Sundaram Arbitrage Fund - Direct Plan - Growth

Low to Moderate Risk
Alternative
Arbitrage Fund

NAV as on Jul 23, 2025

Price per unit of the scheme.

₹ 15.29360.01%1 Day Change

0.52%

Minimum Investment₹100

Expense Ratio0.28%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Sundaram Arbitrage Fund - Direct Plan - Growth

Alternative: Arbitrage Fund Average NAV

Topper in Alternative: Arbitrage Fund

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Sundaram Arbitrage Fund - Direct Plan - Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

NIFTY 50 Arbitrage TR INR

Expense Ratio

0.28%

Category Avg Expense Ratio

0.38%

Minimum Investment (Lumpsum/SIP)

₹ 100 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

₹ 254.53 Cr(As on Jun, 2025)

Inception Date

Apr 21, 2016

Turnover

1,065.00 %

Exit Load

If up to 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 15 days from the date of allotment No exit Load. If more than 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 15 days from the date of allotment exit load of 0.25% of the applicable NAV will be charged. For redemption or transfer by way of STP or withdrawal by way of SWP after 15 days from the date of allotment Nil. For redemption or transfer by way of STP or withdrawal by way of SWP after 15 days from the date of allotment Nil.

ABOUT THE FUND

Objective: To generate income with minimal volatility by investing in equity, arbitrage strategies which fully offset the equity exposure and investments in debt instruments.

Sundaram Arbitrage Fund - Direct Plan - Growth is an Alternative - Arbitrage Fund fund. The fund was launched inApr 21, 2016. Its risk level is . The NAV of the fund as onJul 23, 2025 is ₹15.29. Its expense ratio is 0.28 %. The fund has an AUM of ₹254.53 Cr.The fund is managed byDwijendra Srivastava,Rohit Seksaria,Ashish Aggarwal.
The minimum initial investment is ₹100 in Lumpsum mode.

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FUND MANAGER

Rohit Seksaria

Lead Fund Manager.

Jan 1, 2022 - Present

Schemes managed10
Total AUM₹ 16,073.36 Cr
Highest Return In 1 Yr15.73 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Sundaram Financial Services Opportunities Fund Direct Plan Growth Option

₹ 119.49

1.56%

2.38%

Very High Risk

₹1,604.71Cr

Sundaram Diversified Equity - Direct Plan - Growth Option

₹ 237.23

2.64%

2.31%

Very High Risk

₹1,519.21Cr

Sundaram Equity Savings - Direct Plan - Growth Option

₹ 82.20

1.00%

1.01%

Moderate Risk

₹1,091.91Cr

Sundaram Financial Services Opportunities Fund Direct Plan Growth Option

Very High Risk

NAV₹ 119.49
Fund Size₹1,604.71Cr

Fund Return1.56%

Category Return2.38%

Sundaram Diversified Equity - Direct Plan - Growth Option

Very High Risk

NAV₹ 237.23
Fund Size₹1,519.21Cr

Fund Return2.64%

Category Return2.31%

Sundaram Equity Savings - Direct Plan - Growth Option

Moderate Risk

NAV₹ 82.20
Fund Size₹1,091.91Cr

Fund Return1.00%

Category Return1.01%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Dwijendra Srivastava

Lead Fund Manager.

Jan 1, 2022 - Present

Schemes managed15
Total AUM₹ 23,449.64 Cr
Highest Return In 1 Yr9.71 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Sundaram Medium Term Bond - Direct Plan - Growth Option

₹ 77.66

0.54%

0.71%

Moderate Risk

₹43.26Cr

Sundaram Banking & PSU Debt Fund - Direct Plan - Growth Option

₹ 44.05

0.70%

0.68%

Moderate Risk

₹468.41Cr

Sundaram Aggressive Hybrid Fund Direct Plan Growth

₹ 186.38

1.71%

1.81%

High Risk

₹6,428.51Cr

Sundaram Medium Term Bond - Direct Plan - Growth Option

Moderate Risk

NAV₹ 77.66
Fund Size₹43.26Cr

Fund Return0.54%

Category Return0.71%

Sundaram Banking & PSU Debt Fund - Direct Plan - Growth Option

Moderate Risk

NAV₹ 44.05
Fund Size₹468.41Cr

Fund Return0.70%

Category Return0.68%

Sundaram Aggressive Hybrid Fund Direct Plan Growth

High Risk

NAV₹ 186.38
Fund Size₹6,428.51Cr

Fund Return1.71%

Category Return1.81%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Ashish Aggarwal

Lead Fund Manager.

