Sundaram Arbitrage Fund - Regular Plan - Growth

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Other
Arbitrage Fund
Rating N.A.
Plan

14.47 +0.01 (0.05%) NAV as on 09 Jul, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)299.25
CAGR 6.67%
Exit Load0.25%
Expense ratio1.00%
CategoryOther
Min Investment100
Min SIP100
Launch Date2016-04-21

Asset Allocation

Holdings As On - 10 July 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Cash Offset For Derivatives
204.55
68.35%

Reliance Industries
27.00
9.02%

Sundaram Money Market Dir Gr
25.80
8.62%

Treps
23.11
7.72%

Icici Bank
22.47
7.51%

Itc
19.54
6.53%

Sundaram Liquid Dir Gr
15.26
5.10%

Axis Bank
14.46
4.83%

Indus Towers
10.98
3.67%

7.38% Govt Stock 2027
10.32
3.45%

Peer Comparison

Fund Name
Union Arbitrage Fund Regular Growth6.7%
Sundaram Arbitrage Fund - Regular Plan - Growth6.67%
JM Arbitrage Fund Growth6.29%
Franklin India Arbitrage Fund Regular Growth0%
NJ Arbitrage Fund Regular Growth5.97%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio-0.62
Std Deviation 0.56%
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 299.25 crores & has delivered CAGR of 4.86% 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 & Low respectively.

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

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

Some of the similar funds are Union Arbitrage Fund Regular Growth, Sundaram Arbitrage Fund - Regular Plan - Growth, JM Arbitrage Fund Growth, Franklin India Arbitrage Fund Regular Growth, NJ Arbitrage Fund Regular Growth. Sundaram Arbitrage Fund - Regular Plan - Growth has a sharpe ratio of -0.62 & a standard deviation of 0.56%.