Sundaram Arbitrage Fund Growth
Hybrid - Arbitrage Fund
NA
INVEST
Riskometer
Low
AUM
216CR
NAV
14.119
Day Change
0.1113%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12452.48
Gain
₹
452.48
CAGR
6.8172%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Kotak Equity Arbitrage Fund Growth
5
5.6%
Edelweiss Arbitrage Fund Regular Growth
5
5.5%
ICICI Prudential Equity Arbitrage Growth
5
5.4%
Invesco India Arbitrage Fund Growth
4
5.6%
Tata Arbitrage Fund Regular Growth
4
5.5%
UTI Arbitrage Fund Regular Growth
3
5.4%
Nippon India Arbitrage Fund Growth
3
5.4%
HSBC Arbitrage Fund Regular Growth
3
5.3%
Aditya Birla Sun Life Arbitrage Fund Growth
3
5.3%
HDFC Arbitrage Fund Wholesale Plan Growth
3
5.3%
Baroda BNP Paribas Arbitrage Fund Regular Growth
2
5.3%
Axis Arbitrage Fund Regular Growth
2
5.3%
DSP Arbitrage Fund Regular Growth
2
5.2%
SBI Arbitrage Opportunities Fund Regular Growth
1
5.4%
Bandhan Arbitrage Fund Regular Growth
1
5.2%
Union Arbitrage Fund Regular Growth
N/A
5.3%
PGIM India Arbitrage Fund Regular Growth
N/A
5.0%
LIC MF Arbitrage Fund Regular Growth
N/A
5.0%
JM Arbitrage Fund Growth
N/A
4.6%
Bank of India Arbitrage Fund Regular Growth
N/A
4.3%
ITI Arbitrage Fund Regular Growth
N/A
4.3%
Mirae Asset Arbitrage Fund Regular Growth
N/A
0.0%
Mahindra Manulife Arbitrage Fund Regular Growth
N/A
0.0%
NJ Arbitrage Fund Regular Growth
N/A
0.0%
Bajaj Finserv Arbitrage Fund Regular Growth
N/A
0.0%
Parag Parikh Arbitrage Fund Regular Growth
N/A
0.0%
WhiteOak Capital Arbitrage Fund Regular Growth
N/A
0.0%
Franklin India Arbitrage Fund Regular Growth
N/A
0.0%
Samco Arbitrage Fund Regular Growth
N/A
0.0%
Motilal Oswal Arbitrage Fund Regular Growth
N/A
0.0%
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
5.46%
YTM
5.46%
Portfolio Turnover
89.80%
Age
8 yrs 9 m 29 d
Modified Duration
NA
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
customerservices@sundarammutual.com
Asset Allocation as on date: 1/30/2025
Equity 72.6%
Debt 22.8%
Others 4.7%
Top Sector
Top Holdings
Petroleum Products
9.0%
Reliance Industries Ltd
8.8%
Indian Oil Corporation Ltd
0.2%
Diversified Fmcg
4.7%
ITC Ltd
4.7%
Telecom - Services
6.3%
Indus Towers Ltd (Prev Bharti Infratel Ltd)
4.6%
Bharti Airtel Ltd
1.7%
Banks
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
4.7%
Tata Motors Ltd
4.2%
Mahindra & Mahindra Ltd
0.5%
Cement & Cement Products
3.4%
Ambuja Cements Ltd
3.4%
It - Software
3.2%
Tata Consultancy Services Ltd
3.2%
Construction
3.1%
Larsen & Toubro Ltd
3.1%
Realty
3.0%
DLF Ltd
3.0%
Metals & Minerals Trading
2.9%
Adani Enterprises
2.9%
Pharmaceuticals & Biotechnology
4.3%
Sun Pharmaceutical Industries Ltd
2.7%
Cipla Ltd
0.9%
Aurobindo Pharma Ltd
0.7%
Non - Ferrous Metals
2.2%
Hindalco Industries Ltd
2.2%
Leisure Services
2.1%
The Indian Hotels Company Ltd
2.1%
Finance
2.8%
Bajaj Finance Ltd
1.6%
Aditya Birla Capital Ltd
0.9%
Bajaj Finserv Ltd
0.3%
Power
1.5%
TATA Power Company Ltd
1.3%
NTPC LTD
0.2%
Ferrous Metals
0.9%
Tata Steel Ltd
0.9%
Insurance
0.9%
SBI Life Insurance Company Ltd
0.9%
Retailing
0.6%
Aditya Birla Fashion and Retail Ltd
0.6%
Aerospace & Defense
0.6%
Bharat Electronics Ltd
0.6%
Consumer Durables
0.3%
Titan Company Ltd
0.3%
Consumable Fuels
0.3%
Coal India Ltd
0.3%
Chemicals & Petrochemicals
0.1%
Aarti Industries Ltd
0.1%
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.
INVEST