₹ 105.78 Cr
0.87%
Nifty 50 Arbitrage Index
INF173K01MY0
100.0
100.0
250
Dwijendra Srivastava, Rohit Seksaria, Ashish Aggarwal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | 7.15 | 4.86 | 3.88 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
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 | 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 |
Scheme Name | 5Y (%) |
---|---|
Sundaram Arbitrage Fund Reg Monthly IDCW | 3.88 |
Kotak Equity Arbitrage Gr | 5.38 |
SBI Arbitrage Opportunities Reg Gr | 5.2 |
Edelweiss Arbitrage Reg Gr | 5.32 |
Baroda BNP Paribas Arbitrage Fund Reg Gr | 0.0 |
Invesco India Arbitrage Gr | 5.37 |
UTI Arbitrage Reg Gr | 5.23 |
Union Arbitrage Reg Gr | 5.07 |
HDFC Arbitrage Wholesale Gr | 5.06 |
ABSL Arbitrage Reg Gr | 5.17 |