Home Mf Research Sundaram Arbitrage Fund Regular Plan Growth

SUNDARAM ARBITRAGE FUND - REGULAR PLAN - GROWTH

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Fund info
NAV (as on 2021-12-31)
10.66 -0.01%
AUM (Fund Size)
83
Expense Ratio
1.00%
Exit load
W.E.F Dec 31, 2021 Upto 25% of Units purchased/ switchin - NIL In excess of the above: 0.25% if redeemed/ SWP/STP within 15 days from the date of allotment. NIL if redeemed /SWP/STP after 15 days from the date of allotment. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.Generally, the exit load will be calculated on First in First out (FIFO) basis.
Risk
Low Risk
AMC
SUNDARAM MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2021-12-24 ₹1,000.00 ₹999.80
-0.02 %
Two Week 2021-12-16 ₹1,000.00 ₹1,001.90
0.19 %
One Month 2021-12-01 ₹1,000.00 ₹1,000.90
0.09 %
Three Months 2021-10-04 ₹3,000.00 ₹3,007.22
0.24 %
Six Months 2021-07-05 ₹6,000.00 ₹6,030.70
0.51 %
One Year 2020-12-31 ₹12,000.00 ₹12,181.38
1.51 %
Since Inception 2020-02-04 ₹24,000.00 ₹24,743.47
3.10 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 50%
Debt 28%
Others -50%

Sectors Holding in SUNDARAM ARBITRAGE FUND - REGULAR PLAN - GROWTH

Petroleum Products
9%
Banks
15%
Diversified Fmcg
6%
Telecom - Services
4%
Cement & Cement Products
2%
It - Software
4%
Finance
2%
Metals & Minerals Trading
2%
Construction
2%
Pharmaceuticals & Biotechnology
1%
Non - Ferrous Metals
1%
Leisure Services
1%
Automobiles
1%
Power
0%
Insurance
0%
Ferrous Metals
0%
Agricultural Food & Other Products
0%
Consumable Fuels
0%
Realty
0%
Chemicals & Petrochemicals
0%
Stock Future
0%
Other
28%

Companies Holding in SUNDARAM ARBITRAGE FUND - REGULAR PLAN - GROWTH

Reliance Industries Ltd
9.02%
ICICI Bank Ltd
7.51%
ITC Ltd
6.53%
Axis Bank Ltd
4.83%
Indus Towers Ltd (Prev Bharti Infratel Ltd)
3.67%
Ambuja Cements Ltd
2.66%
Infosys Ltd
2.44%
Bajaj Finance Ltd
2.34%
Adani Enterprises
2.32%
Tata Consultancy Services Ltd
2.31%
Larsen & Toubro Ltd
2.30%
Kotak Mahindra Bank Ltd
2.08%
Sun Pharmaceutical Industries Ltd
1.84%
Hindalco Industries Ltd
1.72%
HDFC Bank Ltd
1.57%
The Indian Hotels Company Ltd
1.49%
Bharti Airtel Ltd
1.41%
Bank Of Baroda
1.32%
Tata Motors Ltd
1.27%
Hindustan UniLever Ltd
0.99%
TATA Power Company Ltd
0.97%
Cipla Ltd
0.80%
Aditya Birla Capital Ltd
0.76%
SBI Life Insurance Company Ltd
0.75%
Tata Steel Ltd
0.74%
Punjab National Bank
0.68%
TATA Consumer Products Ltd
0.66%
Canara Bank
0.65%
RBL Bank Ltd
0.59%
Aurobindo Pharma Ltd
0.51%
Mahindra & Mahindra Ltd
0.38%
Bajaj Finserv Ltd
0.24%
Coal India Ltd
0.21%
DLF Ltd
0.20%
NTPC LTD
0.15%
Indian Oil Corporation Ltd
0.09%
Aarti Industries Ltd
0.05%
Aarti Industries Limited JUN 2025
-0.05%
Indian Oil Corporation Ltd JUN 2025
-0.09%
NTPC Limited JUN 2025
-0.15%
DLF Limited JUN 2025
-0.20%
Coal India Limited JUN 2025
-0.21%
Bajaj Finserv Limited JUN 2025
-0.24%
Mahindra & Mahindra Limited JUN 2025
-0.38%
Aurobindo Pharma Limited JUN 2025
-0.51%
RBL Bank Ltd JUN 2025
-0.59%
Canara Bank JUN 2025
-0.65%
Tata Consumer Products Limited JUN 2025
-0.66%
Punjab National Bank JUN 2025
-0.68%
Tata Steel Limited JUN 2025
-0.74%
SBI Life Insurance Company Limited JUN 2025
-0.75%
Aditya Birla Capital Limited JUN 2025
-0.77%
Cipla Limited JUN 2025
-0.80%
Tata Power Company Ltd JUN 2025
-0.97%
Hindustan Unilever Limited JUN 2025
-0.98%
Tata Motors Limited JUN 2025
-1.26%
Bank Of Baroda JUN 2025
-1.33%
Bharti Airtel Limited JUN 2025
-1.42%
The Indian Hotels Company Limited JUN 2025
-1.50%
HDFC Bank Limited JUN 2025
-1.58%
Hindalco Industries Limited JUN 2025
-1.73%
Sun Pharmaceutical Industries Limited JUN 2025
-1.86%
Kotak Mahindra Bank Limited JUN 2025
-2.09%
Larsen And Toubro Ltd JUN 2025
-2.29%
TATA Consultancy Services Limited JUN 2025
-2.30%
Adani Enterprises Limited JUN 2025
-2.33%
Bajaj Finance Limited JUN 2025
-2.35%
Infosys Limited JUN 2025
-2.45%
Ambuja Cements Limited JUN 2025
-2.67%
Indus Towers Limited JUN 2025
-3.69%
Axis Bank Limited JUN 2025
-4.86%
ITC Limited JUN 2025
-6.56%
ICICI Bank Limited JUN 2025
-7.56%
Reliance Industries Limited JUN 2025
-9.08%
7.38% Central Government Securities 20/06/2027
3.45%
364 Days - T Bill - 04/12/2025
3.25%
364 Days - T Bill - 11/09/2025
1.65%
364 Days - T Bill - 22/01/2026
1.61%
TREPS
7.72%
Sundaram Money Market Fund-Direct Plan - Growth
8.62%
Sundaram Liquid Fund - Direct Growth
5.10%
Margin Money For Derivatives
0.37%
Cash And Other Net Current Assets
0.19%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Low Risk

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.00
Expense Ratio Direct
0.17
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Rohit Seksaria
22 years Experience
Ashish Aggarwal
20 years Experience
Dwijendra Srivastava
22 years Experience

Exit load

W.E.F Dec 31, 2021 Upto 25% of Units purchased/ switchin - NIL In excess of the above: 0.25% if redeemed/ SWP/STP within 15 days from the date of allotment. NIL if redeemed /SWP/STP after 15 days from the date of allotment. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.Generally, the exit load will be calculated on First in First out (FIFO) basis.

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