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Sundaram Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 10.6465 -0.02%
    (as on 23rd June, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low to Moderate

Fund has 68.25% investment in indian stocks of which 36.8% is in large cap stocks, 31.44% is in mid cap stocks.

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Returns (NAV as on 23rd June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jun-21 10016.20 0.16% - 0.07% 25/28
1 Month 21-May-21 10075.70 0.76% - 0.53% 1/28
3 Month 23-Mar-21 10165.70 1.66% - 1.29% 1/28
6 Month 23-Dec-20 10260.20 2.60% - 2.20% 6/28
YTD 01-Jan-21 10244.30 2.44% - 2.00% 5/28
1 Year 23-Jun-20 10498.20 4.98% 4.98% 3.94% 1/27
Since Inception 04-Feb-20 10646.50 6.46% 4.63% 5.93% 23/28

SIP Returns (NAV as on 23rd June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Jun-20 12000 12336.42 2.8 % 5.23 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 1337.00%  |   Category average turnover ratio is 1345.48%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 68.25% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 68.25%
No of Stocks : 17 (Category Avg - 92.00) | Large Cap Investments : 36.8%| Mid Cap Investments : 31.44% | Small Cap Investments : 0% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
State Bank Of India Banks 43.3 6.97% 2.86% 6.97% (May 2021) 0% (Jun 2020) 1.02 L 36.00 k
Reliance Industries Ltd. Refineries/marketing 41.1 6.61% -0.41% 9.06% (Oct 2020) 0% (Jun 2020) 19.00 k -1.00 k
Bharat Forge Ltd. Castings/forgings 40.7 6.55% 0.10% 7.47% (Mar 2021) 0% (Jun 2020) 60.00 k 0.00
Ashok Leyland Ltd. Commercial vehicles 35.6 5.73% 0.01% 6.83% (Mar 2021) 0% (Jun 2020) 2.88 L 0.00
# UPL Ltd. Pesticides and agrochemicals 35 5.63% 5.63% 5.63% (May 2021) 0% (Jun 2020) 42.90 k 42.90 k
LIC Housing Finance Ltd. Housing finance 33.6 5.41% 0.26% 6.44% (Mar 2021) 0% (Jun 2020) 72.00 k 0.00
Page Industries Ltd. Fabrics and garments 28.5 4.60% -0.26% 5.89% (Mar 2021) 0% (Jun 2020) 930.00 0.00
Axis Bank Ltd. Banks 27 4.35% -4.11% 8.46% (Apr 2021) 0% (Jun 2020) 36.00 k -0.31 L
Jindal Steel & Power Ltd. Steel 26.5 4.26% -0.79% 5.06% (Apr 2021) 0% (Jun 2020) 65.00 k 0.00
Adani Ports And Special Economic Zone Ltd. Port 23.1 3.72% -0.14% 3.86% (Apr 2021) 0% (Jun 2020) 30.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Margin Margin 21.35%
TREPS TREPS 4.06%
MF Units MF Units 3.26%
Net Receivables Net Receivables 1.94%
Reverse Repo Reverse Repo 1.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Arbitrage Fund - Direct Plan - Growth 5 6302.42 0.58 1.48 2.56 4.75 0.00
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 5 4487.70 0.60 1.39 2.52 4.61 5.95
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 20290.97 0.59 1.42 2.54 4.45 5.86
UTI Arbitrage Fund - Direct Plan - Growth 3 4294.35 0.60 1.47 2.49 4.44 5.85
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 756.83 0.59 1.35 2.44 4.43 6.00
Nippon India Arbitrage Fund - Direct Plan - Growth 4 11792.36 0.59 1.39 2.45 4.40 6.00
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 5503.34 0.61 1.41 2.51 4.39 6.07
PGIM India Arbitrage Fund - Direct Plan - Growth 3 88.07 0.55 1.29 2.26 4.38 5.49
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 3 6250.29 0.59 1.45 2.56 4.37 5.85
Invesco India Arbitrage Fund - Direct Plan - Growth 3 706.15 0.56 1.36 2.33 4.30 5.71

More Funds from Sundaram Mutual Fund

Out of 56 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 40 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Direct Plan - Growth 1 6355.71 4.55 7.48 23.26 59.76 8.68
Sundaram Money Fund - Direct Plan - Growth 3 3089.56 0.23 0.79 1.59 3.32 5.51
Sundaram Diversified Equity - Direct Plan - Growth 2 2344.62 4.40 7.59 19.69 54.07 8.99
Sundaram Equity Hybrid Fund - Direct Plan - Growth 3 1750.44 4.22 7.94 17.12 39.61 13.36
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 3 1544.24 4.71 5.96 20.79 53.85 13.35
Sundaram Services Fund - Direct Plan - Growth NA 1482.16 6.22 12.44 24.84 61.73 0.00
Sundaram Small Cap Fund - Direct Plan - Growth 2 1402.94 3.73 18.23 36.35 92.54 11.19
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 1307.14 5.78 7.57 14.50 43.28 9.14
Sundaram Select Focus - Direct Plan - Growth 3 1273.18 4.03 6.23 15.98 44.40 13.85
Sundaram Ultra Short Term Fund - Direct Plan - Growth 4 1161.86 0.26 0.96 1.80 4.15 0.00

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