Sundaram Arbitrage Fund - Regular (IDCW-M)

12-Jun-2026 | 12:00 AM

  • AUM ( Cr) : 468
  • Inception Date : 21-Apr-2016
  • Category : Arbitrage Fund

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)13.4023 (10-Jun-2026) / 12.671 (16-Jun-2025) Incremental Investment () 100
Entry LoadNilBenchmarkNifty 50 Arbitrage TRI;Nifty 50 Arbitrage TRI
Exit LoadIf up to 25% of the units are redeemed or withdrawn by way of SWP within 15 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 15 days from the date of allotment - exit load of 0.25% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 15 days from the date of allotment - Nil. Value of (rupee) 1,00,000 since inception133,983
Fund ManagerRohit SeksariaExpense Ratio(%)1.00

Portfolio Indicators

Portfolio P/E 21.28 times Portfolio P/B 3.46 times
Average Maturity 0.37 years Yield To Maturity 5.08 %
Modified Duration 0 years Turnover Ratio (%) 99.6

Risk Factors

Jenson's Alpha -0.77 Standard Deviation 0.11
Beta 0.59 Sharpe -1.28
R-Squared 1.08 Treynor Factor -1.70

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 6.31
Bajaj Finance Equity 318000 6.17
TBILL-364D T Bills 3000000 6.14
Ashok Leyland Equity 1795000 5.96
HDFC Bank Equity 371550 5.91

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 1,171,200.00 27.36
Automobile 1,832,600.00 12.31
Finance 723,525.00 12.21
Infrastructure Developers & Operators 61,425.00 7.39
Refineries 186,500.00 7.28

Performance

Scheme Name Return(%)
YTD
Return(%)
3 Months
Return(%)
6 Months
Return(%)
1 Year
Return(%)
3 Years
Return(%)
5 Years
Return(%)
10 Years
Return(%)
Inception
Sundaram Arbitrage Fund - Regular (IDCW-M) 2.66 1.46 3.03 5.75 6.62 5.49 4.23 4.28

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
2026 2.66 2.53 NA -11.34 468.03
2025 6.14 6.12 NA 8.55 321.40
2024 7.10 7.09 NA 8.12 234.28
2023 6.70 6.97 NA 18.10 107.10
2022 3.64 4.23 NA 2.80 55.73

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
Jun-2025 1.64 1.58 1.78 9.97 254.53
Sep-2025 1.15 1.19 1.62 -4.10 316.44
Mar-2026 1.51 1.52 1.83 -16.11 412.03
Dec-2025 1.49 1.51 1.74 5.23 321.40

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year
Return(%)
3 Years
Return(%)
5 Years
Since Inception Inception Date Sharpe Std.Dev.
Bandhan Gilt Fund with 10 year Constant Duration Fund 325.42 3.71 7.18 5.65 6.64 09-Mar-2002 0.03 0.88
ICICI Pru Constant Maturity Gilt Fund-Reg 2,256.30 3.21 6.93 5.76 8.33 12-Sep-2014 0.01 0.82
SBI Constant Maturity 10- Year Gilt Fund 1,643.40 2.63 6.49 5.52 7.66 30-Dec-2000 -0.13 0.84
UTI-Gilt Fund with 10yr Constant Duration 123.86 2.36 6.32 NA 6.92 01-Aug-2022 -0.19 0.83
DSP 10Y G-Sec 48.33 1.45 6.09 4.53 7.06 26-Sep-2014 -0.23 0.80

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

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