Mutual Funds

Sundaram Arbitrage Fund(G)
Hybrid | Low | Hybrid - Arbitrage Fund

13.96 +0.02
NAV(₹) as on 20/12/2024

0.11%
1D

7.16%
1Y

5.78%
3Y

4.40%
5Y

Sundaram Arbitrage Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1	Launch Date: 21 Apr 2016
Exit Load: Nil upto 25% of units and 0.25% for remaining units on or before 15D, Nil after 15D	AUM: ₹ 230.53 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 4.25	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Rohit Seksaria ,Ashish Aggarwal ,Dwijendra Srivastava

FUND OBJECTIVE

The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.There is no assurance or guarantee that the investment objective of the Scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/11/2024		14.95 %		16.67 %		68.38 %

TOP HOLDINGS

Reliance Industries - Equity

7.65 %

HDFC Bank Ltd. - Equity

6.73 %

Sundaram Liquid Fund - MFU

6.61 %

Tri-Party Repo (TREP - Cash

6.10 %

Punjab National Bank - Equity

5.61 %

Sundaram Money Marke - MFU

4.34 %

Indus Towers Ltd. - Equity

4.33 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

11.93 %

Bank - Public

8.04 %

Refineries

7.83 %

Telecommunication - Service

5.94 %

IT - Software

4.66 %

Automobiles-Trucks/Lcv

4.05 %

Metal - Non Ferrous

3.72 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	11.42	11.59	11.84	12.41	13.29
Net Assets (Rs Crores)	493.95	965.68	5,943.23	7,689.92	10,244.88
Scheme Returns(%)(Absolute)	4.26	1.47	2.28	4.81	7.02
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	23/28	28/30	27/28	14/26	21/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
NJ Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.63 +0.01	1/8/2022	₹ 330.12	7.01%	-	-	6.53%
Bajaj Finserv Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.87 +0.01	15/9/2023	₹ 1,029.04	6.96%	-	-	6.83%
Parag Parikh Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.84 +0.01	2/11/2023	₹ 1,116.17	7.42%	-	-	7.40%
WOC Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.18 +0.01	9/9/2024	₹ 133.88	-	-	-	1.75%
Franklin India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.05 +0.01	19/11/2024	₹ 141.35	-	-	-	0.51%
Samco Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.04 +0.01	29/11/2024	₹ 16.88	-	-	-	0.40%
Mahindra Manulife Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 12.00 +0.01	24/8/2020	₹ 106.53	6.21%	4.98%	-	4.31%
ITI Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 12.51 +0.01	9/9/2019	₹ 37.55	7.34%	5.28%	4.26%	4.32%
Bank of India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 13.36 +0.01	18/6/2018	₹ 41.05	6.98%	5.33%	4.28%	4.55%
PGIM India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 17.74 +0.01	27/8/2014	₹ 90.07	7.06%	5.74%	4.94%	5.71%