scheme image

Sundaram Arbitrage Fund Growth

Hybrid - Arbitrage FundNA
meter
Riskometer
Low
aum
AUM
216CR
nav
NAV
14.119
day change
Day Change
0.1113%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
12452.48
Gain
452.48
CAGR
6.8172%
CAGR as on
2/16/2025
Details
exit-load
Exit Load
info icon
  • Nil upto 25% of units and 0.25% for remaining units on or before 15 Days
  • Nil after 15 Days
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
1%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
5.46%
Portfolio Turnover
Portfolio Turnover
89.80%
Age
Age
8 yrs 9 m 29 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
0.52years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.86%
1.82%
1.63%
1.64%
2023
1.52%
1.65%
1.73%
1.5%
2022
0.41%
1.07%
0.9%
1.24%
2021
0.6%
0.98%
0.49%
0.3%
2020
1.38%
0.34%
0.31%
0.58%
2019
0.99%
1.19%
0.81%
0.77%
Fund Manager
Name
Rohit Seksaria
Since
24/08/1996
Email
Asset Allocation as on date: 1/30/2025
Equity 72.6%
Debt 22.8%
Others 4.7%
Top Sector
Top Holdings
Petroleum Products
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9.0%
Reliance Industries Ltd
8.8%
Indian Oil Corporation Ltd
0.2%
Diversified Fmcg
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4.7%
ITC Ltd
4.7%
Telecom - Services
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6.3%
Indus Towers Ltd (Prev Bharti Infratel Ltd)
4.6%
Bharti Airtel Ltd
1.7%
Banks
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15.8%
ICICI Bank Ltd
4.4%
Axis Bank Ltd
3.2%
IndusInd Bank Ltd
2.3%
Punjab National Bank
1.9%
Bank of Baroda
1.6%
Kotak Mahindra Bank Ltd
1.2%
Canara Bank
0.7%
State Bank of India
0.4%
Automobiles
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4.7%
Tata Motors Ltd
4.2%
Mahindra & Mahindra Ltd
0.5%
Cement & Cement Products
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3.4%
Ambuja Cements Ltd
3.4%
It - Software
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3.2%
Tata Consultancy Services Ltd
3.2%
Construction
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3.1%
Larsen & Toubro Ltd
3.1%
Realty
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3.0%
DLF Ltd
3.0%
Metals & Minerals Trading
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2.9%
Adani Enterprises
2.9%
Pharmaceuticals & Biotechnology
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4.3%
Sun Pharmaceutical Industries Ltd
2.7%
Cipla Ltd
0.9%
Aurobindo Pharma Ltd
0.7%
Non - Ferrous Metals
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2.2%
Hindalco Industries Ltd
2.2%
Leisure Services
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2.1%
The Indian Hotels Company Ltd
2.1%
Finance
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2.8%
Bajaj Finance Ltd
1.6%
Aditya Birla Capital Ltd
0.9%
Bajaj Finserv Ltd
0.3%
Power
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1.5%
TATA Power Company Ltd
1.3%
NTPC LTD
0.2%
Ferrous Metals
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0.9%
Tata Steel Ltd
0.9%
Insurance
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0.9%
SBI Life Insurance Company Ltd
0.9%
Retailing
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0.6%
Aditya Birla Fashion and Retail Ltd
0.6%
Aerospace & Defense
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0.6%
Bharat Electronics Ltd
0.6%
Consumer Durables
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0.3%
Titan Company Ltd
0.3%
Consumable Fuels
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0.3%
Coal India Ltd
0.3%
Chemicals & Petrochemicals
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0.1%
Aarti Industries Ltd
0.1%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.