Sundaram Arbitrage Fund - Regular Plan - Growth

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Other
Arbitrage Fund
Rating N.A.
Plan

14.71 +0.00 (0.02%) NAV as on 06 Nov, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)316.44
CAGR 6.21%
Exit Load0.25%
Expense ratio1.00%
CategoryOther
Min Investment100
Min SIP100
Launch Date2016-04-21

Asset Allocation

Holdings As On - 07 November 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Cash Offset For Derivatives
230.97
72.99%

Sundaram Money Market Dir Gr
25.79
8.15%

Reliance Industries
25.44
8.04%

ICICI Bank
21.33
6.74%

ITC
18.77
5.93%

Treps
17.96
5.67%

Bajaj Finance
12.52
3.95%

Axis Bank
12.24
3.87%

HDFC Bank
11.72
3.70%

7.38% Govt Stock 2027
10.27
3.24%

Peer Comparison

Fund Name
Union Arbitrage Fund Regular Growth6.12%
Sundaram Arbitrage Fund - Regular Plan - Growth6.21%
JM Arbitrage Fund Growth5.91%
NJ Arbitrage Fund Regular Growth5.61%
Franklin India Arbitrage Fund Regular Growth0%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio-0.33
Std Deviation 0.42%
Tracking Error 0.00%

About Fund

To generate income with minimal volatility by investing in equity, arbitrage strategies which fully offset the equity exposure and investments in debt instruments.

The Sundaram Arbitrage Fund - Regular Plan - Growth has an AUM of 316.44 crores & has delivered CAGR of 5.06% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.00%. The minimum investment in Sundaram Arbitrage Fund - Regular Plan - Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

The top holdings of the fund include Cash Offset For Derivatives, Sundaram Money Market Dir Gr, Reliance Industries & ICICI Bank.

The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Tobacco & Consumer Financial Services.

Some of the similar funds are Union Arbitrage Fund Regular Growth, Sundaram Arbitrage Fund - Regular Plan - Growth, JM Arbitrage Fund Growth, NJ Arbitrage Fund Regular Growth, Franklin India Arbitrage Fund Regular Growth. Sundaram Arbitrage Fund - Regular Plan - Growth has a sharpe ratio of -0.33 & a standard deviation of 0.42%.