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Scheme Profile

Sundaram Arbitrage Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
222
Inception Date
21-04-2016
Category
Hybrid - Arbitrage Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 13.9051 (21-Nov-2024) / 12.9675 (23-Nov-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 13.91 ( 0.01) ( 0.06 %)
  • Benchmark
  • Nifty 50 Arbitrage TRI
  • Fund Manager
  • Rohit Seksaria
  • Value of () 1,00,000 since inception
  • 1,39,051
  • Entry Load
  • Nil
  • Exit Load
  • If up to 25% of the units are redeemed or withdrawn by way of SWP within 15 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 15 days from the date of allotment - exit load of 0.25% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 15 days from the date of allotment - Nil.
  • Expense Ratio (%)
  • 0.92
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 20.71 times
  • Portfolio P/B
  • 3.01 times
  • Average Maturity
  • 0.63 years
  • Yield To Maturity
  • 6.36 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 86.20

Risk Factors

  • Jenson's Alpha
  • -1.12
  • Standard Deviation
  • 0.21
  • Beta
  • 0.18
  • Sharpe
  • -1.64
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.89

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 Arbitrage TRI
  • 6.63
  • 1.75
  • 3.55
  • 7.61
  • 6.42
  • 5.13
  • 5.61
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 1,43,000
  • 8.59
  • Sundaram Liquid Fund - Direct (G)
  • Indian Mutual Funds
  • 68,089
  • 6.83
  • HDFC Bank Ltd
  • Equity
  • 86,350
  • 6.76
  • Punjab National Bank
  • Equity
  • 12,32,000
  • 5.44
  • GSEC2027
  • Govt. Securities
  • 10,00,000
  • 4.58

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 17,67,725
  • 29.29
  • Refineries
  • 1,72,250
  • 12.34
  • IT - Software
  • 35,875
  • 6.39
  • Telecomm Equipment & Infra Services
  • 2,85,600
  • 6.16
  • Cement
  • 1,45,800
  • 5.56

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.54 6.40 6.63 6.76 221.65
2023 6.71 6.63 7.85 18.10 107.10
2022 3.64 3.88 4.12 2.80 55.73
2021 2.39 3.43 4.19 21.69 89.01
2020 2.29 3.43 2.27 15.60 8.92
2019 3.78 5.33 6.53 13.79 4.40
2018 -0.78 5.03 4.71 6.67 7.95
2017 4.92 5.32 4.37 28.06 8.77
2016 4.38 6.33 6.71 1.78 52.76

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 1.63 1.59 1.10 6.07 162.88
Jun-2024 1.82 1.80 1.73 6.78 119.30
Mar-2024 1.86 1.89 2.02 1.91 102.45
Dec-2023 1.50 1.54 1.64 10.27 107.10

Peer Comparison

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Asset Allocation

Sector Allocation

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