NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Sundaram Arbitrage Fund - Direct (G) |
|---|---|
| Fund Type | Hybrid |
| Risk | Moderately Low |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹100 |
| Expense Ratio | 1.04% |
| NAV | ₹16.50 (25 Sept 2026) |
| Fund Size | ₹553.90 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| Exit Load | If up to 25% of the units are redeemed or withdrawn by way of SWP within 15 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 15 days from the date of allotment - exit load of 0.25% of the applicable NAV will be charged.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
| Returns | Sundaram Arbitrage Fund - Direct (G) |
|---|---|
| 1M | 0.40% |
| 3M | 1.54% |
| 6M | 3.23% |
| 1Y | 6.81% |
| 3Y | 7.24% |
| 5Y | 6.37% |
| Since Inception | 4.91% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Sundaram Arbitrage Fund - Direct (G) |
|---|---|
| Alpha | 0.27 |
| Beta | 0.74 |
| Sharpe | 3.49 |
| Standard Deviation | 0.14 |
Holding Analysis
| Holding Analysis | Sundaram Arbitrage Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 40.88% |
| Top 10 Holdings | 65.59% |
| Portfolio Turnover | 94.10 |
| Equity | 69.87% |
| Debt | 16.79% |
| Cash | — |
Top Holdings
Sundaram Arbitrage Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.27% | |
| 8.80% | |
| 8.28% | |
| 7.90% | |
| 6.64% | |
| 6.60% | |
| 5.64% | |
| 4.43% | |
| 4.41% | |
| 3.62% |
Fund Manager
| Fund Manager | Sundaram Arbitrage Fund - Direct (G) |
|---|---|
| Name | , , |
About Fund
| About | Sundaram Arbitrage Fund - Direct (G) |
|---|---|
| AMC | Sundaram Mutual Fund |
| Scheme Category | Arbitrage Fund |
| Benchmark | Nifty 50 Arbitrage TRI |
| Launch Date | 28 Mar 2016 |

