1M
6M
1Y
3Y
5Y
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| NAV: 31 Mar 2025 | ₹14.96 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹220.10Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,103 (+3.50%)
Holdings (79)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
NA | NA | Mutual Fund | 10.09% |
Reliance Industries Ltd. | Energy | Equity | 8.61% |
ICICI Bank Ltd. | Financial | Equity | 6.36% |
Axis Bank Ltd. | Financial | Equity | 5.59% |
GOI | Sovereign | GOI Sec | 4.62% |
Delhivery Ltd. | Services | Equity | 4.43% |
Indus Towers Ltd. | Communication | Equity | 4.20% |
ITC Ltd. | Consumer Staples | Equity | 4.11% |
Tata Motors Ltd. | Automobile | Equity | 3.54% |
Ambuja Cements Ltd. | Construction | Equity | 3.04% |
Larsen & Toubro Ltd. | Construction | Equity | 2.70% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.69% |
Adani Enterprises Ltd. | Services | Equity | 2.63% |
DLF Ltd. | Construction | Equity | 2.48% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.38% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.34% |
Reserve Bank of India | Financial | T-Bills | 2.25% |
Reserve Bank of India | Financial | T-Bills | 2.25% |
Reserve Bank of India | Financial | T-Bills | 2.25% |
Reserve Bank of India | Financial | T-Bills | 2.20% |
The Indian Hotels Company Ltd. | Services | Equity | 1.89% |
Bajaj Finance Ltd. | Financial | Equity | 1.74% |
Bharti Airtel Ltd. | Communication | Equity | 1.63% |
Punjab National Bank | Financial | Equity | 1.59% |
Bank Of Baroda | Financial | Equity | 1.41% |
Sundaram Liquid Direct-Growth | NA | Mutual Fund | 1.36% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.21% |
Tata Power Company Ltd. | Energy | Equity | 1.14% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.86% |
Cipla Ltd. | Healthcare | Equity | 0.83% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.80% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.73% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.63% |
Canara Bank | Financial | Equity | 0.62% |
HDFC Bank Ltd. | Financial | Equity | 0.56% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.51% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.45% |
Bajaj Finserv Ltd. | Financial | Equity | 0.30% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.29% |
Coal India Ltd. | Energy | Equity | 0.26% |
NTPC Ltd. | Energy | Equity | 0.19% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.10% |
Aarti Industries Ltd. | Chemicals | Equity | 0.05% |
Aarti Industries Ltd. | Chemicals | Futures | -0.05% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.10% |
NTPC Ltd. | Energy | Futures | -0.19% |
Coal India Ltd. | Energy | Futures | -0.27% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.30% |
Bajaj Finserv Ltd. | Financial | Futures | -0.30% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.45% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.52% |
HDFC Bank Ltd. | Financial | Futures | -0.56% |
Canara Bank | Financial | Futures | -0.62% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.64% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.73% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.81% |
Cipla Ltd. | Healthcare | Futures | -0.84% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.86% |
Tata Power Company Ltd. | Energy | Futures | -1.15% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.22% |
Bank Of Baroda | Financial | Futures | -1.42% |
Punjab National Bank | Financial | Futures | -1.60% |
Bharti Airtel Ltd. | Communication | Futures | -1.64% |
Bajaj Finance Ltd. | Financial | Futures | -1.75% |
The Indian Hotels Company Ltd. | Services | Futures | -1.89% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -2.35% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -2.40% |
DLF Ltd. | Construction | Futures | -2.48% |
Adani Enterprises Ltd. | Services | Futures | -2.64% |
Tata Consultancy Services Ltd. | Technology | Futures | -2.70% |
Larsen & Toubro Ltd. | Construction | Futures | -2.71% |
Ambuja Cements Ltd. | Construction | Futures | -3.05% |
Tata Motors Ltd. | Automobile | Futures | -3.56% |
ITC Ltd. | Consumer Staples | Futures | -4.12% |
Indus Towers Ltd. | Communication | Futures | -4.22% |
Delhivery Ltd. | Services | Futures | -4.42% |
Axis Bank Ltd. | Financial | Futures | -5.63% |
ICICI Bank Ltd. | Financial | Futures | -6.39% |
Reliance Industries Ltd. | Energy | Futures | -8.66% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.7% | 6.9% | 5.6% | 4.9% |
| Category average | 7.1% | 6.4% | 5.2% | NA |
| Rank with in category | 20 | 20 | 19 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 8.1% | 7.7% | 19,341.09 |
Kotak Equity Arbitrage Fund Direct Growth | 4 | 8.1% | 7.5% | 58,922.98 |
Tata Arbitrage Fund Direct Growth | 5 | 8.1% | 7.4% | 12,681.66 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 8.0% | 7.3% | 14,296.58 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.9% | 7.3% | 14,435.58 |
Expense ratio, exit load and tax
Expense ratio: 0.27%
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
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,
Website
www.karvymfs.comPros and cons
Category: Hybrid Arbitrage
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Lower expense ratio: 0.27%
Higher alpha: 1.95
The fund has generated returns higher than benchmark - NIFTY 50 Arbitrage Total Return Index - in the last 3Y
Cons
Low rating: 2
Compare funds
Sundaram Arbitrage Fund Direct Growth
VS
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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