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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
SUSundaram MFRegular · Growth

Sundaram Arbitrage Fund - Regular Plan - Growth(Merged)

hybridHybrid - Arbitrage FundBenchmark: Nifty 50 Arbitrage
NAV · 31 Dec 2021₹10.66-0.01%
AUM₹83 Cr
Expense Ratio1.03%
CAGR—
Exit LoadNil upto 25% of units and 0.25% for remaining units on or before 15D, Nil after 15D
Min SIP₹100
Launched2020

Investment Objective

To generate income with minimal volatility by investing in equity, arbitrage strategies which fully offset the equity exposure and investments in debt instruments. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Mandate

Debt securities, MMI & Cash and Cash equivalents0%–35%
Derivatives including Index Futures, Stock Futures, Index Options and Stock Options, etc.65%–100%
Equities and Equity Linked instruments65%–100%
Asset Allocation
Domestic Equity68.8%
Cash & Equivalents28.7%
Other2.5%
Fund Managers
SB
S. Bharath
Fund Manager
Key Information
1.03%
₹100
₹100
Nil upto 25% of units and 0.25% for remaining units on or before 15D, Nil after 15D
Nil
Inception04 Feb 2020
AMCSundaram MF
Top Holdings
1Margin Money For Derivatives23.74%
2Axis Bank LtdBanks7.27%
3Reliance Industries LtdPetroleum Products6.13%
4State Bank of IndiaBanks3.73%
5Jindal Steel & Power LtdFerrous Metals3.71%
6TREPS3.60%
7Apollo Hospitals Enterprise LtdHealthcare Services3.58%
8ITC LtdConsumer Non Durables3.48%
9Hindustan UniLever LtdConsumer Non Durables3.42%
10Indraprastha Gas LtdGas3.20%
Sector Allocation
Other29.8%
Banks13.0%
Consumer Non Durables6.9%
Petroleum Products6.1%
Insurance5.5%
Finance5.2%
Ferrous Metals3.7%
Healthcare Services3.6%
Gas3.2%
Non - Ferrous Metals3.1%
Transportation2.5%
Software2.1%
Capital Markets2.0%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for Sundaram Arbitrage Fund - Regular Plan - Growth(Merged).

Sundaram MF Latest News

Trailing Returns
PeriodReturns
1 Day-0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.03%
Nil upto 25% of units and 0.25% for remaining units on or before 15D, Nil after 15D
Nil
₹100
₹100
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme