Sundaram Arbitrage Fund - Direct Plan - Growth
Sundaram Arbitrage Fund - Direct Plan - Growth

Sundaram Arbitrage Fund - Direct Plan - Growth

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Hybrid
Direct
Arbitrage Fund

NAV: ₹ 12.8 as on 03-02-2023

Fund Performance
zero opening, trading, fund transfer fee
8 people have invested ₹ 807.4 in mutual fund in the last three months

Fund Insights

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In the last 1 year, Invesco India Arbitrage Fund Direct Plan Growth Option has given 6.01% return, outperforming this fund by 1.35%

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In the last 3 years, Tata Arbitrage Fund Direct Growth has given 5.05% return, outperforming this fund by 1.76% per annum

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In the last 5 years, Edelweiss Arbitrage Fund Direct Growth has given 5.7% return, outperforming this fund by 2.98% per annum

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.7%
1.9%
3.1%
4.7%
3.3%
2.7%
Benchmark
0.6%
1.7%
2.8%
4.3%
3.8%
4.5%
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 a NAV of 12.7709 as on 03-02-2023.

2) Sundaram Arbitrage Fund - Direct Plan - Growth has 56 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.29 %.

Fund Overview

Expense ratio
Expense ratio
0.29%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹56 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
1022.87%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

88.5%

Government

9.9%

Corporate

1.7%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings28
Debt Holdings6
Holdings
Weight%
Holdings Trend
1M Change
HDFC Bank Ltd
HDFC Bank Ltd
9.32%
0%
Future on Zee Entertainment Enterprises Ltd
Future on Zee Entertainment Enterprises Ltd
7.79%
0%
Zee Entertainment Enterprises Ltd
Zee Entertainment Enterprises Ltd
7.75%
0%
Bajaj Finance Ltd
Bajaj Finance Ltd
7.37%
0%
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
7.34%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 2.3 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 55.7 Cr
Nov'22
₹ 58.1 Cr
Oct'22
₹ 56.2 Cr

Fund Returns vs Benchmark

Jan'23
-0.04%
-0.05%
Dec'22
0.50%
0.42%
Nov'22
0.48%
0.45%
Fund Return
Benchmark Return

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

AMC details

Fund House
Sundaram Asset Management Company Ltd
Total AUM
₹43.48K Cr
as on 31-Dec-2022
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Phone
+914428583362/3367
Email
rahulm@sundarammutual.com

Fund Highlights

Risk meter
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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 3.67% since inception which is less than its category average return of 4.99%
AUM size ₹56 Cr

AUM size ₹56 Cr

This fund has AUM of ₹56 Cr which is less than its category average of ₹ 3038 Cr
Expense Ratio 0.29%

Expense Ratio 0.29%

This fund has an expense ratio of 0.29% which is less than its category average expense ratio of 0.73%

Frequently Asked Questions

The current NAV of Sundaram Arbitrage Fund - Direct Plan - Growth is 12.77 as on 03-Feb-2023.
Existing (Absolute + CAGR)
Sundaram Arbitrage Fund - Direct Plan - Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.69%
0.69%
6 Month Returns
3.12%
3.12%
1 Year Returns
4.66%
4.66%
3 Years Returns
10.19%
3.29%
5 Years Returns
14.39%
2.73%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
0.29 as on January 2023
56 Cr as on January 2023
HDFC Bank Ltd(9.32%),Zee Entertainment Enterprises Ltd(7.75%),Bajaj Finance Ltd(7.37%),Adani Ports & Special Economic Zone Ltd(7.34%),Kotak Mahindra Bank Ltd(6.95%) as on January 2023
Cash Equivalent(88.79%),Government(9.91%),Corporate(1.68%) as on January 2023
AAA
100
Dwijendra Srivastava,Ashish Aggarwal,Rohit Seksaria are the fund managers of Sundaram Arbitrage Fund - Direct Plan - Growth
The Exit load of Sundaram Arbitrage Fund - Direct Plan - Growth is 0.25%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.