a CAGR return of 4.64% since inception.
- The fund's asset allocation comprises around -0.20% in equities, 10.64% in debts, and 89.53% in cash & cash equivalents.
- You can start investing in Sundaram Arbitrage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.62%
+6.94% (Cat Avg.)
3 Years
+7.01%
+6.66% (Cat Avg.)
5 Years
+5.19%
+5.40% (Cat Avg.)
Since Inception
+4.64%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹-0.59 Cr | -0.20% |
| Debt | ₹31.1 Cr | 10.64% |
| Others | ₹261.79 Cr | 89.56% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹190.77 Cr | 65.27% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-26.78 Cr | 9.16% |
| Reliance Industries Ltd | Equity | ₹26.7 Cr | 9.13% |
| Sundaram Money Market Dir Gr | Mutual Fund - Open End | ₹25.62 Cr | 8.77% |
| Sundaram Liquid Dir Gr | Mutual Fund - Open End | ₹25.28 Cr | 8.65% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-22.28 Cr | 7.62% |
| ICICI Bank Ltd | Equity | ₹22.18 Cr | 7.59% |
| Treps | Cash - Repurchase Agreement | ₹22.14 Cr | 7.57% |
| Future on Axis Bank Ltd | Equity - Future | ₹-14.44 Cr | 4.94% |
| Axis Bank Ltd | Equity | ₹14.37 Cr | 4.92% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹11.66 Cr | 3.99% |
| Indus Towers Limited May 2025 | Equity - Future | ₹-11.65 Cr | 3.99% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹10.27 Cr | 3.51% |
| Itc Limited May 2025 | Equity - Future | ₹-9.75 Cr | 3.34% |
| ITC Ltd | Equity | ₹9.74 Cr | 3.33% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹9.66 Cr | 3.31% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-7.81 Cr | 2.67% |
| Ambuja Cements Ltd | Equity | ₹7.77 Cr | 2.66% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-6.89 Cr | 2.36% |
| Tata Consultancy Services Ltd | Equity | ₹6.89 Cr | 2.36% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-6.61 Cr | 2.26% |
| Bajaj Finance Ltd | Equity | ₹6.58 Cr | 2.25% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-6.37 Cr | 2.18% |
| Adani Enterprises Ltd | Equity | ₹6.35 Cr | 2.17% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-6.28 Cr | 2.15% |
| Larsen & Toubro Ltd | Equity | ₹6.26 Cr | 2.14% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-6.04 Cr | 2.07% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.03 Cr | 2.06% |
| Future on DLF Ltd | Equity - Future | ₹-5.81 Cr | 1.99% |
| DLF Ltd | Equity | ₹5.79 Cr | 1.98% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-5.09 Cr | 1.74% |
| Hindalco Industries Ltd | Equity | ₹5.07 Cr | 1.74% |
| 364 Days Tbill 2025 | Bond - Gov't/Treasury | ₹4.89 Cr | 1.67% |
| Infosys Limited May 2025 | Equity - Future | ₹-4.81 Cr | 1.65% |
| Infosys Ltd | Equity | ₹4.8 Cr | 1.64% |
| 364 DTB 22012026 | Bond - Gov't/Treasury | ₹4.79 Cr | 1.64% |
| The Indian Hotels Company Limited May 2025 | Equity - Future | ₹-4.59 Cr | 1.57% |
| Indian Hotels Co Ltd | Equity | ₹4.57 Cr | 1.56% |
| Titan Company Limited May 2025 | Equity - Future | ₹-4.28 Cr | 1.46% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-4.26 Cr | 1.46% |
| Titan Co Ltd | Equity | ₹4.26 Cr | 1.46% |
| Bharti Airtel Ltd | Equity | ₹4.25 Cr | 1.45% |
| Future on Bank of Baroda | Equity - Future | ₹-3.96 Cr | 1.35% |
| Bank of Baroda | Equity | ₹3.95 Cr | 1.35% |
| Future on HFCL Ltd | Equity - Future | ₹-3.47 Cr | 1.19% |
| HFCL Ltd | Equity | ₹3.46 Cr | 1.18% |
| Future on Tata Motors Ltd | Equity - Future | ₹-3.41 Cr | 1.17% |
| Tata Motors Ltd | Equity | ₹3.4 Cr | 1.16% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-3.1 Cr | 1.06% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.09 Cr | 1.06% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-2.87 Cr | 0.98% |
| Tata Power Co Ltd | Equity | ₹2.85 Cr | 0.98% |
| Future on Cipla Ltd | Equity - Future | ₹-2.53 Cr | 0.87% |
| Cipla Ltd | Equity | ₹2.52 Cr | 0.86% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-2.19 Cr | 0.75% |
