Sundaram Arbitrage Fund Regular Growth

Fund Overview

Fund Size

₹106 Cr

Expense Ratio

0.87%

ISIN

INF173K01NB6

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

21 Apr 2016

About this fund

Sundaram Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 8 years, 1 months and 12 days, having been launched on 21-Apr-16.
As of 31-May-24, it has a Net Asset Value (NAV) of ₹13.45, Assets Under Management (AUM) of 105.78 Crores, and an expense ratio of 0.87%.

Sundaram Arbitrage Fund Regular Growth has given a CAGR return of 3.72% since inception.
The fund's asset allocation comprises around -0.34% in equities, 23.26% in debts, and 77.08% in cash & cash equivalents.
You can start investing in Sundaram Arbitrage Fund Regular 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

+6.99%

+7.22% (Cat Avg.)

3 Years

+4.87%

+5.42% (Cat Avg.)

5 Years

+3.93%

+4.90% (Cat Avg.)

Since Inception

+3.72%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity	₹-0.36 Cr	-0.34%
Debt	₹24.61 Cr	23.26%
Others	₹81.53 Cr	77.08%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹78.36 Cr	74.08%
Indus Towers Limited May 2024	Equity - Future	₹-10.19 Cr	9.64%
Indus Towers Ltd Ordinary Shares	Equity	₹10.13 Cr	9.58%
Future on Ambuja Cements Ltd	Equity - Future	₹-8.96 Cr	8.47%
Ambuja Cements Ltd	Equity	₹8.93 Cr	8.44%
HDFC Bank Ltd	Equity	₹8.36 Cr	7.90%
Future on HDFC Bank Ltd	Equity - Future	₹-8.32 Cr	7.87%
Future on Reliance Industries Ltd	Equity - Future	₹-8.12 Cr	7.68%
Reliance Industries Ltd	Equity	₹8.07 Cr	7.63%
Future on Bharti Airtel Ltd	Equity - Future	₹-7.98 Cr	7.54%
Bharti Airtel Ltd	Equity	₹7.91 Cr	7.48%
Future on DLF Ltd	Equity - Future	₹-7.69 Cr	7.27%
DLF Ltd	Equity	₹7.65 Cr	7.23%
Future on Manappuram Finance Ltd	Equity - Future	₹-5.07 Cr	4.80%
Manappuram Finance Ltd	Equity	₹5.04 Cr	4.77%
7.38% Govt Stock 2027	Bond - Gov't/Treasury	₹5.03 Cr	4.75%
7.33% Govt Stock 2026	Bond - Gov't/Treasury	₹5.02 Cr	4.75%
India (Republic of)	Bond - Short-term Government Bills	₹4.87 Cr	4.60%
364 DTB 02052024	Bond - Gov't/Treasury	₹4.85 Cr	4.58%
364 DTB 17102024	Bond - Gov't/Treasury	₹4.84 Cr	4.58%
Acc Limited May 2024	Equity - Future	₹-3.89 Cr	3.68%
ACC Ltd	Equity	₹3.87 Cr	3.66%
Treps	Cash - Repurchase Agreement	₹3.17 Cr	2.99%
Future on Sun Pharmaceuticals Industries Ltd	Equity - Future	₹-2.97 Cr	2.80%
Sun Pharmaceuticals Industries Ltd	Equity	₹2.94 Cr	2.78%
Future on Vodafone Idea Ltd	Equity - Future	₹-2.88 Cr	2.73%
Vodafone Idea Ltd	Equity	₹2.85 Cr	2.70%
Future on Dabur India Ltd	Equity - Future	₹-2.75 Cr	2.60%
Dabur India Ltd	Equity	₹2.73 Cr	2.58%
HCL Technologies Ltd	Equity	₹2.01 Cr	1.90%
Future on HCL Technologies Ltd	Equity - Future	₹-2 Cr	1.89%
Future on Larsen & Toubro Ltd	Equity - Future	₹-1.63 Cr	1.54%
Larsen & Toubro Ltd	Equity	₹1.62 Cr	1.53%
Future on Aurobindo Pharma Ltd	Equity - Future	₹-1.53 Cr	1.45%
Aurobindo Pharma Ltd	Equity	₹1.52 Cr	1.44%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-1.51 Cr	1.42%
Kotak Mahindra Bank Ltd	Equity	₹1.49 Cr	1.41%
State Bank of India	Equity	₹1.12 Cr	1.05%
Future on State Bank of India	Equity - Future	₹-1.11 Cr	1.05%
Future on Ashok Leyland Ltd	Equity - Future	₹-0.49 Cr	0.46%
Ashok Leyland Ltd	Equity	₹0.48 Cr	0.46%
Margin Money For Derivatives	Cash - Collateral	₹0.44 Cr	0.42%
Cash And Other Net Current Assets^	Cash	₹-0.43 Cr	0.41%
Future on ITC Ltd	Equity - Future	₹-0.42 Cr	0.40%
ITC Ltd	Equity	₹0.42 Cr	0.40%
Future on Aditya Birla Capital Ltd	Equity - Future	₹-0.38 Cr	0.36%
Aditya Birla Capital Ltd	Equity	₹0.37 Cr	0.35%
Future on Tata Consultancy Services Ltd	Equity - Future	₹-0.33 Cr	0.32%
Tata Consultancy Services Ltd	Equity	₹0.33 Cr	0.32%
Future on Hindustan Unilever Ltd	Equity - Future	₹-0.13 Cr	0.13%
Hindustan Unilever Ltd	Equity	₹0.13 Cr	0.13%

