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) | LIC MF Arbitrage Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Moderately Low | Low |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 1.04% | 1.17% |
| NAV | ₹16.50 (25 Sept 2026) | ₹15.61 (25 Sept 2026) |
| Fund Size | ₹553.90 Cr | ₹310.12 Cr |
| Fund Started | 21 Apr 2016 | 25 Jan 2019 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Sundaram Arbitrage Fund - Direct (G) | LIC MF Arbitrage Fund - Direct (G) |
|---|---|---|
| 1M | 0.40% | 0.26% |
| 3M | 1.54% | 1.54% |
| 6M | 3.23% | 3.14% |
| 1Y | 6.81% | 6.61% |
| 3Y | 7.24% | 7.08% |
| 5Y | 6.37% | 6.56% |
| Since Inception | 4.91% | 5.96% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Sundaram Arbitrage Fund - Direct (G) | LIC MF Arbitrage Fund - Direct (G) |
|---|---|---|
| Alpha | 0.27 | 0.31 |
| Beta | 0.74 | 0.69 |
| Sharpe | 3.49 | 3.69 |
| Standard Deviation | 0.14 | 0.13 |
Holding Analysis
| Holding Analysis | Sundaram Arbitrage Fund - Direct (G) | LIC MF Arbitrage Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 40.88% | 50.79% |
| Top 10 Holdings | 65.59% | 75.44% |
| Portfolio Turnover | 94.10 | 1.22 |
| Equity | 69.87% | 67.98% |
| Debt | 16.79% | 3.63% |
| 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) | LIC MF Arbitrage Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Sundaram Arbitrage Fund - Direct (G) | LIC MF Arbitrage Fund - Direct (G) |
|---|---|---|
| AMC | Sundaram Mutual Fund | LIC Mutual Fund |
| Scheme Category | Arbitrage Fund | Arbitrage Fund |
| Benchmark | Nifty 50 Arbitrage TRI | Nifty 50 Arbitrage TRI |
| Launch Date | 28 Mar 2016 | 04 Jan 2019 |

