Sundaram Arbitrage Fund Growth
Hybrid - Arbitrage FundNA
Riskometer
Low
AUM
290CR
NAV
14.253
Day Change
-0.0224%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12464.00
Gain
₹464.00
CAGR
6.9871%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil upto 25% of units and 0.25% for remaining units on or before 15 Days
- Nil after 15 Days
Benchmark
N/A
Expense Ratio
1%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
4.05%
Portfolio Turnover
85.40%
Age
8 yrs 11 m 24 d
Modified Duration
NA
Avg Maturity
0.48years
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
Asset Allocation as on date: 3/30/2025
Equity 67.2%
Debt 15.4%
Others 17.4%
Top Sector
Top Holdings
Petroleum Products
8.4%
Reliance Industries Ltd
8.4%
Indian Oil Corporation Ltd
0.1%
Banks
17.7%
ICICI Bank Ltd
7.2%
Axis Bank Ltd
4.6%
Punjab National Bank
1.3%
State Bank of India
1.3%
Bank of Baroda
1.2%
Kotak Mahindra Bank Ltd
1.0%
Canara Bank
0.5%
HDFC Bank Ltd
0.5%
Telecom - Services
5.8%
Indus Towers Ltd (Prev Bharti Infratel Ltd)
3.3%
Bharti Airtel Ltd
1.4%
HFCL Limited
1.2%
Diversified Fmcg
3.2%
ITC Ltd
3.2%
Automobiles
3.3%
Tata Motors Ltd
2.9%
Mahindra & Mahindra Ltd
0.4%
Cement & Cement Products
2.7%
Ambuja Cements Ltd
2.7%
It - Software
4.2%
Tata Consultancy Services Ltd
2.5%
Infosys Ltd
1.7%
Finance
3.3%
Bajaj Finance Ltd
2.4%
Aditya Birla Capital Ltd
0.7%
Bajaj Finserv Ltd
0.2%
Construction
2.3%
Larsen & Toubro Ltd
2.3%
Metals & Minerals Trading
2.2%
Adani Enterprises
2.2%
Realty
2.0%
DLF Ltd
2.0%
Pharmaceuticals & Biotechnology
3.3%
Sun Pharmaceutical Industries Ltd
2.0%
Cipla Ltd
0.8%
Aurobindo Pharma Ltd
0.5%
Non - Ferrous Metals
1.9%
Hindalco Industries Ltd
1.9%
Leisure Services
1.6%
The Indian Hotels Company Ltd
1.6%
Consumer Durables
1.3%
Titan Company Ltd
1.3%
Power
1.1%
TATA Power Company Ltd
1.0%
NTPC LTD
0.2%
Ferrous Metals
0.7%
Tata Steel Ltd
0.7%
Diversified Metals
0.7%
Vedanta Ltd
0.7%
Insurance
0.7%
SBI Life Insurance Company Ltd
0.7%
Retailing
0.4%
Aditya Birla Fashion and Retail Ltd
0.4%
Consumable Fuels
0.2%
Coal India Ltd
0.2%
Industrial Products
0.1%
KEI Industries Ltd
0.1%
Chemicals & Petrochemicals
0.0%
Aarti Industries Ltd
0.0%
Scheme DocumentDisclaimer
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.