Sundaram Arbitrage Fund
Current Fund Size :
₹ 7.11 Lakh
₹15.45
NAV
4.99% p.a.
Overall Return
0.14%
1-Day Change
0.17%
Expense Ratio
₹ 305 Cr
AUM (Fund Size)
9+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 50 Arbitrage TRI
Risk Level
Low Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
9 yrs 6 m since Mar 28, 2016
Current Value (Example)
₹ 7.11 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Reliance Industries Ltd. | Energy | Equity | 8.29% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 7.11% |
| 3 | ITC Ltd. | Consumer Staples | Equity | 6.27% |
| 4 | HDFC Bank Ltd. | Financial | Equity | 3.84% |
| 5 | Axis Bank Ltd. | Financial | Equity | 3.70% |
| 6 | Bajaj Finance Ltd. | Financial | Equity | 3.60% |
| 7 | Tata Consultancy Services Ltd. | Technology | Equity | 3.57% |
| 8 | GOI | Sovereign | GOI Sec | 3.36% |
| 9 | Ambuja Cements Ltd. | Construction | Equity | 2.65% |
| 10 | State Bank of India | Financial | Equity | 2.60% |
| 11 | Larsen & Toubro Ltd. | Construction | Equity | 2.33% |
| 12 | Bharti Airtel Ltd. | Communication | Equity | 2.17% |
| 13 | Adani Enterprises Ltd. | Services | Equity | 2.03% |
| 14 | Hindalco Industries Ltd. | Metals & Mining | Equity | 1.87% |
| 15 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.72% |
| 16 | RBL Bank Ltd. | Financial | Equity | 1.63% |
| 17 | Max Financial Services Ltd. | Financial | Equity | 1.59% |
| 18 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.45% |
| 19 | The Indian Hotels Company Ltd. | Services | Equity | 1.44% |
| 20 | Kotak Mahindra Bank Ltd. | Financial | Equity | 1.36% |
| 21 | Indusind Bank Ltd. | Financial | Equity | 1.14% |
| 22 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.10% |
| 23 | Cipla Ltd. | Healthcare | Equity | 0.82% |
| 24 | Bank Of Baroda | Financial | Equity | 0.78% |
| 25 | SBI Life Insurance Company Ltd. | Insurance | Equity | 0.73% |
| 26 | Indus Towers Ltd. | Communication | Equity | 0.70% |
| 27 | Tata Steel Ltd. | Metals & Mining | Equity | 0.70% |
| 28 | Punjab National Bank | Financial | Equity | 0.63% |
| 29 | Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.59% |
| 30 | Canara Bank | Financial | Equity | 0.57% |
| 31 | Mahindra & Mahindra Ltd. | Automobile | Equity | 0.40% |
| 32 | Tata Motors Ltd. | Automobile | Equity | 0.39% |
| 33 | PNB Housing Finance Ltd. | Financial | Equity | 0.38% |
| 34 | JSW Energy Ltd. | Capital Goods | Equity | 0.29% |
| 35 | DLF Ltd. | Construction | Equity | 0.28% |
| 36 | Eicher Motors Ltd. | Automobile | Equity | 0.24% |
| 37 | Bajaj Finserv Ltd. | Financial | Equity | 0.22% |
| 38 | Supreme Industries Ltd. | Chemicals | Equity | 0.15% |
| 39 | JIO Financial Services Ltd. | Financial | Equity | 0.14% |
| 40 | NTPC Ltd. | Energy | Equity | 0.06% |
| 41 | Titan Company Ltd. | Consumer Discretionary | Equity | 0.06% |
| 42 | One97 Communications Ltd. | Services | Equity | 0.03% |
| 43 | Roadstar Infra Investment Trust | Construction | InvITs | 0.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Sundaram Arbitrage Fund | 7.17% | 7.35% | 5.93% | 0.41 | 0.49 | 1.98 | 3.01 | 305 Cr | 9 yrs 6 m | 0.17% |
| 2 | Tata Arbitrage Fund | 7.4% | 7.78% | 6.45% | 0.38 | 0.33 | 3.19 | 5.18 | 18,596 Cr | 6 yrs 9 m | 0.31% |
| 3 | Invesco India Arbitrage Fund | 7.32% | 7.84% | 6.54% | 0.37 | 0.17 | 3.54 | 6.33 | 25,150 Cr | 12 yrs 8 m | 0.39% |
| 4 | Axis Arbitrage Fund | 7.23% | 7.57% | 6.36% | 0.40 | 0.33 | 2.53 | 3.77 | 7,545 Cr | 11 yrs 2 m | 0.33% |
| 5 | Edelweiss Arbitrage Fund | 7.34% | 7.75% | 6.46% | 0.42 | 0.30 | 2.82 | 4.87 | 15,931 Cr | 11 yrs 3 m | 0.38% |
| 6 | Bandhan Arbitrage Fund | 7.25% | 7.68% | 6.32% | 0.40 | 0.39 | 2.79 | 4.31 | 8,369 Cr | 12 yrs 8 m | 0.35% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.4% | 0.42% |
| 2 | 3 Months | 1.41% | 1.41% |
| 3 | 6 Months | 3.32% | 3.14% |
| 4 | 1 Year | 7.17% | 7.1% |
| 5 | 2 Years | 7.44% | 7.51% |
| 6 | 3 Years | 7.35% | 7.49% |
| 7 | 4 Years | 6.35% | 6.65% |
| 8 | 5 Years | 5.93% | 6.16% |
| 9 | 7 Years | 5.5% | 6.11% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Sundaram Aggressive Hybrid Fund | 6,680 Cr | -2.29% | 17.38% | View Detail |
| 2 | Sundaram Balanced Advantage Fund | 1,658 Cr | -0.05% | 13.69% | View Detail |
| 3 | Sundaram Equity Savings Fund | 1,140 Cr | 4.09% | 13.17% | View Detail |
| 4 | Sundaram Conservative Hybrid Fund | 21 Cr | 2.17% | 9.34% | View Detail |
| 5 | Sundaram Multi Asset Allocation Fund | 2,669 Cr | 7.63% | N.A. | View Detail |
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