Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
Category: Hybrid: Arbitrage
Launch Date: 21-04-2016
AUM:
₹ 276.95 Cr
Expense Ratio
1.01%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF173K01MY0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 -Mr. Rohit Seksaria, FM 2 -Mr. Ashish Aggarwal, FM 3 -Dwijendra Srivastava
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | 6.49 | 6.65 | 4.94 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 |
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
12.7889
Last change
0.02 (0.1439%)
Fund Size (AUM)
₹ 276.95 Cr
Performance
3.97% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
An open ended scheme investing in arbitrage opportunitiesTo generate income with minimal volatility by investing in equity, arbitrage strategies which fully offset the equity exposure and investments in debt instruments
Fund Manager
FM 1 -Mr. Rohit Seksaria, FM 2 -Mr. Ashish Aggarwal, FM 3 -Dwijendra Srivastava
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 9.9 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.31 |
| ITC LIMITED EQ NEW FV RE.1/- | 6.95 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.85 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.17 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.05 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.86 |
| Sundaram Money Market Fund-Direct Plan - Growth | 3.81 |
| 7.38% Central Government Securities 20/06/2027 | 3.72 |
| 364 Days - T Bill - 04/12/2025 | 3.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.82 |
| Fast Moving Consumer Goods | 8.76 |
| Oil, Gas & Consumable Fuels | 6.85 |
| Metals & Mining | 5.2 |
| Information Technology | 3.86 |
| Construction Materials | 3.08 |
| Healthcare | 2.91 |
| Construction | 2.46 |
| Telecommunication | 2.38 |
| Capital Goods | 1.83 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Arbitrage Fund Reg Monthly IDCW | 4.94 |
| UTI Arbitrage Reg Gr | 5.67 |
| SBI Arbitrage Opportunities Reg Gr | 5.8 |
| ICICI Pru Equity Arbitrage Gr | 5.67 |
| Kotak Arbitrage Fund Reg Gr | 5.85 |
| Tata Arbitrage Reg Gr | 5.61 |
| Invesco India Arbitrage Gr | 5.8 |
| ABSL Arbitrage Reg Gr | 5.6 |
| Edelweiss Arbitrage Reg Gr | 5.69 |
| HDFC Arbitrage Wholesale Gr | 5.62 |