Allocation By Market Cap (Equity)

Large Cap Stocks

64.69%

Mid Cap Stocks

1.25%

Small Cap Stocks

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Communication Services	₹20.9 Cr	19.76%
Financial Services	₹16.39 Cr	15.49%
Basic Materials	₹12.8 Cr	12.10%
Energy	₹8.07 Cr	7.63%
Real Estate	₹7.65 Cr	7.23%
Healthcare	₹4.47 Cr	4.22%
Consumer Defensive	₹3.28 Cr	3.10%
Technology	₹2.34 Cr	2.22%
Industrials	₹2.1 Cr	1.98%

Risk & Performance Ratios

Standard Deviation

This fund

0.79%

Cat. avg.

0.82%

Lower the better

Sharpe Ratio

This fund

Cat. avg.

-0.05

Higher the better

Sortino Ratio

This fund

Cat. avg.

0.24

Higher the better

Fund Managers

Dwijendra Srivastava

Since January 2022

Rohit Seksaria

Since January 2022

Ashish Aggarwal

Since January 2022

Additional Scheme Detailsas of 30th April 2024

	ISIN	INF173K01NB6		Expense Ratio	0.87%		Exit Load	No Charges		Fund Size	₹106 Cr		Age	21 Apr 2016		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

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Sundaram Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹105.78 Cr	7.0%
Sundaram Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹105.78 Cr	7.6%
Bank of India Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹28.97 Cr	7.5%
Bank of India Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹28.97 Cr	6.7%
Mirae Asset Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹1870.00 Cr	8.5%
Mirae Asset Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹1870.00 Cr	7.6%
Tata Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹11605.73 Cr	7.6%
Tata Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹11605.73 Cr	8.4%
Mahindra Manulife Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹70.51 Cr	6.8%
Mahindra Manulife Arbitrage Fund Regular Growth Low Risk	1.2%	0.0%	₹70.51 Cr	5.9%

