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Sundaram Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 10.5296 0.04%
    (as on 16th 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 16th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Jun-21 10008.70 0.09% - 0.10% 19/27
1 Month 14-May-21 10049.10 0.49% - 0.43% 7/27
3 Month 16-Mar-21 10145.10 1.45% - 1.20% 1/27
6 Month 16-Dec-20 10206.00 2.06% - 1.84% 11/27
YTD 01-Jan-21 10194.50 1.94% - 1.62% 4/27
1 Year 16-Jun-20 10409.90 4.10% 4.10% 3.05% 1/25
Since Inception 04-Feb-20 10529.60 5.30% 3.85% 5.42% 22/27

SIP Returns (NAV as on 16th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Jun-20 12000 12280.94 2.34 % 4.37 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 1337.00%  |   Category average turnover ratio is 982.20%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter 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
L&T Arbitrage Opportunities Fund - Growth 5 4487.70 0.51 1.33 2.13 3.78 5.29
Tata Arbitrage Fund - Growth 5 6302.42 0.46 1.39 2.15 3.78 0.00
UTI Arbitrage Fund - Growth 3 4294.35 0.52 1.41 2.17 3.65 5.26
Kotak Equity Arbitrage Fund - Growth 4 20290.97 0.48 1.33 2.20 3.64 5.27
BNP Paribas Arbitrage Fund - Growth NA 756.83 0.47 1.27 2.11 3.55 5.32
ICICI Prudential Equity - Arbitrage Fund - Growth 3 11319.02 0.49 1.35 2.09 3.51 5.17
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 4 6250.29 0.50 1.38 2.23 3.50 5.18
Nippon India Arbitrage Fund - Growth 3 11792.36 0.48 1.31 2.07 3.48 5.24
PGIM India Arbitrage Fund - Growth 3 88.07 0.41 1.16 1.93 3.48 4.83
HDFC Arbitrage Fund - Wholesale - Growth 2 6535.07 0.51 1.37 2.11 3.47 4.88

More Funds from Sundaram Mutual Fund

Out of 59 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 6 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 43 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Growth 1 6355.71 9.51 6.52 22.67 69.76 7.47
Sundaram Money Fund - Regular Plan - Growth 3 3089.56 0.27 0.82 1.59 3.24 5.44
Sundaram Diversified Equity - Growth 2 2344.62 8.56 6.68 19.03 62.32 8.22
Sundaram Equity Hybrid Fund - Growth 3 1750.44 7.04 6.67 15.51 43.07 11.93
Sundaram Large and Mid Cap Fund - Growth 3 1544.24 9.12 5.24 19.86 61.40 11.97
Sundaram Services Fund - Growth NA 1482.16 11.76 11.10 23.07 69.91 0.00
Sundaram Small Cap Fund - Growth 2 1402.94 10.53 16.60 34.90 105.50 9.09
Sundaram Rural and Consumption Fund - Growth 5 1307.14 10.01 6.64 12.08 47.45 7.87
Sundaram Select Focus - Growth 3 1273.18 7.81 5.38 15.39 50.29 12.84
Sundaram Ultra Short Term Fund - Regular Plan - Growth 2 1161.86 0.20 0.70 1.16 2.91 0.00

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