SUNDARAM ARBITRAGE FUND - REGULAR PLAN
Hybrid
Hybrid Arbitrage
Fund House : SUNDARAM MUTUAL FUND
-
-
- 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.
FAQs
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