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Unrated

Sundaram Arbitrage Fund - Regular Plan


Hybrid: Arbitrage

1 Lakh

Investment Grown to
₹ 1.04 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.22 Lakh

Suitability:

"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

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 3.17 0.09 0.14 0.33 0.52 1.62 3.58 -- -- -- --
CCIL T Bill Liquidity Weight 1.84 0.03 0.05 0.20 0.47 1.08 2.01 -- -- -- --
Hybrid: Arbitrage 3.29 0.11 0.18 0.49 0.84 1.88 3.64 -- -- -- --
Rank within category 19 24 23 24 25 21 19 -- -- -- --
Number of funds in category 26 26 26 26 26 26 26 19 16 14 10

As on 26-Nov-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Sundaram Arbitrage Fund - Regular Plan
Unrated
Feb-20 3.58 -- -- 1.03% 85
Kotak Equity Arbitrage Fund Regular Plan  | Invest Online
5 star
Sep-05 4.21 4.91 5.35 1.00% 24,430
Aditya Birla Sun Life Arbitrage Fund  | Invest Online
4 star
Jul-09 4.13 4.84 5.21 0.99% 8,942
UTI Arbitrage Fund - Regular Plan  | Invest Online
4 star
Jun-06 4.10 4.92 5.29 0.94% 6,067
Edelweiss Arbitrage Fund - Regular Plan  | Invest Online
5 star
Jun-14 4.08 4.96 5.34 1.10% 6,017

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 0.70 09-Mar-2020 - 16-Mar-2020 -0.58 21-May-2020 - 28-May-2020
Month 0.99 14-Feb-2020 - 16-Mar-2020 -0.56 11-May-2020 - 10-Jun-2020
Quarter 1.51 17-Feb-2020 - 18-May-2020 -0.04 11-May-2020 - 10-Aug-2020
Year 4.49 28-Jul-2020 - 28-Jul-2021 2.64 16-Mar-2020 - 16-Mar-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
CCIL T Bill Liquidity Weight* 3.25 0.40 -1.53 -4.22 -- --
Hybrid: Arbitrage* 4.39 0.80 0.68 0.99 0.81 1.02
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 26
Top 10 Holdings (%) 40.90
Top 5 Holdings (%) 24.38
Top 3 Sectors (%) 46.74
Portfolio P/B Ratio 2.59
Portfolio P/E Ratio 22.92
Avg Credit Rating GOI/Cash

Value Research Equity Fund Style

Value Research Debt Fund Style*

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal Sundaram Money Direct Mutual Fund -- 0.00 - 4.21 2.42

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Axis Bank Financial 20.29 9.19 0.00 6.60
down Reliance Industries Energy 31.22 9.06 0.00 6.34
equal Jindal Steel & Power Metals 5.28 5.06 0.00 4.42
equal State Bank of India Financial 14.65 7.65 0.00 3.55
equal Hindustan Unilever FMCG 65.30 4.27 0.00 3.47
equal Shriram Transport Finance Company Financial 16.08 3.45 0.00 3.45
equal LIC Housing Fin. Financial 13.85 6.44 0.00 3.45
equal ITC FMCG 19.34 3.46 0.00 3.45
new SBI Cards & Payments Services Financial 87.11 3.11 0.00 3.11
equal Indraprastha Gas Energy 23.41 6.50 0.00 3.07
equal Bajaj Finserv Financial 62.84 8.48 0.00 2.83
equal HDFC Life Insurance Insurance 120.39 2.66 0.00 2.64
down Apollo Hospitals Healthcare 78.32 6.60 0.00 2.63
equal Adani Ports and Special Economic Zone Services 28.69 3.86 0.00 2.45
equal Ashok Leyland Automobile -- 6.83 0.00 2.26
down ICICI Bank Financial 23.61 10.00 0.00 2.21
equal Bharat Forge Automobile 76.82 7.47 0.00 2.17
new HDFC Asset Management Company Financial 38.94 2.12 0.00 2.12
down Canara Bank Financial 8.17 2.40 0.00 1.64
equal Tata Steel Metals 4.36 5.56 0.00 1.58
equal Dabur India FMCG 58.75 3.23 0.00 1.38
new Pidilite Industries Chemicals 84.46 1.50 0.00 1.36
down Vedanta Metals 7.08 2.74 0.00 1.33
equal Page Industries Textiles 98.72 5.89 0.00 1.33
down Hindalco Inds. Metals 9.36 2.91 0.00 1.05

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

*As on 30-Sep-2021

Fund Manager

— Rohit Seksaria since 16-Jan-2020

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 04-Feb-2020

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:


0.09%

Change from previous, NAV as on 26-Nov-2021

Growth: ₹ 10.6599

IDCW: ₹ 10.6600


Investment Strategy

The Scheme seeks to generate income with minimal volatility by investing in equity, arbitrage strategies which fully offset the equity exposure and investments in debt instruments.

Investment Details

Minimum Investment (₹) 100
Minimum Addl Investment (₹) 100
Minimum SIP Investment (₹) 100
Minimum No of Cheques 20
Minimum Withdrawal (₹) 100
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load For units in excess of 25% of the investment,0.25% will be charged for redemption within 15 days

Basic Details

Fund House: Sundaram Mutual Fund
Launch Date: 04-Feb-2020
Return Since Launch: 3.59%
Benchmark: NIFTY 50 Arbitrage TRI
Riskometer: Low to Moderate
Type: Open-ended
Assets: ₹ 85 Cr (As on 31-Oct-2021)
Expense: 1.03% (As on 31-Oct-2021)
Risk Grade: --
Return Grade: --
Turnover: 1,140.00%

Contact Information

AMC: Sundaram Asset Management Company Ltd

Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014

Phone: 1860-425-7237

Email: [email protected]

Website: http://www.sundarammutual.com

Registrar & Transfer Agent: KFin Technologies Pvt 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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