Sundaram Arbitrage Fund(Ex) Direct Growth

Hybrid
Arbitrage
Low to Moderate Risk
1M
6M
1Y
All
NAV: 31 Dec 2021₹10.81
Min. SIP amountNot Supported
RatingNA
Fund size₹83.34Cr

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
Absolute returns
3M6M1YAll
Fund returns0.6%1.4%4.0%8.1%
Category averageNANA7.5%NA
Rank with in category252319NA
Understand terms

Peer Comparison

Holdings (55)

NameSectorInstrumentAssets
FinancialEquity7.27%
EnergyEquity6.13%
FinancialEquity3.73%
MetalsEquity3.71%
HealthcareEquity3.58%
FMCGEquity3.48%
FMCGEquity3.42%
EnergyEquity3.20%
MetalsEquity3.14%
FinancialEquity2.85%
FinancialEquity2.79%
FinancialEquity2.70%
Sundaram Money Direct
FinancialMutual Fund2.47%
ServicesEquity2.46%
FinancialEquity2.32%
TechnologyEquity2.10%
FinancialEquity2.05%
FinancialEquity2.00%
AutomobileEquity2.00%
AutomobileEquity1.94%
FinancialEquity1.55%
FMCGEquity1.43%
TextilesEquity1.38%
ChemicalsEquity1.32%
MetalsEquity1.31%
TechnologyEquity0.70%
ConstructionEquity0.12%
FinancialEquity0.10%
SBI Life Insurance Company Ltd.
FinancialEq. Der.-0.10%
Larsen & Toubro Ltd.
ConstructionEq. Der.-0.12%
Tata Consultancy Services Ltd.
TechnologyEq. Der.-0.70%
Tata Steel Ltd.
MetalsEq. Der.-1.32%
Pidilite Industries Ltd.
ChemicalsEq. Der.-1.33%
Page Industries Ltd.
TextilesEq. Der.-1.39%
Dabur India Ltd.
FMCGEq. Der.-1.43%
Canara Bank
FinancialEq. Der.-1.55%
Ashok Leyland Ltd.
AutomobileEq. Der.-1.94%
Bharat Forge Ltd.
AutomobileEq. Der.-2.00%
ICICI Bank Ltd.
FinancialEq. Der.-2.01%
HDFC Asset Management Company Ltd.
FinancialEq. Der.-2.06%
HCL Technologies Ltd.
TechnologyEq. Der.-2.11%
LIC Housing Finance Ltd.
FinancialEq. Der.-2.32%
Adani Ports and Special Economic Zone Ltd.
ServicesEq. Der.-2.47%
HDFC Life Insurance Co Ltd.
FinancialEq. Der.-2.70%
Bajaj Finserv Ltd.
FinancialEq. Der.-2.80%
SBI Cards & Payments Services Ltd.
FinancialEq. Der.-2.86%
Hindalco Industries Ltd.
MetalsEq. Der.-3.15%
Indraprastha Gas Ltd.
EnergyEq. Der.-3.20%
Hindustan Unilever Ltd.
FMCGEq. Der.-3.43%
ITC Ltd.
FMCGEq. Der.-3.49%
Apollo Hospitals Enterprise Ltd.
HealthcareEq. Der.-3.59%
Jindal Steel & Power Ltd.
MetalsEq. Der.-3.72%
State Bank of India
FinancialEq. Der.-3.74%
Reliance Industries Ltd - Partly Paid Equity
EnergyEq. Der.-6.15%
Axis Bank Ltd.
FinancialEq. Der.-7.28%
See All

Expense ratio, exit load and tax

Expense ratio: 0.42%

Inclusive of GST

Exit load

For units more than 25% of the investments, an exit load of 0.25% if redeemed 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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Dwijendra Srivastava
Feb 2020 - 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

Bharath S.
Jan 2020 - Present
View details

Rohit Seksaria
Jan 2020 - 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

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
NA
Sundaram Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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