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Sundaram Arbitrage Fund(M-IDCW)

IDCW
12.680.01% (+0.00)

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Sundaram Arbitrage Fund(M-IDCW)

IDCW
HybridArbitrage Fund
Small-size FundAssets Under Mgmt: ₹ 230 Cr
Low RiskPrinciple investment will be at low risk
12.680.01% (+0.00)

Price Chart

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Returns
0.00%
1M
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Max
SIP
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1M
6M
1Y
3Y
5Y
Max
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HybridArbitrage Fund
Small-size FundAssets Under Mgmt: ₹ 230 Cr
Low RiskPrinciple investment will be at low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.2726.983.52
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.6832.753.40

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.25%
Nil upto 25% of units and 0.25% for remaining units on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
Nifty 50 Arbitrage - TRI

About Arbitrage Fund

Arbirtage funds are the hybrid funds as they have sizeable exposure to debt markets. These fund leverages the price differential in the cash and cash derivatives markets to generate returns.

Peers & Comparison

Comparing 3 mutual funds from 
HybridArbitrage Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Sundaram Arbitrage Fund(M-IDCW)7.85%6.44%2.77%
Kotak Equity Arbitrage Fund(M-IDCW Payout)0.07%-0.06%0.41%
SBI Arbitrage Opportunities Fund(IDCW-Payout)8.13%7.03%3.74%
ICICI Pru Equity-Arbitrage Fund(IDCW-Payout)4.40%2.97%2.21%

Price Comparison

Compare Sundaram Arbitrage Fund(M-IDCW) with any MF, ETF, stock or index
Compare Sundaram Arbitrage Fund(M-IDCW) with any MF, ETF, stock or index
Sundaram Arbitrage Fund(M-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Government SecuritiesCash & EquivalentsTreasury BillsMutual FundsEquity4.41%5.73%10.54%10.94%68.38%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+19 moreOil & Gas - Refining & MarketingPublic BanksOthersPrivate BanksG-Sec46.68 %7.83 %8.04 %10.57 %11.93 %14.95 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2420.32%22.50%23.97%20.81%24.24%14.95%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 2.41 %

    Holdings

    7.65 %

    2.41 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.95 %

    Holdings

    6.73 %

    -0.95 %
  • Punjab National Bank
    PNB
    3M change : 5.61 %

    Holdings

    5.61 %

    5.61 %

AMC Profile

Sundaram Asset Management Company Limited is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited (SFL).

  • No.of Schemes

    40

  • Total AUM

    ₹ 68,457.20 Cr.

Fund Manager Profile

Rohit Seksaria

AUM:  ₹15,755.52 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Ashish Aggarwal

AUM:  ₹10,664.41 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Dwijendra Srivastava

AUM:  ₹26,084.19 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13.2yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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