Home Mf Research Sundaram Arbitrage Fund Regular Plan
SUNDARAM MUTUAL FUND

SUNDARAM ARBITRAGE FUND - REGULAR PLAN

Hybrid Hybrid Arbitrage
Fund House : SUNDARAM MUTUAL FUND
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2025-06-20)
14.43 0.06%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,000.71
0.07 %
Two Week 2025-06-05 ₹1,000.00 ₹1,003.28
0.33 %
One Month 2025-05-21 ₹1,000.00 ₹1,005.87
0.59 %
Three Months 2025-03-24 ₹3,000.00 ₹3,032.70
1.09 %
Six Months 2024-12-23 ₹6,000.00 ₹6,117.12
1.95 %
One Year 2024-06-20 ₹12,000.00 ₹12,446.20
3.72 %
Three Year 2022-06-21 ₹36,000.00 ₹40,018.96
11.16 %
Since Inception 2021-12-30 ₹43,000.00 ₹48,282.23
12.28 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Reliance Industries Ltd Petroleum Products Equity 9.02
ICICI Bank Ltd Banks Equity 7.51
ITC Ltd Diversified Fmcg Equity 6.53
Axis Bank Ltd Banks Equity 4.83
Indus Towers Ltd (Prev Bharti Infratel Ltd) Telecom - Services Equity 3.67
Ambuja Cements Ltd Cement & Cement Products Equity 2.66
Infosys Ltd It - Software Equity 2.44
Bajaj Finance Ltd Finance Equity 2.34
Adani Enterprises Metals & Minerals Trading Equity 2.32
Tata Consultancy Services Ltd It - Software Equity 2.31
Larsen & Toubro Ltd Construction Equity 2.30
Kotak Mahindra Bank Ltd Banks Equity 2.08
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 1.84
Hindalco Industries Ltd Non - Ferrous Metals Equity 1.72
HDFC Bank Ltd Banks Equity 1.57
The Indian Hotels Company Ltd Leisure Services Equity 1.49
Bharti Airtel Ltd Telecom - Services Equity 1.41
Bank of Baroda Banks Equity 1.32
Tata Motors Ltd Automobiles Equity 1.27
Hindustan UniLever Ltd Diversified Fmcg Equity 0.99
TATA Power Company Ltd Power Equity 0.97
Cipla Ltd Pharmaceuticals & Biotechnology Equity 0.80
Aditya Birla Capital Ltd Finance Equity 0.76
SBI Life Insurance Company Ltd Insurance Equity 0.75
Tata Steel Ltd Ferrous Metals Equity 0.74
Punjab National Bank Banks Equity 0.68
TATA Consumer Products Ltd Agricultural Food & Other Products Equity 0.66
Canara Bank Banks Equity 0.65
RBL Bank Ltd Banks Equity 0.59
Aurobindo Pharma Ltd Pharmaceuticals & Biotechnology Equity 0.51
Mahindra & Mahindra Ltd Automobiles Equity 0.38
Bajaj Finserv Ltd Finance Equity 0.24
Coal India Ltd Consumable Fuels Equity 0.21
DLF Ltd Realty Equity 0.20
NTPC LTD Power Equity 0.15
Indian Oil Corporation Ltd Petroleum Products Equity 0.09
Aarti Industries Ltd Chemicals & Petrochemicals Equity 0.05
Aarti Industries Limited JUN 2025 Stock Future - -0.05
Indian Oil Corporation Ltd JUN 2025 Stock Future - -0.09
NTPC Limited JUN 2025 Stock Future - -0.15
DLF Limited JUN 2025 Stock Future - -0.20
Coal India Limited JUN 2025 Stock Future - -0.21
Bajaj Finserv Limited JUN 2025 Stock Future - -0.24
Mahindra & Mahindra Limited JUN 2025 Stock Future - -0.38
Aurobindo Pharma Limited JUN 2025 Stock Future - -0.51
RBL Bank Ltd JUN 2025 Stock Future - -0.59
Canara Bank JUN 2025 Stock Future - -0.65
Tata Consumer Products Limited JUN 2025 Stock Future - -0.66
Punjab National Bank JUN 2025 Stock Future - -0.68
Tata Steel Limited JUN 2025 Stock Future - -0.74
SBI Life Insurance Company Limited JUN 2025 Stock Future - -0.75
Aditya Birla Capital Limited JUN 2025 Stock Future - -0.77
Cipla Limited JUN 2025 Stock Future - -0.80
Tata Power Company Ltd JUN 2025 Stock Future - -0.97
Hindustan Unilever Limited JUN 2025 Stock Future - -0.98
Tata Motors Limited JUN 2025 Stock Future - -1.26
Bank of Baroda JUN 2025 Stock Future - -1.33
Bharti Airtel Limited JUN 2025 Stock Future - -1.42
The Indian Hotels Company Limited JUN 2025 Stock Future - -1.50
HDFC Bank Limited JUN 2025 Stock Future - -1.58
Hindalco Industries Limited JUN 2025 Stock Future - -1.73
Sun Pharmaceutical Industries Limited JUN 2025 Stock Future - -1.86
Kotak Mahindra Bank Limited JUN 2025 Stock Future - -2.09
Larsen and Toubro Ltd JUN 2025 Stock Future - -2.29
TATA Consultancy Services Limited JUN 2025 Stock Future - -2.30
Adani Enterprises Limited JUN 2025 Stock Future - -2.33
Bajaj Finance Limited JUN 2025 Stock Future - -2.35
Infosys Limited JUN 2025 Stock Future - -2.45
Ambuja Cements Limited JUN 2025 Stock Future - -2.67
Indus Towers Limited JUN 2025 Stock Future - -3.69
Axis Bank Limited JUN 2025 Stock Future - -4.86
ITC Limited JUN 2025 Stock Future - -6.56
ICICI Bank Limited JUN 2025 Stock Future - -7.56
Reliance Industries Limited JUN 2025 Stock Future - -9.08
7.38% Central Government Securities 20/06/2027 - Debt 3.45
364 Days - T Bill - 04/12/2025 - Debt 3.25
364 Days - T Bill - 11/09/2025 - Debt 1.65
364 Days - T Bill - 22/01/2026 - Debt 1.61
TREPS - Debt 7.72
Sundaram Money Market Fund-Direct Plan - Growth - Debt 8.62
Sundaram Liquid Fund - Direct Growth - Debt 5.10
Margin Money For Derivatives - Debt 0.37
Cash and Other Net Current Assets - Cash 0.19
Risk Ratios
Standard Deviation
0.8
Beta
0.9
Sharpe Ratio
-1.8
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Rohit Seksaria (22 years), Ashish Aggarwal (20 years), Dwijendra Srivastava (22 years),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : hybrid
Exit load
If up to 25% of the units are redeemed within 15 days from the date of allotment: No Exit Load. If more than 25% of the units are redeemed within 15 days: Exit load of 0.25% applies.

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