Sundaram Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

1 Value Research

NAV( 24 Apr 2024)

₹ 13.36

0.75%

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Sundaram Arbitrage Reg-G

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Performance

4.89%3y Returns

-0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.87%
Exit load

1% For units in excess of 25% of the investment,1% will be charged for redemption within 15 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 102 Cr
Plan

REGULAR
Launch date

28 Mar 2016
Fund type

OPEN
Fund benchmark

NIFTY 50 Arbitrage Total Return Index
ISIN

INF173K01NB6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	4.61%
Net Payables	-2.71%
Others EMM	0.48%
ACC Ltd	3.72%
Ambuja Cements Ltd	8.61%
Ashok Leyland Ltd	1.5%
Aurobindo Pharma Ltd	1.4%
Bajaj Finance Ltd	3.09%
Bharti Airtel Ltd	4.22%
Dabur India Ltd	2.74%
DLF Ltd	7.51%
HDFC Bank Ltd	7.77%
Hindustan Unilever Ltd	0.73%
ICICI Bank Ltd	4.86%
ITC Ltd	0.4%
Kotak Mahindra Bank Ltd	1.6%
Larsen & Toubro Ltd	1.65%
Manappuram Finance Ltd	4.26%
Reliance Industries Ltd	7.98%
Siemens Ltd	0.63%
State Bank of India	0.99%
Tata Consultancy Services Ltd	0.33%
Indus Towers Ltd	9.37%
Aditya Birla Capital Ltd	0.28%
Cash Margin	74.16%
Reserve Bank of India T-Bills 364-D 19/09/2024	4.72%
Reserve Bank of India T-Bills 364-D 10/10/2024	4.71%
Reserve Bank of India T-Bills 364-D 17/10/2024	4.7%
ITC Ltd Futures 04/2024	-0.4%
State Bank of India Futures 04/2024	-1.0%
Kotak Mahindra Bank Ltd Futures 04/2024	-1.62%
Reliance Industries Ltd Futures 04/2024	-8.03%
Hindustan Unilever Ltd Futures 04/2024	-0.74%
HDFC Bank Ltd Futures 04/2024	-7.84%
Bajaj Finance Ltd Futures 04/2024	-3.11%
Manappuram Finance Ltd Futures 04/2024	-4.29%
Dabur India Ltd Futures 04/2024	-2.77%
Larsen & Toubro Ltd Futures 04/2024	-1.66%
Tata Consultancy Services Ltd Futures 04/2024	-0.33%
ICICI Bank Ltd Futures 04/2024	-4.9%
Bharti Airtel Ltd Futures 04/2024	-4.25%
Aurobindo Pharma Ltd Futures 04/2024	-1.41%
ACC Ltd Futures 04/2024	-3.75%
DLF Ltd Futures 04/2024	-7.55%
Siemens Ltd Futures 04/2024	-0.63%
Ashok Leyland Ltd Futures 04/2024	-1.51%
Aditya Birla Capital Ltd Futures 04/2024	-0.28%
Ambuja Cements Ltd Futures 04/2024	-8.65%
Indus Towers Ltd Futures 04/2024	-9.44%
GOI Sec 7.38 20/06/2027	4.92%
GOI Sec 7.33 30/10/2026	4.92%

Sectors

Company	Allocation %
Others	76.54%
Automobile	-0.01%
Construction	-0.05%
Sovereign	9.84%
Consumer Staples	-0.04%
Energy	-0.05%
Technology	0.00%
Materials	-0.07%
Financial	13.94%
Healthcare	-0.01%
Capital Goods	0.00%
Communication	-0.10%

Risk Associated

Low

Investors be aware that principal under this fund will be at Low risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Sundaram Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.sundarammutual.com
Phone:

Funds Offered

46
AUM

₹ 56,229 Cr
Website

http://www.sundarammutual.com

About

Sundaram Mutual Fund is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited. Established in 1996, Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences. Their deep commitment to making mutual funds accessible to everyone is the impetus that drives their expansion. They have over 93 branches across India, with an office in Dubai and a wholly owned subsidiary in Singapore. Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences.

Fund Manager

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Dwijendra Srivastava

Funds Offered

19
AUM

₹ 19,153 Cr
Highest Return

15.72%

About

Dwijendra Srivastava Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now