Sundaram Arbitrage Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Sundaram Arbitrage Growth Direct Plan

NAV
₹15.6818
+0.03%
(18 Dec)
AUM
335 Cr
TER
0.17%
Risk
Low Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+7.2%
+7.2%
+7.1%
+7.1%
+7.1%
+6.2%
3Y
+7.9%
+7.8%
+7.9%
+7.8%
+7.5%
+7.0%
5Y
+6.7%
+6.5%
+6.6%
+6.6%
+5.8%
+5.8%
ALL
+7.0%
+6.5%
+7.1%
+6.9%
+4.8%
+6.7%
VOL
1.0%
1.0%
1.0%
1.0%
1.2%
-
TER
0.4%
0.3%
0.4%
0.4%
0.2%
-
AUM
₹27,562 Cr
₹20,154 Cr
₹72,774 Cr
₹16,720 Cr
₹335 Cr
-
INFO
6.84
6.71
7.04
7.06
3.82
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Sundaram Arbitrage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
Cash Offset For Derivatives
76.8%
Future on Reliance Industries Ltd
8.8%
Reliance Industries Ltd
8.7%
Sundaram Money Market Dir Gr
7.8%
Future on ICICI Bank Ltd
7.3%
ICICI Bank Ltd
7.3%
Treps
5.8%
Future on ITC Ltd
5.7%
ITC Ltd
5.6%
Vedanta Ltd Pre Sesa Sterlite Ltd (Prvsly Sesa Goa Ltd) Dec-2025
4.6%
Top industry exposure
Financial Services
33.3%
Basic Materials
10.9%
Energy
8.7%
Consumer Defensive
6.8%
Consumer Cyclical
6.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
92%
Lock-in period
-
Exit load
• 0.25% for redemption within 15 days
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.
Fund manager(s)
Dwijendra Srivastava
Rohit Seksaria

FAQs