1M
6M
1Y
3Y
5Y
All
| NAV: 25 Apr 2025 | ₹15.07 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹289.87Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.0% | 7.0% | 5.7% | 5.0% |
| Category average | 7.2% | 6.5% | 5.3% | NA |
| Rank with in category | 14 | 19 | 19 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 8.2% | 7.7% | 19,675.15 |
Kotak Equity Arbitrage Fund Direct Growth | 4 | 8.3% | 7.6% | 60,373.17 |
Tata Arbitrage Fund Direct Growth | 5 | 8.3% | 7.5% | 12,789.92 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 8.2% | 7.4% | 14,236.09 |
Nippon India Arbitrage Fund Direct Growth | 4 | 8.0% | 7.4% | 13,733.37 |
Holdings (87)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
NA | NA | Mutual Fund | 8.76% |
Sundaram Liquid Direct-Growth | NA | Mutual Fund | 8.67% |
Reliance Industries Ltd. | Energy | Equity | 8.36% |
ICICI Bank Ltd. | Financial | Equity | 7.23% |
Axis Bank Ltd. | Financial | Equity | 4.61% |
GOI | Sovereign | GOI Sec | 3.52% |
Indus Towers Ltd. | Communication | Equity | 3.29% |
ITC Ltd. | Consumer Staples | Equity | 3.23% |
Tata Motors Ltd. | Automobile | Equity | 2.92% |
Ambuja Cements Ltd. | Construction | Equity | 2.67% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.48% |
Bajaj Finance Ltd. | Financial | Equity | 2.35% |
Larsen & Toubro Ltd. | Construction | Equity | 2.26% |
Adani Enterprises Ltd. | Services | Equity | 2.20% |
DLF Ltd. | Construction | Equity | 2.01% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.97% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.91% |
Infosys Ltd. | Technology | Equity | 1.73% |
Reserve Bank of India | Financial | T-Bills | 1.72% |
Reserve Bank of India | Financial | T-Bills | 1.72% |
Reserve Bank of India | Financial | T-Bills | 1.72% |
Reserve Bank of India | Financial | T-Bills | 1.68% |
The Indian Hotels Company Ltd. | Services | Equity | 1.58% |
Bharti Airtel Ltd. | Communication | Equity | 1.36% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.33% |
Punjab National Bank | Financial | Equity | 1.33% |
State Bank of India | Financial | Equity | 1.26% |
Bank Of Baroda | Financial | Equity | 1.25% |
HFCL Ltd. | Communication | Equity | 1.19% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.05% |
Tata Power Company Ltd. | Energy | Equity | 0.96% |
Cipla Ltd. | Healthcare | Equity | 0.81% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.73% |
Vedanta Ltd. | Metals & Mining | Equity | 0.70% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.66% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.66% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.53% |
Canara Bank | Financial | Equity | 0.52% |
HDFC Bank Ltd. | Financial | Equity | 0.45% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.41% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.35% |
Bajaj Finserv Ltd. | Financial | Equity | 0.24% |
Coal India Ltd. | Energy | Equity | 0.22% |
NTPC Ltd. | Energy | Equity | 0.17% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.09% |
Kei Industries Ltd. | Capital Goods | Equity | 0.06% |
Aarti Industries Ltd. | Chemicals | Equity | 0.04% |
Aarti Industries Ltd. | Chemicals | Futures | -0.04% |
Kei Industries Ltd. | Capital Goods | Futures | -0.06% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.09% |
NTPC Ltd. | Energy | Futures | -0.17% |
Coal India Ltd. | Energy | Futures | -0.22% |
Bajaj Finserv Ltd. | Financial | Futures | -0.24% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.36% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.41% |
HDFC Bank Ltd. | Financial | Futures | -0.45% |
Canara Bank | Financial | Futures | -0.52% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.53% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.66% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.66% |
Vedanta Ltd. | Metals & Mining | Futures | -0.70% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.74% |
Cipla Ltd. | Healthcare | Futures | -0.81% |
Tata Power Company Ltd. | Energy | Futures | -0.97% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.05% |
HFCL Ltd. | Communication | Futures | -1.20% |
Bank Of Baroda | Financial | Futures | -1.25% |
State Bank of India | Financial | Futures | -1.26% |
Punjab National Bank | Financial | Futures | -1.33% |
Titan Company Ltd. | Consumer Discretionary | Futures | -1.34% |
Bharti Airtel Ltd. | Communication | Futures | -1.37% |
The Indian Hotels Company Ltd. | Services | Futures | -1.58% |
Infosys Ltd. | Technology | Futures | -1.74% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -1.92% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.97% |
DLF Ltd. | Construction | Futures | -2.02% |
Adani Enterprises Ltd. | Services | Futures | -2.21% |
Larsen & Toubro Ltd. | Construction | Futures | -2.26% |
Bajaj Finance Ltd. | Financial | Futures | -2.36% |
Tata Consultancy Services Ltd. | Technology | Futures | -2.49% |
Ambuja Cements Ltd. | Construction | Futures | -2.68% |
Tata Motors Ltd. | Automobile | Futures | -2.93% |
ITC Ltd. | Consumer Staples | Futures | -3.25% |
Indus Towers Ltd. | Communication | Futures | -3.31% |
Axis Bank Ltd. | Financial | Futures | -4.62% |
ICICI Bank Ltd. | Financial | Futures | -7.27% |
Reliance Industries Ltd. | Energy | Futures | -8.40% |
See All
Pros and cons
Category: Hybrid Arbitrage
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Lower expense ratio: 0.25%
Higher alpha: 1.88
The fund has generated returns higher than benchmark - NIFTY 50 Arbitrage Total Return Index - in the last 3Y
Cons
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.25%
Inclusive of GST
Exit load
For units in excess of 25% of the investment,1% will be charged for redemption within 15 days
Stamp duty
0.005% (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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Dwijendra SrivastavaJan 2022 - PresentView details
Dwijendra Srivastava
Jan 2022 - Present
View details
Education
Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.
Experience
Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
Also manages these schemes
Rohit SeksariaJan 2022 - PresentView details
Rohit Seksaria
Jan 2022 - Present
View details
Education
Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad
Experience
Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.
Also manages these schemes
Ashish AggarwalJan 2022 - PresentView details
Ashish Aggarwal
Jan 2022 - Present
View details
Education
Mr. Aggarwal has done BE, PGPM
Experience
Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, IL&FS Investsmart, Tata Securities and Antique Stock Broking.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Phone
1860-425-7237
Launch Date
26 Feb 1996
E-mail
NAWebsite
www.sundarammutual.com
Sundaram Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Sundaram Arbitrage Fund Direct Growth
VS
Add mutual fund to compare
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us
MOST POPULAR ON GROWWVERSION - 5.9.6
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