Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
Category: Hybrid: Arbitrage
Launch Date: 21-04-2016
AUM:
₹ 105.78 Cr
Expense Ratio
0.87%
Benchmark
Nifty 50 Arbitrage Index
ISIN
INF173K01NB6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
250
Fund Manager
Dwijendra Srivastava, Rohit Seksaria, Ashish Aggarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | 7.1 | 4.85 | 3.97 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.403
Last change
0.01 (0.0627%)
Fund Size (AUM)
₹ 105.78 Cr
Performance
3.67% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Dwijendra Srivastava, Rohit Seksaria, Ashish Aggarwal
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 74.08 |
| Indus Towers Ltd. | 9.58 |
| Ambuja Cements Ltd. | 8.44 |
| HDFC Bank Ltd. | 7.9 |
| Reliance Industries Ltd. | 7.63 |
| Bharti Airtel Ltd. | 7.48 |
| DLF Ltd. | 7.23 |
| Manappuram Finance Ltd. | 4.77 |
| 7.38% GOI 20/06/2027 | 4.75 |
| 7.33% GOI 30/10/2026 | 4.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 77.08 |
| Financial | 13.74 |
| Sovereign | 9.5 |
| N/A | 0.02 |
| Technology | 0.01 |
| Automobile | 0.0 |
| Consumer Staples | -0.02 |
| Healthcare | -0.03 |
| Construction | -0.05 |
| Energy | -0.05 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Arbitrage Fund Reg Gr | 3.97 |
| Kotak Equity Arbitrage Gr | 5.38 |
| SBI Arbitrage Opportunities Reg Gr | 5.21 |
| Baroda BNP Paribas Arbitrage Fund Reg Gr | 0.0 |
| Edelweiss Arbitrage Reg Gr | 5.32 |
| Invesco India Arbitrage Gr | 5.38 |
| UTI Arbitrage Reg Gr | 5.23 |
| HDFC Arbitrage Wholesale Gr | 5.07 |
| Union Arbitrage Reg Gr | 5.09 |
| ABSL Arbitrage Reg Gr | 5.17 |