| SBI Life Insurance Co Ltd | Equity | ₹2.19 Cr | 0.75% |
| Future on Punjab National Bank | Equity - Future | ₹-2.17 Cr | 0.74% |
| Punjab National Bank | Equity | ₹2.16 Cr | 0.74% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-2.02 Cr | 0.69% |
| Aditya Birla Capital Ltd | Equity | ₹2.01 Cr | 0.69% |
| Future on Tata Steel Ltd | Equity - Future | ₹-1.93 Cr | 0.66% |
| Tata Steel Ltd | Equity | ₹1.93 Cr | 0.66% |
| Future on Canara Bank | Equity - Future | ₹-1.65 Cr | 0.56% |
| Canara Bank | Equity | ₹1.64 Cr | 0.56% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-1.63 Cr | 0.56% |
| Aurobindo Pharma Ltd | Equity | ₹1.62 Cr | 0.56% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-1.38 Cr | 0.47% |
| HDFC Bank Ltd | Equity | ₹1.38 Cr | 0.47% |
| Cash And Other Net Current Assets^ | Cash - Collateral | ₹-1.24 Cr | 0.43% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-1.24 Cr | 0.42% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹1.23 Cr | 0.42% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-1.13 Cr | 0.39% |
| Mahindra & Mahindra Ltd | Equity | ₹1.13 Cr | 0.39% |
| Margin Money For Derivatives | Cash - Collateral | ₹0.71 Cr | 0.24% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.69 Cr | 0.23% |
| Bajaj Finserv Ltd | Equity | ₹0.68 Cr | 0.23% |
| Future on Coal India Ltd | Equity - Future | ₹-0.61 Cr | 0.21% |
| Coal India Ltd | Equity | ₹0.61 Cr | 0.21% |
| Future on NTPC Ltd | Equity - Future | ₹-0.48 Cr | 0.16% |
| NTPC Ltd | Equity | ₹0.48 Cr | 0.16% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-0.27 Cr | 0.09% |
| Indian Oil Corp Ltd | Equity | ₹0.27 Cr | 0.09% |
| Future on KEI Industries Ltd | Equity - Future | ₹-0.18 Cr | 0.06% |
| KEI Industries Ltd | Equity | ₹0.18 Cr | 0.06% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-0.13 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹0.13 Cr | 0.04% |
| Roadstar Infra Investment Trust Unit | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
62.90%
Mid Cap Stocks
3.01%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹60.23 Cr | 20.61% |
| Energy | ₹33.92 Cr | 11.61% |
| Communication Services | ₹15.91 Cr | 5.44% |
| Technology | ₹15.15 Cr | 5.18% |
| Basic Materials | ₹14.9 Cr | 5.10% |
| Consumer Cyclical | ₹14.59 Cr | 4.99% |
| Healthcare | ₹10.17 Cr | 3.48% |
| Consumer Defensive | ₹9.74 Cr | 3.33% |
| Industrials | ₹6.45 Cr | 2.21% |
| Real Estate | ₹5.79 Cr | 1.98% |
| Utilities | ₹3.33 Cr | 1.14% |
Risk & Performance Ratios
Standard Deviation
This fund
0.56%
Cat. avg.
0.72%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
0.17
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.51
Higher the better
Fund Managers
DS
Dwijendra Srivastava
Since January 2022
Rohit Seksaria
Since January 2022
AA
Ashish Aggarwal
Since January 2022
Additional Scheme Detailsas of 31st March 2025
ISIN INF173K01NF7 | Expense Ratio 0.25% | Exit Load No Charges | Fund Size ₹292 Cr | Age 9 years | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
Sundaram Mutual Fund
Total AUM
₹62,968 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Sundaram Arbitrage Fund Direct Growth?
The NAV of Sundaram Arbitrage Fund Direct Growth, as of 12-May-2025, is ₹15.07.
What are the returns of Sundaram Arbitrage Fund Direct Growth?
The fund has generated 7.62% over the last 1 year and 7.01% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Sundaram Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.20% in equities, 10.64% in bonds, and 89.53% in cash and cash equivalents.
Who manages the Sundaram Arbitrage Fund Direct Growth?
The fund managers responsible for Sundaram Arbitrage Fund Direct Growth are:-
- Dwijendra Srivastava
- Rohit Seksaria
- Ashish Aggarwal
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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