NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Sundaram Arbitrage Fund - Direct (G)
Fund Type	Hybrid
Risk	Moderately Low
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.97%
NAV	₹16.66 (11 Nov 2026)
Fund Size	₹576.63 Cr
Fund Started	21 Apr 2016
Lock-in Period	No lock-in
Exit Load	If up to 25% of the units are redeemed or withdrawn by way of SWP within 15 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 15 days from the date of allotment - exit load of 0.25% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 15 days from the date of allotment - Nil.

Returns	Sundaram Arbitrage Fund - Direct (G)
1M	0.70%
3M	1.69%
6M	3.39%
1Y	6.96%
3Y	7.24%
5Y	6.53%
Since Inception	4.94%

Trailing risk-adjusted performance measures

Risk Ratio	Sundaram Arbitrage Fund - Direct (G)
Alpha	0.13
Beta	0.76
Sharpe	2.27
Standard Deviation	0.15

Holding Analysis	Sundaram Arbitrage Fund - Direct (G)
Top 5 Holdings	41.00%
Top 10 Holdings	64.85%
Portfolio Turnover	884.10
Equity	67.97%
Debt	13.95%
Cash	—

Name	Assets
Sundaram Money Fund...Indian Mutual Funds	8.98%
Sundaram Liquid Fun...Indian Mutual Funds	8.74%
HDFC Bank LtdEquity	8.05%
TBILL-364DT Bills	7.64%
Reliance Industries...Equity	7.59%
Bajaj Finance LtdEquity	5.63%
Ashok Leyland LtdEquity	5.51%
ICICI Bank LtdEquity	5.21%
Bharti Airtel LtdEquity	4.63%
TREPSReverse Repo	2.86%

Fund Manager	Sundaram Arbitrage Fund - Direct (G)
Name	, ,

About	Sundaram Arbitrage Fund - Direct (G)
AMC	Sundaram Mutual Fund
Scheme Category	Arbitrage Fund
Benchmark	Nifty 50 Arbitrage TRI
Launch Date	28 Mar 2016