Sundaram Arbitrage Fund - Direct Plan - Growth

Sundaram Arbitrage Fund - Direct Plan - Growth

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Hybrid
Direct
Arbitrage Fund
NAV: ₹ 14.05 as on 24-05-2024

About the Fund

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

  1. Sundaram Arbitrage Fund - Direct Plan - Growth has ₹106 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.3.
Fund Performance
zero opening, trading, fund transfer fee
22 people have invested ₹ 16.6L in Sundaram Arbitrage Fund - Direct Plan - Growth in the last three months

Overview

Expense ratio
Expense ratio
0.28%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹106 Cr
Inception Date
Inception Date
21 April, 2016
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1066.67%

Sundaram Arbitrage Fund - Direct Plan - Growth Distribution as on (30-Apr-24)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Cash Equivalent
76.9%
Government
23.1%

Top Holdings of Sundaram Arbitrage Fund - Direct Plan - Growth as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings21
Debt Holdings4

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 105.8 Cr
₹ 94.3 Cr
₹ 94.3 Cr
  • AUM of the fund stands at 105.8 Cr as of Apr'24
  • AUM increased by 11.5 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Mutual Fund Insights

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In the last 5 years, Tata Arbitrage Fund Direct Growth has given 6.17% return, outperforming this fund by 1.64% per annum.
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In the last 3 years, Invesco India Arbitrage Fund Direct Plan Growth Option has given 6.64% return, outperforming this fund by 1.16% per annum.
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In the last 1 year, Kotak Equity Arbitrage Fund Direct Growth has given 8.52% return, outperforming this fund by 0.76%.
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Over the last 1 month, this fund has experienced a 3.2% growth in AUM moving from 102.45 Cr to 105.78 Cr.
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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%.

Fund Manager

Dwijendra Srivastava
Dwijendra Srivastava
Fund Manager of Sundaram Arbitrage Fund - Direct Plan - Growth, since 1 January 2022
Rohit Seksaria
Rohit Seksaria
Fund Manager of Sundaram Arbitrage Fund - Direct Plan - Growth, since 1 January 2022
Ashish Aggarwal
Ashish Aggarwal
Fund Manager of Sundaram Arbitrage Fund - Direct Plan - Growth, since 1 January 2022

Sundaram Arbitrage Fund - Direct Plan - Growth Highlights

Risk meter
pointer

Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.29% since inception which is less than its category average return of 5.21%
AUM size ₹106 Cr

AUM size ₹106 Cr

This fund has AUM of ₹106 Cr which is less than its category average of ₹ 6327 Cr
Expense Ratio 0.28%

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 ₹14.05 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
Sundaram Arbitrage Fund - Direct Plan - Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.62%
0.62%
6 Month Returns
3.86%
3.86%
1 Year Returns
7.76%
7.76%
3 Years Returns
17.36%
5.48%
5 Years Returns
24.8%
4.53%
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 April 2024
₹106 Cr as on April 2024
Indus Towers Ltd Ordinary Shares(9.58%), Ambuja Cements Ltd(8.44%), HDFC Bank Ltd(7.9%), Reliance Industries Ltd(7.63%), Bharti Airtel Ltd(7.48%) as on April 2024
Cash Equivalent(77.17%), Government(23.17%), Industrial(-0.01%) as on April 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%