Sundaram Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

1 Value Research

NAV( 14 Nov 2024)

₹ 13.88

0.68%

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Sundaram Arbitrage Reg-G

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Performance

5.67%3y Returns

0.11% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.93%
Exit load

1% For units in excess of 25% of the investment,1% will be charged for redemption within 15 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 222 Cr
Plan

REGULAR
Launch date

28 Mar 2016
Fund type

OPEN
Fund benchmark

NIFTY 50 Arbitrage Total Return Index
ISIN

INF173K01NB6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	3.83%
Sundaram Liquid Direct-G	6.83%
GOI Sec 7.38 20/06/2027	4.58%
Tata Consultancy Services Ltd	3.04%
Tata Motors Ltd	2.36%
Tata Power Company Ltd	0.83%
Tata Steel Ltd	0.63%
Indus Towers Ltd	4.39%
Cash/Net Current Assets	2.14%
Aditya Birla Capital Ltd	0.94%
SBI Life Insurance Company Ltd	0.91%
Cash Margin	71.67%
Others EMM	0.53%
ACC Ltd	0.19%
Aarti Industries Ltd	0.07%
Adani Enterprises Ltd	3.39%
Ambuja Cements Ltd	3.77%
Aurobindo Pharma Ltd	0.83%
Axis Bank Ltd	1.8%
Bajaj Finance Ltd	1.4%
Bajaj Finserv Ltd	0.28%
Bank Of Baroda	1.79%
Bharat Electronics Ltd	0.55%
Bharti Airtel Ltd	1.66%
Canara Bank	0.78%
Cipla Ltd	0.91%
DLF Ltd	3.17%
HCL Technologies Ltd	1.51%
HDFC Bank Ltd	6.76%
Hero Motocorp Ltd	0.17%
Hindalco Industries Ltd	2.12%
ICICI Bank Ltd	1.18%
The Indian Hotels Company Ltd	1.77%
Indian Oil Corporation Ltd	0.19%
ITC Ltd	0.21%
Kotak Mahindra Bank Ltd	1.09%
Larsen & Toubro Ltd	2.97%
Mahindra & Mahindra Ltd	0.47%
Maruti Suzuki India Ltd	0.57%
NTPC Ltd	0.25%
Punjab National Bank	5.44%
Reliance Industries Ltd	8.59%
Vedanta Ltd	1.88%
State Bank of India	2.0%
Sun Pharmaceutical Industries Ltd	0.32%
Reserve Bank of India T-Bills 364-D 13/02/2025	2.21%
Reserve Bank of India T-Bills 364-D 18/04/2025	2.19%
Reserve Bank of India T-Bills 364-D 24/04/2025	2.19%
Reserve Bank of India T-Bills 364-D 02/05/2025	2.18%
Bharti Airtel Ltd Eq. Der. 11/2024	-1.67%
The Indian Hotels Company Ltd Eq. Der. 11/2024	-1.78%
Bank Of Baroda Eq. Der. 11/2024	-1.8%
Axis Bank Ltd Eq. Der. 11/2024	-1.81%
Vedanta Ltd Eq. Der. 11/2024	-1.89%
State Bank of India Eq. Der. 11/2024	-2.01%
Hindalco Industries Ltd Eq. Der. 11/2024	-2.14%
Tata Motors Ltd Eq. Der. 11/2024	-2.38%
Larsen & Toubro Ltd Eq. Der. 11/2024	-2.99%
Tata Consultancy Services Ltd Eq. Der. 11/2024	-3.06%
DLF Ltd Eq. Der. 11/2024	-3.19%
Adani Enterprises Ltd Eq. Der. 11/2024	-3.41%
Ambuja Cements Ltd Eq. Der. 11/2024	-3.8%
Indus Towers Ltd Eq. Der. 11/2024	-4.42%
Punjab National Bank Eq. Der. 11/2024	-5.5%
HDFC Bank Ltd Eq. Der. 11/2024	-6.81%
Reliance Industries Ltd Eq. Der. 11/2024	-8.64%
Reserve Bank of India T-Bills 364-D 11/09/2025	2.13%
Aarti Industries Ltd Eq. Der. 11/2024	-0.07%
Hero Motocorp Ltd Eq. Der. 11/2024	-0.17%
Indian Oil Corporation Ltd Eq. Der. 11/2024	-0.19%
ACC Ltd Eq. Der. 11/2024	-0.19%
ITC Ltd Eq. Der. 11/2024	-0.21%
NTPC Ltd Eq. Der. 11/2024	-0.25%
Bajaj Finserv Ltd Eq. Der. 11/2024	-0.28%
Sun Pharmaceutical Industries Ltd Eq. Der. 11/2024	-0.32%
Mahindra & Mahindra Ltd Eq. Der. 11/2024	-0.48%
Bharat Electronics Ltd Eq. Der. 11/2024	-0.55%
Maruti Suzuki India Ltd Eq. Der. 11/2024	-0.58%
Tata Steel Ltd Eq. Der. 11/2024	-0.63%
Canara Bank Eq. Der. 11/2024	-0.79%
Aurobindo Pharma Ltd Eq. Der. 11/2024	-0.84%
Tata Power Company Ltd Eq. Der. 11/2024	-0.84%
SBI Life Insurance Company Ltd Eq. Der. 11/2024	-0.91%
Cipla Ltd Eq. Der. 11/2024	-0.92%
Aditya Birla Capital Ltd Eq. Der. 11/2024	-0.95%
Kotak Mahindra Bank Ltd Eq. Der. 11/2024	-1.1%
ICICI Bank Ltd Eq. Der. 11/2024	-1.19%
Bajaj Finance Ltd Eq. Der. 11/2024	-1.41%
HCL Technologies Ltd Eq. Der. 11/2024	-1.51%

Sectors

Company	Allocation %
Others	78.17%
Automobile	-0.04%
Construction	-0.04%
Consumer Staples	0.00%
Materials	-0.03%
Financial	10.71%
Capital Goods	0.00%
Chemicals	0.00%
Services	-0.03%
Sovereign	4.58%
Energy	-0.06%
Unclassified	6.83%
Technology	-0.02%
Insurance	0.00%
Metals & Mining	-0.03%
Healthcare	-0.02%
Communication	-0.04%

Risk Associated

Low

Investors be aware that principal under this fund will be at Low risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Sundaram Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.sundarammutual.com
Phone:

Funds Offered

47
AUM

₹ 68,102 Cr
Website

http://www.sundarammutual.com

About

Sundaram Mutual Fund is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited. Established in 1996, Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences. Their deep commitment to making mutual funds accessible to everyone is the impetus that drives their expansion. They have over 93 branches across India, with an office in Dubai and a wholly owned subsidiary in Singapore. Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences.

Fund Manager

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Dwijendra Srivastava

Funds Offered

20
AUM

₹ 26,209 Cr
Highest Return

10.11%

About

Dwijendra Srivastava Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now