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:
₹ 338.18 Cr
Expense Ratio
1.0%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF173K01MY0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM1- Mr. Rohit Seksaria; FM2 - Mr. Ashish Aggarwal; FM3- Mr. Dwijendra Srivastava
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | 6.16 | 6.78 | 5.13 |
| 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
13.0037
Last change
0 (0.0277%)
Fund Size (AUM)
₹ 338.18 Cr
Performance
4.02% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide long-term appreciation and current income by investing in a portfolio of equity, equity related securities and fixed income securities
Fund Manager
FM1- Mr. Rohit Seksaria; FM2 - Mr. Ashish Aggarwal; FM3- Mr. Dwijendra Srivastava
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 8.37 |
| Sundaram Money Market Fund-Direct Plan - Growth | 7.83 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.43 |
| ITC LIMITED EQ NEW FV RE.1/- | 5.93 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.03 |
| Bajaj Finance Limited | 3.94 |
| TREPS | 3.84 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.67 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.25 |
| 7.38% Central Government Securities 20/06/2027 | 3.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.36 |
| Oil, Gas & Consumable Fuels | 8.37 |
| Fast Moving Consumer Goods | 8.04 |
| Metals & Mining | 6.61 |
| Capital Goods | 3.02 |
| Consumer Services | 2.94 |
| Telecommunication | 2.87 |
| Healthcare | 2.43 |
| Construction | 2.41 |
| Automobile and Auto Components | 2.26 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Arbitrage Fund Reg Monthly IDCW | 5.13 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| UTI Arbitrage Reg Gr | 5.8 |
| SBI Arbitrage Opportunities Reg Gr | 5.95 |
| Invesco India Arbitrage Gr | 5.94 |
| ICICI Pru Equity Arbitrage Gr | 5.79 |
| Kotak Arbitrage Fund Reg Gr | 5.98 |
| ITI Arbitrage Reg Gr | 4.9 |
| ABSL Arbitrage Reg Gr | 5.75 |
| Edelweiss Arbitrage Reg Gr | 5.83 |