NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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Fund Details
| Fund Details | Sundaram Arbitrage Fund - Direct (G) | ITI Arbitrage Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Moderately Low | Low |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 0.97% | 1.10% |
| NAV | ₹16.66 (11 Nov 2026) | ₹14.76 (11 Nov 2026) |
| Fund Size | ₹576.63 Cr | ₹63.85 Cr |
| Fund Started | 21 Apr 2016 | 09 Sept 2019 |
| Lock-in Period | No lock-in | 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| Exit Load | If up to 25% of the units are redeemed or withdrawn by way of SWP within 15 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 15 days from the date of allotment - exit load of 0.25% of the applicable NAV will be charged.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. | 10% of the units allotted may be redeemed without any exit load, on or before completion of 15 days from the date of allotment of units. 0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of units Nil, if redeemed or switched out after completion of 15 days from the date of allotment of units. |
Returns
| Returns | Sundaram Arbitrage Fund - Direct (G) | ITI Arbitrage Fund - Direct (G) |
|---|---|---|
| 1M | 0.70% | 0.71% |
| 3M | 1.69% | 1.53% |
| 6M | 3.39% | 2.98% |
| 1Y | 6.96% | 6.51% |
| 3Y | 7.24% | 7.28% |
| 5Y | 6.53% | 6.31% |
| Since Inception | 4.94% | 5.55% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Sundaram Arbitrage Fund - Direct (G) | ITI Arbitrage Fund - Direct (G) |
|---|---|---|
| Alpha | 0.13 | 0.08 |
| Beta | 0.76 | 0.82 |
| Sharpe | 2.27 | 2.14 |
| Standard Deviation | 0.15 | 0.16 |
Holding Analysis
| Holding Analysis | Sundaram Arbitrage Fund - Direct (G) | ITI Arbitrage Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 41.00% | 49.17% |
| Top 10 Holdings | 64.85% | 68.01% |
| Portfolio Turnover | 884.10 | — |
| Equity | 67.97% | 65.35% |
| Debt | 13.95% | 8.37% |
| Cash | — | — |
Top Holdings
Sundaram Arbitrage Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.98% | |
| 8.74% | |
| 8.05% | |
| 7.64% | |
| 7.59% | |
| 5.63% | |
| 5.51% | |
| 5.21% | |
| 4.63% | |
| 2.86% |
ITI Arbitrage Fund - Direct (G)
| Name | Assets |
|---|---|
| 14.82% | |
Fund Manager
| Fund Manager | Sundaram Arbitrage Fund - Direct (G) | ITI Arbitrage Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Sundaram Arbitrage Fund - Direct (G) | ITI Arbitrage Fund - Direct (G) |
|---|---|---|
| AMC | Sundaram Mutual Fund | ITI Mutual Fund |
| Scheme Category | Arbitrage Fund | Arbitrage Fund |
| Benchmark | Nifty 50 Arbitrage TRI | Nifty 50 Arbitrage TRI |
| Launch Date | 28 Mar 2016 | 20 Aug 2019 |


