Sundaram Arbitrage Fund Regular Plan Monthly Payout of Income Distribution cum capital Wdrl
Alternative StrategiesArbitrage Fund
13.02
0.00(0.01%)
NAV as on 19 Dec, 2025
CAGR
6.75%
- AUM (Crs.)334.75
- Expense Ratio1.00 %
- Sharpe Ratio / Category Average0.17 / 1.04
- Standard Deviation / Category Average0.36 / 0.53
- Beta / Category Average-
- Portfolio Turnover / Category Average974.66 / 656.60
- Top 5 Stocks Wt.109.43
- Top 10 Stocks Wt.138.35
- Top 3 Sectors Wt.52.98
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryRohit Seksaria, Dwijendra Srivastava
- Launch Date21 Apr, 2016
- BenchmarkS&P BSE 500
Objective
To generate income with minimal volatility by investing in equity, arbitrage strategies which fully offset the equity exposure and investments in debt instruments.
Riskometer
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