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Sundaram Arbitrage Fund(Ex) Direct Growth
Hybrid
Arbitrage
Low to Moderate Risk
NAV: 31 Dec '21
₹10.81
Min. SIP amount
Not Supported
Fund size
₹83.34 Cr
Expense ratio
0.42%
Holdings (55)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Axis Bank Ltd. | Financial | Equity | 7.27% |
| Reliance Industries Ltd. | Energy | Equity | 6.13% |
| State Bank of India | Financial | Equity | 3.73% |
| Jindal Steel & Power Ltd. | Metals | Equity | 3.71% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.58% |
| ITC Ltd. | FMCG | Equity | 3.48% |
| Hindustan Unilever Ltd. | FMCG | Equity | 3.42% |
| Indraprastha Gas Ltd. | Energy | Equity | 3.20% |
| Hindalco Industries Ltd. | Metals | Equity | 3.14% |
| SBI Cards & Payments Services Ltd. | Financial | Equity | 2.85% |
| Bajaj Finserv Ltd. | Financial | Equity | 2.79% |
| HDFC Life Insurance Co Ltd. | Financial | Equity | 2.70% |
| Sundaram Money Direct | Financial | Mutual Fund | 2.47% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.46% |
| LIC Housing Finance Ltd. | Financial | Equity | 2.32% |
| HCL Technologies Ltd. | Technology | Equity | 2.10% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 2.05% |
| ICICI Bank Ltd. | Financial | Equity | 2.00% |
| Bharat Forge Ltd. | Automobile | Equity | 2.00% |
| Ashok Leyland Ltd. | Automobile | Equity | 1.94% |
| Canara Bank | Financial | Equity | 1.55% |
| Dabur India Ltd. | FMCG | Equity | 1.43% |
| Page Industries Ltd. | Textiles | Equity | 1.38% |
| Pidilite Industries Ltd. | Chemicals | Equity | 1.32% |
| Tata Steel Ltd. | Metals | Equity | 1.31% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.70% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.12% |
| SBI Life Insurance Company Ltd. | Financial | Equity | 0.10% |
| SBI Life Insurance Company Ltd. | Financial | Eq. Der. | -0.10% |
| Larsen & Toubro Ltd. | Construction | Eq. Der. | -0.12% |
| Tata Consultancy Services Ltd. | Technology | Eq. Der. | -0.70% |
| Tata Steel Ltd. | Metals | Eq. Der. | -1.32% |
| Pidilite Industries Ltd. | Chemicals | Eq. Der. | -1.33% |
| Page Industries Ltd. | Textiles | Eq. Der. | -1.39% |
| Dabur India Ltd. | FMCG | Eq. Der. | -1.43% |
| Canara Bank | Financial | Eq. Der. | -1.55% |
| Ashok Leyland Ltd. | Automobile | Eq. Der. | -1.94% |
| Bharat Forge Ltd. | Automobile | Eq. Der. | -2.00% |
| ICICI Bank Ltd. | Financial | Eq. Der. | -2.01% |
| HDFC Asset Management Company Ltd. | Financial | Eq. Der. | -2.06% |
| HCL Technologies Ltd. | Technology | Eq. Der. | -2.11% |
| LIC Housing Finance Ltd. | Financial | Eq. Der. | -2.32% |
| Adani Ports and Special Economic Zone Ltd. | Services | Eq. Der. | -2.47% |
| HDFC Life Insurance Co Ltd. | Financial | Eq. Der. | -2.70% |
| Bajaj Finserv Ltd. | Financial | Eq. Der. | -2.80% |
| SBI Cards & Payments Services Ltd. | Financial | Eq. Der. | -2.86% |
| Hindalco Industries Ltd. | Metals | Eq. Der. | -3.15% |
| Indraprastha Gas Ltd. | Energy | Eq. Der. | -3.20% |
| Hindustan Unilever Ltd. | FMCG | Eq. Der. | -3.43% |
| ITC Ltd. | FMCG | Eq. Der. | -3.49% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Eq. Der. | -3.59% |
| Jindal Steel & Power Ltd. | Metals | Eq. Der. | -3.72% |
| State Bank of India | Financial | Eq. Der. | -3.74% |
| Reliance Industries Ltd - Partly Paid Equity | Energy | Eq. Der. | -6.15% |
| Axis Bank Ltd. | Financial | Eq. Der. | -7.28% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +0.6% | +1.4% | +4.0% | +8.1% |
| Category average (Hybrid Arbitrage) | -- | -- | +6.1% | -- |
| Rank (Hybrid Arbitrage) | 25 | 23 | 19 | -- |
Exit load, stamp duty and tax
Exit load
For units more than 25% of the investments, an exit load of 0.25% if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | +7.18% | +7.86% | 27,399.88 | |
Tata Arbitrage Fund Direct Growth | +7.24% | +7.85% | 20,013.43 | |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | +7.20% | +7.78% | 24,255.89 | |
Bandhan Arbitrage Fund Direct Growth | +6.99% | +7.74% | 8,967.81 | |
SBI Arbitrage Opportunities Fund Direct Growth | +7.04% | +7.72% | 41,713.82 | |
| Compare | ||||
About Sundaram Arbitrage Fund(Ex) Direct Growth
Sundaram Arbitrage Fund(Ex) Direct Growth is a Hybrid Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 26 Feb 1996. The fund currently has an Asset Under Management(AUM) of ₹76,948 Cr and the Latest NAV as of 31 Dec 2021 is ₹10.81.
The Sundaram Arbitrage Fund(Ex) Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. For units more than 25% of the investments, an exit load of 0.25% if redeemed within 15 days.
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Investment Objective
The Scheme seeks to generate income with minimal volatility by investing in equity, arbitrage strategies which fully offset the equity exposure and investments in debt instruments.
Fund benchmarkNIFTY 50 Arbitrage Total Return Index
Fund house
Rank (total assets)#17 in India
Total AUM₹76,948.12 Cr
Date of Incorporation26 Feb 1996
Launch Date26 Feb 1996
AddressSundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,