Jan 1, 2022 - Present

Schemes managed9
Total AUM₹ 12,504.40 Cr
Highest Return In 1 Yr14.88 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Sundaram large and Mid Cap - Direct Plan - Growth Option

₹ 96.43

2.83%

2.39%

Very High Risk

₹6,892.55Cr

Sundaram Financial Services Opportunities Fund Direct Plan Growth Option

₹ 119.49

1.56%

2.38%

Very High Risk

₹1,604.71Cr

Sundaram Consumption Fund Direct Plan - Growth Option

₹ 107.93

2.16%

Very High Risk

₹1,595.84Cr

Sundaram large and Mid Cap - Direct Plan - Growth Option

Very High Risk

NAV₹ 96.43
Fund Size₹6,892.55Cr

Fund Return2.83%

Category Return2.39%

Sundaram Financial Services Opportunities Fund Direct Plan Growth Option

Very High Risk

NAV₹ 119.49
Fund Size₹1,604.71Cr

Fund Return1.56%

Category Return2.38%

Sundaram Consumption Fund Direct Plan - Growth Option

Very High Risk

NAV₹ 107.93
Fund Size₹1,595.84Cr

Fund Return2.16%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jun, 2025

EQUITY (-0.30%)

DEBT (10.68%)

CASH (89.61%)

Allocation by Market Cap

Large Cap(62.90%)

Mid Cap(3.01%)

Other Cap(0.01%)

Industry Holdings

Banks Regional31.74%
Tobacco11.02%
Oil Gas Refining Marketing10.49%
Drug Manufacturers Specialty Generic5.32%
Building Materials4.71%
Thermal Coal4.10%

Stock Holdings

Future on ICICI Bank Ltd8.85%
ICICI Bank Ltd8.83%
Itc Limited Jul 20257.69%
ITC Ltd7.64%
Future on Reliance Industries Ltd7.20%
Reliance Industries Ltd7.16%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
--
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
--
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
--
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.89
This Fund
VS
0.20
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.31
This Fund
VS
0.55
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
0.55
This Fund
VS
0.67
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Sundaram Asset Management Company Ltd

Sundaram Asset Management Company Ltd manages assets worth ₹ 71,226.78 crores. It’s current offering of mutual fund schemes includes 33 equity, 10 debt and 5 hybrid schemes.

Phone

+91 44 28583362/3367

customer@principalindia.com

AUM

₹ 71,226.78 Cr (

As on Jun 30, 2025

)

Address

Sundaram Towers, Chennai,600 014

FAQ's

What is the category of Sundaram Arbitrage Fund - Direct Plan - Growth ?

The category of Sundaram Arbitrage Fund - Direct Plan - Growth is Alternative - Arbitrage Fund

What is the current NAV of Sundaram Arbitrage Fund - Direct Plan - Growth ?

The current NAV of Sundaram Arbitrage Fund - Direct Plan - Growth as on Jul 23, 2025 is ₹15.29

How safe is Sundaram Arbitrage Fund - Direct Plan - Growth ?

The risk level of Sundaram Arbitrage Fund - Direct Plan - Growth is Low to Moderate.

What are short term returns given by Sundaram Arbitrage Fund - Direct Plan - Growth ?

The return given by Sundaram Arbitrage Fund - Direct Plan - Growth in 1 month is 0.52%, 3 months is 1.61%, 6 months is 3.70%, and 1 year is 7.40%

What are the long term returns given by Sundaram Arbitrage Fund - Direct Plan - Growth ?

The return given by Sundaram Arbitrage Fund - Direct Plan - Growth in 3 years is 7.30% and 5 years is 5.51%.

What is the expense ratio of Sundaram Arbitrage Fund - Direct Plan - Growth ?

The expense ratio of Sundaram Arbitrage Fund - Direct Plan - Growth is 0.28%

What is the AUM of Sundaram Arbitrage Fund - Direct Plan - Growth ?

The assets under Management (AUM) of Sundaram Arbitrage Fund - Direct Plan - Growth is Rs 254.53 crores.

What is the minimum investment in Sundaram Arbitrage Fund - Direct Plan - Growth ?

The minimum Lumpsum investment in Sundaram Arbitrage Fund - Direct Plan - Growth is ₹100.00 and the minimum SIP investment in Sundaram Arbitrage Fund - Direct Plan - Growth is ₹100.00

What is the asset allocation of Sundaram Arbitrage Fund - Direct Plan - Growth?

Sundaram Arbitrage Fund - Direct Plan - Growth has an exposure of 10.68% in Debt and 89.61% in Cash & Money Market Securities