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:
₹ 304.86 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
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 | 6.22 | 6.63 | 4.97 |
| 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
12.8294
Last change
0 (0.0039%)
Fund Size (AUM)
₹ 304.86 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 | 12.23 |
| Sundaram Money Market Fund-Direct Plan - Growth | 8.4 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.29 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.11 |
| ITC LIMITED EQ NEW FV RE.1/- | 6.27 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.84 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.7 |
| Bajaj Finance Limited | 3.6 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.57 |
| 7.38% Central Government Securities 20/06/2027 | 3.36 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.05 |
| Oil, Gas & Consumable Fuels | 8.29 |
| Fast Moving Consumer Goods | 7.96 |
| Metals & Mining | 4.6 |
| Information Technology | 3.57 |
| Telecommunication | 2.87 |
| Construction Materials | 2.65 |
| Healthcare | 2.54 |
| Construction | 2.33 |
| Capital Goods | 1.6 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Arbitrage Fund Reg Monthly IDCW | 4.97 |
| UTI Arbitrage Reg Gr | 5.69 |
| SBI Arbitrage Opportunities Reg Gr | 5.82 |
| ICICI Pru Equity Arbitrage Gr | 5.69 |
| Kotak Arbitrage Fund Reg Gr | 5.87 |
| ABSL Arbitrage Reg Gr | 5.62 |
| Tata Arbitrage Reg Gr | 5.61 |
| Invesco India Arbitrage Gr | 5.82 |
| Edelweiss Arbitrage Reg Gr | 5.7 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |