Sundaram Arbitrage Fund - Direct Plan - Growth
Hybrid
Direct
Arbitrage Fund
NAV: ₹ 13.95 as on 22-04-2024
Fund Performance
20 people have invested ₹ 16.5L in Sundaram Arbitrage Fund - Direct Plan - Growth in the last three months
Mutual Fund Insights
In the last 3 years, Invesco India Arbitrage Fund Direct Plan Growth Option has given 6.49% return, outperforming this fund by 1.19% per annum.
In the last 5 years, Tata Arbitrage Fund Direct Growth has given 6.17% return, outperforming this fund by 1.7% per annum.
Over the last 3 months, this fund has experienced a 4.3% drop in AUM moving from 107.1 Cr to 102.45 Cr.
This fund has one of the lowest expense ratio in the category (arbitrage fund). Its expense ratio is 0.28% which is lower than the category average expense ratio of 0.7%.
In the last 1 year, Kotak Equity Arbitrage Fund Direct Growth has given 8.66% return, outperforming this fund by 0.8%.
About the Sundaram Arbitrage Fund - Direct Plan - Growth
Sundaram Arbitrage Fund - Direct Plan - Growth is a hybrid fund. This fund was started on 21 April, 2016. The fund is managed by Dwijendra Srivastava, Rohit Seksaria, Ashish Aggarwal. This fund gives you the benefit of diversification.
Key Parameters
- Sundaram Arbitrage Fund - Direct Plan - Growth has ₹102 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.3.
Sundaram Arbitrage Fund - Direct Plan - Growth Overview
 | 0.28% |
 Benchmark | NIFTY 50 Arbitrage TR INR |
 | ₹102 Cr |
 | 21 April, 2016 |
 | ₹100/₹100 |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 1066.67% |
Sundaram Arbitrage Fund - Direct Plan - Growth Distribution as on (31-Mar-24)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
85.5%
Government
14.5%
Top Holdings of Sundaram Arbitrage Fund - Direct Plan - Growth as on (31-Mar-24)
Equity Holdings17
Debt Holdings3
Sundaram Arbitrage Fund - Direct Plan - Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 94.3 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Sundaram Arbitrage Fund - Direct Plan - Growth Fund Manager
Dwijendra Srivastava
Fund Manager of Sundaram Arbitrage Fund - Direct Plan - Growth, since 1 January 2022
Top funds managed
Rohit Seksaria
Fund Manager of Sundaram Arbitrage Fund - Direct Plan - Growth, since 1 January 2022
Top funds managed
Ashish Aggarwal
Fund Manager of Sundaram Arbitrage Fund - Direct Plan - Growth, since 1 January 2022
Top funds managed
Sundaram Arbitrage Fund - Direct Plan - Growth Highlights
Low Risk
Investors understand that their principal will be at Low Risk
About the fund
This fund has delivered an average annual returns of 4.25% since inception which is less than its category average return of 5.18%
AUM size ₹102 Cr
This fund has AUM of ₹102 Cr which is less than its category average of ₹ 5953 Cr
Expense Ratio 0.28%
This fund has an expense ratio of 0.28% which is less than its category average expense ratio of 0.71%
Frequently Asked Questions
The current NAV of Sundaram Arbitrage Fund - Direct Plan - Growth is ₹13.95 as on 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-Apr-2024.
Sundaram Arbitrage Fund - Direct Plan - Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.72% | 0.72% |
6 Month Returns | 3.77% | 3.77% |
1 Year Returns | 7.86% | 7.86% |
3 Years Returns | 16.76% | 5.3% |
5 Years Returns | 24.49% | 4.48% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.28% as on March 2024
₹102 Cr as on March 2024
364 DTB 14032024(10.58%), Ambuja Cements Ltd(9.26%), Indus Towers Ltd Ordinary Shares(8.84%), ICICI Bank Ltd(8.67%), Reliance Industries Ltd(8.52%) as on March 2024
Cash Equivalent(85.9%), Government(14.54%), Tech(-0%) as on March 2024
AAA | 100 |
Dwijendra Srivastava, Rohit Seksaria, Ashish Aggarwal are the fund managers of Sundaram Arbitrage Fund - Direct Plan - Growth
The Exit load of Sundaram Arbitrage Fund - Direct Plan - Growth is 0.25%