#
11.6358
11.9217
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Arbitrage funds invest in equity shares and derivatives, and earn their returns through the price differential between a stock and its futures. You can expect to earn better returns than what you would get from a bank account.
They are usually suitable to park your money for a period ranging between three months to a year. However, we believe that liquid funds, which have a similar risk-return payoff, are a better alternative for most investors for such a time frame. Arbitrage funds may have some appeal for those who are in the highest tax bracket, given the preferential tax treatment of these funds.
The risk of incurring a loss in these funds over the said time frame is low but they do not guarantee returns or safety of capital.
Remember, these funds usually deliver low returns which are only marginally higher than your bank account. They are not suitable if your aim is to build wealth in the long run."
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sundaram Arbitrage Reg-G | 1.06 | -0.05 | 0.01 | 0.41 | 0.67 | 1.22 | 2.84 | 3.37 | 2.83 | -- | -- |
| CCIL T Bill Liquidity Weight* | 0.59 | 0.04 | 0.04 | -0.01 | 0.29 | 0.85 | 1.92 | 2.78 | 3.34 | -- | -- |
| Hybrid: Arbitrage* | 1.30 | -0.07 | -0.01 | 0.28 | 0.67 | 1.58 | 3.49 | 4.10 | 4.80 | -- | -- |
| Rank within category* | 21 | 2 | 7 | 1 | 15 | 22 | 22 | 19 | 17 | -- | -- |
| Number of funds in category* | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 22 | 17 | 15 | 10 |
As on 20-May-2022
* As on 22-May-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Sundaram Arbitrage Fund - Regular Plan | # |
Apr-16 | 2.84 | 3.37 | 2.83 | 1.04% | 60 |
| Kotak Equity Arbitrage Fund Regular Plan | Invest Online |  |
Sep-05 | 4.07 | 4.48 | 5.20 | 1.01% | 24,648 |
| Nippon India Arbitrage Fund | Invest Online |  |
Oct-10 | 3.88 | 4.38 | 5.20 | 1.06% | 10,898 |
| Tata Arbitrage Fund - Regular Plan | Invest Online | |
Dec-18 | 3.55 | 4.57 | -- | 1.08% | 10,059 |
| Edelweiss Arbitrage Fund - Regular Plan | Invest Online | |
Jun-14 | 3.99 | 4.50 | 5.16 | 1.07% | 6,838 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 0.52 | 17-Apr-2020 - 24-Apr-2020 | -3.09 | 18-Sep-2018 - 25-Sep-2018 |
| Month | 0.90 | 29-Jan-2020 - 28-Feb-2020 | -5.14 | 24-Aug-2018 - 25-Sep-2018 |
| Quarter | 1.74 | 10-May-2016 - 09-Aug-2016 | -4.60 | 02-Jul-2018 - 01-Oct-2018 |
| Year | 5.59 | 02-Jun-2017 - 04-Jun-2018 | -1.56 | 11-Apr-2018 - 11-Apr-2019 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Sundaram Arbitrage Reg-G | 3.22 | 0.73 | -0.42 | -0.74 | 0.45 | 0.00 |
| CCIL T Bill Liquidity Weight | 2.86 | 0.36 | -1.85 | -5.13 | -- | -- |
| Hybrid: Arbitrage | 4.07 | 0.78 | 0.68 | 0.99 | 0.93 | 1.16 |
| Rank within category | 20 | 3 | 20 | 21 | 1 | 22 |
| Number of funds in category | 22 | 22 | 22 | 22 | 22 | 22 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
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| Number of Stocks | 20 |
| Top 10 Holdings (%) | 66.08 |
| Top 5 Holdings (%) | 43.55 |
| Top 3 Sectors (%) | -- |
| Portfolio P/B Ratio | 2.54 |
| Portfolio P/E Ratio | 22.47 |
| Avg Credit Rating | GOI/Cash |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
Reserve Bank of India 182-D 14/07/2022 | Treasury Bills | SOV | 0.00 - 16.64 | 16.45 |
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Sundaram Liquid Direct-G | Mutual Fund | -- | 0.00 - 6.64 | 6.64 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
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Reliance Industries | Energy | 29.27 | 9.65 | 0.00 | 9.37 |
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Axis Bank | Financial | 14.74 | 9.69 | 0.00 | 5.66 |
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HDFC Bank | Financial | 19.39 | 5.43 | 0.00 | 5.43 |
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Bajaj Finance | Financial | 50.15 | 6.11 | 0.00 | 5.26 |
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Zee Entertainment | Services | 21.26 | 6.21 | 0.00 | 5.06 |
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Adani Ports and Special Economic Zone | Services | 32.35 | 4.26 | 0.00 | 4.26 |
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Jindal Steel & Power | Metals & Mining | 6.73 | 8.07 | 0.00 | 4.03 |
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Kotak Mahindra Bank | Financial | 30.43 | 3.92 | 0.00 | 3.92 |
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Bajaj Finserv | Financial | 44.45 | 3.88 | 0.00 | 3.34 |
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LIC Housing Fin. | Financial | 8.92 | 3.66 | 0.00 | 3.27 |
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Canara Bank | Financial | 5.77 | 2.48 | 0.00 | 2.47 |
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Hindustan Unilever | Consumer Staples | 62.19 | 4.24 | 0.00 | 2.45 |
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Wipro | Technology | 20.74 | 2.16 | 0.00 | 2.16 |
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ICICI Bank | Financial | 19.93 | 10.52 | 0.00 | 2.03 |
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Dabur India | Consumer Staples | 51.77 | 1.96 | 0.00 | 1.96 |
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Larsen & Toubro | Construction | 26.42 | 8.40 | 0.42 | 1.45 |
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Infosys | Technology | 28.04 | 6.76 | 0.00 | 1.40 |
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HDFC Life Insurance | Insurance | 87.51 | 1.68 | 0.00 | 1.17 |
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Bharat Forge | Automobile | 29.57 | 2.39 | 0.00 | 0.87 |
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Page Industries | Textiles | 102.64 | 1.84 | 0.00 | 0.45 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Ashish Aggarwal since 01-Jan-2022
Education: Mr. Aggarwal has done BE, PGPM
Experience: Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, IL&FS Investsmart, Tata Securities and Antique Stock Broking.
Funds Managed:
— Rohit Seksaria since 01-Jan-2022
Education: Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad
Experience: Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.
Funds Managed:
— Dwijendra Srivastava since 01-Jan-2022
Education: Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.
Experience: Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
Funds Managed:
The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
| Min. Investment (₹) | 100 |
| Min. Addl Investment (₹) | 100 |
| Min. SIP Investment (₹) | 500 |
| Min. No of Cheques | 12 |
| Min. Withdrawal (₹) | 100 |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days |
| Fund House: | Sundaram Mutual Fund |
| Launch Date: | 21-Apr-2016 |
| Return Since Launch: | 3.30% |
| Benchmark: | NIFTY 50 Arbitrage TRI |
| Riskometer: | Low to Moderate |
| Type: | Open-ended |
| Assets: | ₹ 60 Cr (As on 30-Apr-2022) |
| Expense: | 1.04% (As on 31-Mar-2022) |
| Risk Grade: | High |
| Return Grade: | Low |
| Turnover: | 1,064.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW Monthly | 17-Jun-2020 | 0.0556 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Sundaram Asset Management Company Ltd
Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014
Phone: 1860-425-7237
Website: http://www.sundarammutual.com
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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Friday, 27-May-2022
12:30 PM - 12:40 PM