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Sundaram Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (21-Nov-24)
₹14.590.06%1D
Returns (Since Inception)
4.50%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹222 Cr
Expense Ratio
0.27%
ISIN
INF173K01NF7
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
21 Apr 2016
About this fund
Sundaram Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 8 years, 7 months and 1 days, having been launched on 21-Apr-16.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹14.59, Assets Under Management (AUM) of 221.65 Crores, and an expense ratio of 0.27%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹14.59, Assets Under Management (AUM) of 221.65 Crores, and an expense ratio of 0.27%.
- Sundaram Arbitrage Fund Direct Growth has given a CAGR return of 4.50% since inception.
- The fund's asset allocation comprises around -0.49% in equities, 15.49% in debts, and 84.98% in cash & cash equivalents.
- You can start investing in Sundaram Arbitrage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.94%
+7.51% (Cat Avg.)
3 Years
+6.31%
+6.13% (Cat Avg.)
5 Years
+4.89%
+5.24% (Cat Avg.)
Since Inception
+4.50%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹-1.08 Cr | -0.49% |
| Debt | ₹34.33 Cr | 15.49% |
| Others | ₹188.4 Cr | 85.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹158.85 Cr | 71.67% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-19.14 Cr | 8.64% |
| Reliance Industries Ltd | Equity | ₹19.05 Cr | 8.59% |
| Sundaram Liquid Dir Gr | Mutual Fund - Open End | ₹15.14 Cr | 6.83% |
| Hdfc Bank Limited November 2024 | Equity - Future | ₹-15.09 Cr | 6.81% |
| HDFC Bank Ltd | Equity | ₹14.99 Cr | 6.76% |
| Future on Punjab National Bank | Equity - Future | ₹-12.2 Cr | 5.50% |
| Punjab National Bank | Equity | ₹12.06 Cr | 5.44% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹10.15 Cr | 4.58% |
| Indus Towers Limited November 2024 | Equity - Future | ₹-9.8 Cr | 4.42% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹9.73 Cr | 4.39% |
| Treps | Cash - Repurchase Agreement | ₹8.5 Cr | 3.83% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-8.42 Cr | 3.80% |
| Ambuja Cements Ltd | Equity | ₹8.36 Cr | 3.77% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-7.55 Cr | 3.41% |
| Adani Enterprises Ltd | Equity | ₹7.52 Cr | 3.39% |
| Future on DLF Ltd | Equity - Future | ₹-7.08 Cr | 3.19% |
| DLF Ltd | Equity | ₹7.03 Cr | 3.17% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-6.78 Cr | 3.06% |
| Tata Consultancy Services Ltd | Equity | ₹6.74 Cr | 3.04% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-6.62 Cr | 2.99% |
| Larsen & Toubro Ltd | Equity | ₹6.57 Cr | 2.97% |
| Future on Tata Motors Ltd | Equity - Future | ₹-5.27 Cr | 2.38% |
| Tata Motors Ltd | Equity | ₹5.23 Cr | 2.36% |
| 364 DTB 13022025 | Bond - Gov't/Treasury | ₹4.91 Cr | 2.21% |
| 364 DTB 18042025 | Bond - Gov't/Treasury | ₹4.85 Cr | 2.19% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.85 Cr | 2.19% |
| 364 DTB | Bond - Gov't/Treasury | ₹4.84 Cr | 2.18% |
| Cash And Other Net Current Assets^ | Cash | ₹4.74 Cr | 2.14% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-4.74 Cr | 2.14% |
| 364 Days Tbill 2025 | Bond - Gov't/Treasury | ₹4.73 Cr | 2.13% |
| Hindalco Industries Ltd | Equity | ₹4.71 Cr | 2.12% |
| Future on State Bank of India | Equity - Future | ₹-4.46 Cr | 2.01% |
| State Bank of India | Equity | ₹4.43 Cr | 2.00% |
| Vedanta Ltd Pre Sesa Sterlite Limited November 2024 | Equity - Future | ₹-4.18 Cr | 1.89% |
| Vedanta Ltd | Equity | ₹4.16 Cr | 1.88% |
| Future on Axis Bank Ltd | Equity - Future | ₹-4.02 Cr | 1.81% |
| Future on Bank of Baroda | Equity - Future | ₹-3.99 Cr | 1.80% |
| Axis Bank Ltd | Equity | ₹3.99 Cr | 1.80% |
| Bank of Baroda | Equity | ₹3.96 Cr | 1.79% |
| The Indian Hotels Company Limited November 2024 | Equity - Future | ₹-3.95 Cr | 1.78% |
| Indian Hotels Co Ltd | Equity | ₹3.92 Cr | 1.77% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-3.7 Cr | 1.67% |
| Bharti Airtel Ltd | Equity | ₹3.68 Cr | 1.66% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-3.36 Cr | 1.51% |
| HCL Technologies Ltd | Equity | ₹3.34 Cr | 1.51% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-3.12 Cr | 1.41% |
| Bajaj Finance Ltd | Equity | ₹3.1 Cr | 1.40% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-2.64 Cr | 1.19% |
| ICICI Bank Ltd | Equity | ₹2.62 Cr | 1.18% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-2.44 Cr | 1.10% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.42 Cr | 1.09% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-2.09 Cr | 0.95% |
| Aditya Birla Capital Ltd | Equity | ₹2.09 Cr | 0.94% |
