Sundaram Arbitrage Fund - Direct Plan - Growth
Sundaram Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil upto 25% of units and 0.25% for remaining units on or before 15D, Nil after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,049 | +49 |
| 3 Years | ₹1,000 | ₹1,156 | +156 |
| 5 Years | ₹1,000 | ₹1,273 | +273 |
Calculated using the fund's annualised return since inception (4.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
56 securitiesTop 10 holdings make up 58.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Sundaram Money Market Fund-Direct Plan - Growth | Mutual Fund Units | — | 9.58% |
| HDFC Bank Ltd | Banks | Large Cap | 7.96% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 7.56% |
| Ashok Leyland Ltd | Agricultural, Commercial & Construction Vehicles | Mid Cap | 6.28% |
| Bajaj Finance Ltd | Financial Services | Large Cap | 6.16% |
| Sundaram Liquid Fund - Direct Growth | Mutual Fund Units | — | 5.61% |
| 364 Days - T Bill - 25/02/2027 | Govt-Sec | — | 5.44% |
| ICICI Bank Ltd | Banks | Large Cap | 5.27% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 5.07% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 4.42% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹539 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹459 Cr
Debt sector allocation
Total Value
₹64 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
21-Apr-16
Nil upto 25% of units and 0.25% for remaining units on or before 15D, Nil after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.38% |
| Beta | 0.39 |
| Sharpe Ratio | 2.05 |
| Sortino Ratio | -0.35 |
| Treynor Ratio | 0.02 |
| Jensen's Alpha | 0.22 |
| Information Ratio | -0.38 |
| R-Squared | 14.10% |
| Max Drawdown | 0.00% |
| Upside Capture | 92.77% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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.
Fund house
Sundaram Asset Management Company Limited
Frequently asked questions
What is the NAV of Sundaram Arbitrage Fund - Direct Plan - Growth?
The NAV of Sundaram Arbitrage Fund - Direct Plan - Growth is ₹16.60 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Sundaram Arbitrage Fund - Direct Plan - Growth?
The expense ratio charged by Sundaram Arbitrage Fund - Direct Plan - Growth is 0.99%.
What is the Min. SIP of Sundaram Arbitrage Fund - Direct Plan - Growth?
The minimum SIP investment in Sundaram Arbitrage Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Sundaram Arbitrage Fund - Direct Plan - Growth?
The minimum lumpsum investment in Sundaram Arbitrage Fund - Direct Plan - Growth is ₹100.
What is the Exit Load of Sundaram Arbitrage Fund - Direct Plan - Growth?
The exit load for Sundaram Arbitrage Fund - Direct Plan - Growth is: Nil upto 25% of units and 0.25% for remaining units on or before 15D, Nil after 15D
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