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:
₹ 331.15 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 | 6.11 | 6.76 | 5.11 |
| 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
12.9529
Last change
0 (0.0193%)
Fund Size (AUM)
₹ 331.15 Cr
Performance
4.01% (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 (%) |
|---|---|
| Sundaram Money Market Fund-Direct Plan - Growth | 8.15 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.04 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.74 |
| ITC LIMITED EQ NEW FV RE.1/- | 5.93 |
| TREPS | 5.67 |
| Bajaj Finance Limited | 3.95 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.87 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.7 |
| 7.38% Central Government Securities 20/06/2027 | 3.24 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.23 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.75 |
| Oil, Gas & Consumable Fuels | 8.09 |
| Fast Moving Consumer Goods | 7.56 |
| Metals & Mining | 4.88 |
| Information Technology | 3.23 |
| Capital Goods | 3.16 |
| Telecommunication | 2.77 |
| Healthcare | 2.45 |
| Construction | 2.29 |
| Construction Materials | 2.08 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Arbitrage Fund Reg Monthly IDCW | 5.11 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| UTI Arbitrage Reg Gr | 5.78 |
| SBI Arbitrage Opportunities Reg Gr | 5.92 |
| Kotak Arbitrage Fund Reg Gr | 5.95 |
| ICICI Pru Equity Arbitrage Gr | 5.77 |
| ABSL Arbitrage Reg Gr | 5.73 |
| Invesco India Arbitrage Gr | 5.92 |
| ITI Arbitrage Reg Gr | 4.87 |
| HDFC Arbitrage Wholesale Gr | 5.73 |