| Future on Cipla Ltd | Equity - Future | ₹-2.03 Cr | 0.92% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-2.02 Cr | 0.91% |
| Cipla Ltd | Equity | ₹2.02 Cr | 0.91% |
| SBI Life Insurance Co Ltd | Equity | ₹2.01 Cr | 0.91% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-1.86 Cr | 0.84% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-1.86 Cr | 0.84% |
| Aurobindo Pharma Ltd | Equity | ₹1.84 Cr | 0.83% |
| Tata Power Co Ltd | Equity | ₹1.84 Cr | 0.83% |
| Future on Canara Bank | Equity - Future | ₹-1.74 Cr | 0.79% |
| Canara Bank | Equity | ₹1.73 Cr | 0.78% |
| Future on Tata Steel Ltd | Equity - Future | ₹-1.4 Cr | 0.63% |
| Tata Steel Ltd | Equity | ₹1.39 Cr | 0.63% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-1.28 Cr | 0.58% |
| Maruti Suzuki India Ltd | Equity | ₹1.27 Cr | 0.57% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-1.23 Cr | 0.55% |
| Bharat Electronics Ltd | Equity | ₹1.22 Cr | 0.55% |
| Margin Money For Derivatives | Cash - Collateral | ₹1.17 Cr | 0.53% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-1.06 Cr | 0.48% |
| Mahindra & Mahindra Ltd | Equity | ₹1.05 Cr | 0.47% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.72 Cr | 0.32% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.71 Cr | 0.32% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.62 Cr | 0.28% |
| Bajaj Finserv Ltd | Equity | ₹0.61 Cr | 0.28% |
| Future on NTPC Ltd | Equity - Future | ₹-0.55 Cr | 0.25% |
| NTPC Ltd | Equity | ₹0.55 Cr | 0.25% |
| Future on ITC Ltd | Equity - Future | ₹-0.47 Cr | 0.21% |
| ITC Ltd | Equity | ₹0.47 Cr | 0.21% |
| Acc Limited November 2024 | Equity - Future | ₹-0.42 Cr | 0.19% |
| Indian Oil Corporation Ltd November 2024 | Equity - Future | ₹-0.42 Cr | 0.19% |
| ACC Ltd | Equity | ₹0.42 Cr | 0.19% |
| Indian Oil Corp Ltd | Equity | ₹0.42 Cr | 0.19% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.38 Cr | 0.17% |
| Hero MotoCorp Ltd | Equity | ₹0.37 Cr | 0.17% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-0.15 Cr | 0.07% |
| Aarti Industries Ltd | Equity | ₹0.15 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
64.69%
Mid Cap Stocks
1.25%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹54.01 Cr | 24.37% |
| Energy | ₹26.98 Cr | 12.17% |
| Basic Materials | ₹19.19 Cr | 8.66% |
| Communication Services | ₹13.4 Cr | 6.05% |
| Consumer Cyclical | ₹11.85 Cr | 5.35% |
| Technology | ₹10.07 Cr | 4.55% |
| Industrials | ₹7.79 Cr | 3.52% |
| Real Estate | ₹7.03 Cr | 3.17% |
| Healthcare | ₹4.57 Cr | 2.06% |
| Utilities | ₹2.39 Cr | 1.08% |
| Consumer Defensive | ₹0.47 Cr | 0.21% |
Risk & Performance Ratios
Standard Deviation
This fund
0.72%
Cat. avg.
0.74%
Lower the better
Sharpe Ratio
This fund
0.06
Cat. avg.
-0.04
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.22
Higher the better
Fund Managers
DS
Dwijendra Srivastava
Since January 2022
Rohit Seksaria
Since January 2022
AA
Ashish Aggarwal
Since January 2022
Additional Scheme Detailsas of 31st October 2024
ISIN INF173K01NF7 | Expense Ratio 0.27% | Exit Load No Charges | Fund Size ₹222 Cr | Age 8 years 7 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹221.65 Cr | 7.3% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹221.65 Cr | 7.9% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹40.76 Cr | 7.8% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹40.76 Cr | 7.1% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2839.16 Cr | 8.5% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2839.16 Cr | 7.6% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12432.45 Cr | 7.6% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12432.45 Cr | 8.5% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹108.62 Cr | 7.1% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹108.62 Cr | 6.3% |
About the AMC
Sundaram Mutual Fund
Total AUM
₹68,313 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
Risk Level
Your principal amount will be at Low Risk
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We're here to help.
What is the current NAV of Sundaram Arbitrage Fund Direct Growth?
The NAV of Sundaram Arbitrage Fund Direct Growth, as of 21-Nov-2024, is ₹14.59.
What are the returns of Sundaram Arbitrage Fund Direct Growth?
The fund has generated 7.94% over the last 1 year and 6.31% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Sundaram Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.49% in equities, 15.49% in bonds, and 84.98% in cash and cash equivalents.
Who manages the Sundaram Arbitrage Fund Direct Growth?
The fund managers responsible for Sundaram Arbitrage Fund Direct Growth are:-
- Dwijendra Srivastava
- Rohit Seksaria
- Ashish Aggarwal
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.