1M
6M
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5Y
All
| NAV: 13 Dec 2024 | ₹14.63 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹162.88Cr |
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% | 6.4% | 5.5% | 4.8% |
| Category average | 7.5% | 6.1% | 5.1% | NA |
| Rank with in category | 20 | 21 | 19 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 8.5% | 7.4% | 17,656.72 |
Kotak Equity Arbitrage Fund Direct Growth | 4 | 8.7% | 7.2% | 53,682.68 |
Tata Arbitrage Fund Direct Growth | 5 | 8.5% | 7.0% | 11,671.92 |
Nippon India Arbitrage Fund Direct Growth | 4 | 8.4% | 7.0% | 15,257.72 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 8.5% | 6.9% | 12,502.74 |
Holdings (85)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 8.59% |
Sundaram Liquid Direct-Growth | NA | Mutual Fund | 6.83% |
HDFC Bank Ltd. | Financial | Equity | 6.76% |
Punjab National Bank | Financial | Equity | 5.44% |
GOI | Sovereign | GOI Sec | 4.58% |
Indus Towers Ltd. | Communication | Equity | 4.39% |
Ambuja Cements Ltd. | Construction | Equity | 3.77% |
Adani Enterprises Ltd. | Services | Equity | 3.39% |
DLF Ltd. | Construction | Equity | 3.17% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.04% |
Larsen & Toubro Ltd. | Construction | Equity | 2.97% |
Tata Motors Ltd. | Automobile | Equity | 2.36% |
Reserve Bank of India | Financial | T-Bills | 2.21% |
Reserve Bank of India | Financial | T-Bills | 2.19% |
Reserve Bank of India | Financial | T-Bills | 2.19% |
Reserve Bank of India | Financial | T-Bills | 2.18% |
Reserve Bank of India | Financial | T-Bills | 2.13% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.12% |
State Bank of India | Financial | Equity | 2.00% |
Vedanta Ltd. | Metals & Mining | Equity | 1.88% |
Axis Bank Ltd. | Financial | Equity | 1.80% |
Bank Of Baroda | Financial | Equity | 1.79% |
The Indian Hotels Company Ltd. | Services | Equity | 1.77% |
Bharti Airtel Ltd. | Communication | Equity | 1.66% |
HCL Technologies Ltd. | Technology | Equity | 1.51% |
Bajaj Finance Ltd. | Financial | Equity | 1.40% |
ICICI Bank Ltd. | Financial | Equity | 1.18% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.09% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.94% |
Cipla Ltd. | Healthcare | Equity | 0.91% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.91% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.83% |
Tata Power Company Ltd. | Energy | Equity | 0.83% |
Canara Bank | Financial | Equity | 0.78% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.63% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.57% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.55% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.47% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.32% |
Bajaj Finserv Ltd. | Financial | Equity | 0.28% |
NTPC Ltd. | Energy | Equity | 0.25% |
ITC Ltd. | Consumer Staples | Equity | 0.21% |
ACC Ltd. | Construction | Equity | 0.19% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.19% |
Hero Motocorp Ltd. | Automobile | Equity | 0.17% |
Aarti Industries Ltd. | Chemicals | Equity | 0.07% |
Aarti Industries Ltd. | Chemicals | Eq. Der. | -0.07% |
Hero Motocorp Ltd. | Automobile | Eq. Der. | -0.17% |
Indian Oil Corporation Ltd. | Energy | Eq. Der. | -0.19% |
ACC Ltd. | Construction | Eq. Der. | -0.19% |
ITC Ltd. | Consumer Staples | Eq. Der. | -0.21% |
NTPC Ltd. | Energy | Eq. Der. | -0.25% |
Bajaj Finserv Ltd. | Financial | Eq. Der. | -0.28% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Eq. Der. | -0.32% |
Mahindra & Mahindra Ltd. | Automobile | Eq. Der. | -0.48% |
Bharat Electronics Ltd. | Capital Goods | Eq. Der. | -0.55% |
Maruti Suzuki India Ltd. | Automobile | Eq. Der. | -0.58% |
Tata Steel Ltd. | Metals & Mining | Eq. Der. | -0.63% |
Canara Bank | Financial | Eq. Der. | -0.79% |
Aurobindo Pharma Ltd. | Healthcare | Eq. Der. | -0.84% |
Tata Power Company Ltd. | Energy | Eq. Der. | -0.84% |
SBI Life Insurance Company Ltd. | Insurance | Eq. Der. | -0.91% |
Cipla Ltd. | Healthcare | Eq. Der. | -0.92% |
Aditya Birla Capital Ltd. | Financial | Eq. Der. | -0.95% |
Kotak Mahindra Bank Ltd. | Financial | Eq. Der. | -1.10% |
ICICI Bank Ltd. | Financial | Eq. Der. | -1.19% |
Bajaj Finance Ltd. | Financial | Eq. Der. | -1.41% |
HCL Technologies Ltd. | Technology | Eq. Der. | -1.51% |
Bharti Airtel Ltd. | Communication | Eq. Der. | -1.67% |
The Indian Hotels Company Ltd. | Services | Eq. Der. | -1.78% |
Bank Of Baroda | Financial | Eq. Der. | -1.80% |
Axis Bank Ltd. | Financial | Eq. Der. | -1.81% |
Vedanta Ltd. | Metals & Mining | Eq. Der. | -1.89% |
State Bank of India | Financial | Eq. Der. | -2.01% |
Hindalco Industries Ltd. | Metals & Mining | Eq. Der. | -2.14% |
Tata Motors Ltd. | Automobile | Eq. Der. | -2.38% |
Larsen & Toubro Ltd. | Construction | Eq. Der. | -2.99% |
Tata Consultancy Services Ltd. | Technology | Eq. Der. | -3.06% |
DLF Ltd. | Construction | Eq. Der. | -3.19% |
Adani Enterprises Ltd. | Services | Eq. Der. | -3.41% |
Ambuja Cements Ltd. | Construction | Eq. Der. | -3.80% |
Indus Towers Ltd. | Communication | Eq. Der. | -4.42% |
Punjab National Bank | Financial | Eq. Der. | -5.50% |
HDFC Bank Ltd. | Financial | Eq. Der. | -6.81% |
Reliance Industries Ltd. | Energy | Eq. Der. | -8.64% |
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: 0.27%
Higher alpha: 2.06
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: 0.27%
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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
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