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Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal

Category: Hybrid: Arbitrage Launch Date: 21-04-2016
AUM:

₹ 441.51 Cr

Expense Ratio

1.0%

Benchmark

NIFTY 50 Arbitrage TRI

ISIN

INF173K01MY0

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Rohit Seksaria, Dwijendra Srivastava

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal 5.67 6.57 5.45
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
13.3673
Last change
0.01 (0.0374%)
Fund Size (AUM)
₹ 441.51 Cr
Performance
4.11% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To provide long-term appreciation and current income by investing in a portfolio of equity, equity related securities and fixed income securities

Fund Manager
Rohit Seksaria, Dwijendra Srivastava
Riskometer
Low

Top 10 Holdings

Company Holdings (%)
Bajaj Finance Limited 6.75
364 Days Tbill (MD 25/02/2027) 6.5
RELIANCE INDUSTRIES LIMITED EQ 6.04
STATE BANK OF INDIA EQ NEW RE. 1/- 5.83
TREPS 5.69
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 5.58
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.34
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.85
Sundaram Liquid Fund - Direct Growth 3.73
PATANJALI FOODS LIMITED EQ NEW FV RS. 2/- 3.59

Sector Allocation

Sector Holdings (%)
Financial Services 34.32
Fast Moving Consumer Goods 8.24
Oil, Gas & Consumable Fuels 6.34
Construction 5.58
Metals & Mining 5.19
Automobile and Auto Components 3.23
Consumer Services 1.72
Power 1.55
Construction Materials 1.16
Telecommunication 1.01

Peer Comparison

Scheme Name 5Y (%)
Sundaram Arbitrage Fund Reg Monthly IDCW 5.45