About the AMC

Sundaram Mutual Fund

+91 44 28583362/3367

https://www.sundarammutual.com/

Total AUM

₹60,419 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Sundaram Multi Asset Allocation Fund Direct Growth High Risk	0.2%	1.0%	₹2154.00 Cr	-
Sundaram Emerging Small Cap - Series VI Direct Growth Low Risk	0.8%	0.0%	₹45.47 Cr	7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth Very High Risk	1.4%	0.0%	₹19.81 Cr	25.4%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth Very High Risk	1.2%	0.0%	₹32.69 Cr	38.1%
Sundaram FTP IQ Direct Growth Moderate Risk	-	0.0%	-	-
Sundaram Long Term Tax Advantage Fund Series II Direct Growth Very High Risk	1.4%	0.0%	₹12.81 Cr	27.0%
Sundaram Emerging Small Cap - Series VII Direct Growth Low Risk	1.0%	0.0%	₹159.75 Cr	11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth Very High Risk	1.2%	0.0%	₹82.11 Cr	37.9%
Sundaram Emerging Small Cap - Series V Direct Growth Low Risk	0.8%	0.0%	₹83.88 Cr	7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth Very High Risk	1.4%	-	₹36.03 Cr	37.2%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth Very High Risk	1.4%	0.0%	₹24.38 Cr	37.2%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth Very High Risk	1.1%	0.0%	-	-
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth Very High Risk	1.2%	0.0%	₹38.63 Cr	37.7%
Sundaram Fixed Term Plan Series IM Direct Growth Moderate Risk	-	0.0%	-	-
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth Very High Risk	1.2%	0.0%	₹40.75 Cr	37.7%
Sundaram Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2497.79 Cr	41.7%
Sundaram Dividend Yield Fund Direct Growth Very High Risk	1.0%	1.0%	₹860.94 Cr	42.5%
Sundaram Aggressive Hybrid Fund Direct Growth High Risk	0.7%	1.0%	₹4579.47 Cr	25.4%
Sundaram Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹5358.50 Cr	7.4%
Sundaram Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹514.99 Cr	7.3%
Sundaram Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹815.59 Cr	20.5%
Sundaram Focused Fund Direct Growth Very High Risk	1.1%	0.0%	₹1056.10 Cr	31.5%
Sundaram Nifty 100 Equal Weight Fund Direct Growth Very High Risk	0.6%	0.0%	₹76.32 Cr	44.9%
Sundaram Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹189.84 Cr	7.1%
Sundaram Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2078.82 Cr	7.5%
Sundaram Tax Savings Fund Direct Growth Very High Risk	1.6%	0.0%	₹1286.67 Cr	31.5%
Sundaram Balanced Advantage Fund Direct Growth High Risk	0.6%	1.0%	₹1528.77 Cr	19.7%
Sundaram Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3430.76 Cr	26.6%
Sundaram Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹3386.30 Cr	27.7%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2121.43 Cr	26.8%
Sundaram Money Market Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹171.38 Cr	7.3%
Sundaram Medium Term Bond Fund Direct Growth Moderate Risk	1.3%	1.0%	₹43.69 Cr	5.6%
Sundaram Infrastructure Advantage Fund Direct Growth Very High Risk	1.8%	1.0%	₹941.85 Cr	63.4%
Sundaram Financial Services Opportunities Direct Growth Very High Risk	0.8%	1.0%	₹1258.41 Cr	33.6%
Sundaram Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹327.54 Cr	6.8%
Sundaram large and Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹6387.67 Cr	36.0%
Sundaram Global Brand Fund Direct Growth Very High Risk	1.3%	1.0%	₹114.85 Cr	16.4%
Sundaram Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹708.90 Cr	6.8%
Sundaram Debt Oriented Hybrid Fund Direct Growth Moderate Risk	1.1%	0.0%	₹30.14 Cr	10.3%
Sundaram Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3145.73 Cr	43.3%
Sundaram Diversified Equity Direct Growth Very High Risk	1.6%	0.0%	₹1602.76 Cr	25.1%
Sundaram Consumption Fund Direct Growth Very High Risk	1.3%	1.0%	₹1397.95 Cr	30.3%
Sundaram Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹10732.06 Cr	54.1%
Sundaram Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹849.47 Cr	6.8%
Sundaram Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹105.78 Cr	7.6%

Risk Level

Your principal amount will be at Low Risk

Still got questions?
We're here to help.

What is the current NAV of Sundaram Arbitrage Fund Regular Growth?

The NAV of Sundaram Arbitrage Fund Regular Growth, as of 31-May-2024, is ₹13.45.

What are the returns of Sundaram Arbitrage Fund Regular Growth?

The fund has generated 6.99% over the last 1 year and 4.87% 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 Regular Growth?

The fund's allocation of assets is distributed as -0.34% in equities, 23.26% in bonds, and 77.08% in cash and cash equivalents.

Who manages the Sundaram Arbitrage Fund Regular Growth?

The fund managers responsible for Sundaram Arbitrage Fund Regular Growth are:-

Dwijendra Srivastava
Rohit Seksaria
Ashish Aggarwal

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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Sundaram Arbitrage Fund Regular Growth

Fund Overview