Sundaram Arbitrage Fund Direct-Growth

Q: What are the returns of Sundaram Arbitrage Fund?

The Sundaram Arbitrage Fund is a 9 yrs old fund and has delivered average annual returns of 4.93% since inception. Sundaram Arbitrage Fund Returns 1-Year 3-Year 5-Year Since Inception 7.79% 7.02% 5.64% 4.93%

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹15.0519+0.01% 1 day change	4.93% p.a.	#NA View Ranked Funds	2

Historical NAV & returns

NAV: ₹15.0519 as on Apr 23, 2025

This fund Category average

Sundaram Arbitrage Fund overview

VRO rating	2
Expense ratio	0.25% as on Mar 31, 2025
Exit load	1.0% For units in excess of 25% of the investment,1% will be charged for redemption within 15 days!
AUM (Fund size)	₹290 Crs
Lock-in	No Lockin
Age	9 yrs since Mar 28, 2016
Benchmark	Nifty 50 Arbitrage
Min. investment	SIP ₹500 & Lump. ₹5000
Risk	Low
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Sundaram Arbitrage Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Apr 24, 2025

Period	This fund	Category average
1 month	0.88%	0.78%
3 months	1.95%	1.85%
6 months	3.92%	3.83%
1 year	7.79%	7.73%
3 years	7.02%	7.19%
5 years	5.64%	5.96%
7 years	4.59%	6.12%

Asset allocationas on Mar 31, 2025

Large Cap 0.453691%

Mid Cap 0.027341999999999998%

Small Cap 0.008967000000000001%

Other Cap 0.0%

Top holdings

Reliance Industries Ltd.8.36%

ICICI Bank Ltd.7.23%

Axis Bank Ltd.4.61%

Indus Towers Ltd.3.29%

Top sectors

Financial 20.95%

Energy 9.58%

Communication 5.840000000000001%

Construction 4.27%

Cash 67.46886163%

A1+ 15.698284%

SOV 12.846483%

Cash & Call Money 3.46575442%

Top Debt Holdings

Reserve Bank of India 6.84%

GOI 3.52%

Allocation by Instruments

Cash Margin 67.46886163%

Mutual Fund 17.429264%

Treasury Bills 6.829551%

Repo 4.600164%

Other Holdings

Others 67.47%

Sundaram Money Market Fund Direct - Growth 8.76%

Sundaram Liquid Direct-Growth 8.67%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Sundaram Arbitrage Fund	N.A.	₹290 Crs	9 yrs	0.25%
Tata Arbitrage Fund	N.A.	₹12,790 Crs	6 yrs 4 m	0.3%
Invesco India Arbitrage Fund	N.A.	₹19,675 Crs	12 yrs 3 m	0.39%
Edelweiss Arbitrage Fund	N.A.	₹14,003 Crs	10 yrs 10 m	0.36%
Axis Arbitrage Fund	N.A.	₹5,746 Crs	10 yrs 8 m	0.31%
Aditya Birla Sun Life Arbitrage Fund	N.A.	₹14,236 Crs	12 yrs 3 m	0.29%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Sundaram Arbitrage Fund	0.88%	3.92%	7.79%	7.02%	5.64%	N.A.
Tata Arbitrage Fund	0.84%	3.98%	8.0%	7.44%	6.29%	4.09%
Invesco India Arbitrage Fund	0.78%	3.92%	7.99%	7.66%	6.33%	6.53%
Edelweiss Arbitrage Fund	0.79%	3.99%	7.94%	7.47%	6.24%	6.65%
Axis Arbitrage Fund	0.83%	3.9%	7.85%	7.26%	6.12%	6.55%
Aditya Birla Sun Life Arbitrage Fund	0.88%	3.99%	7.98%	7.37%	6.13%	6.47%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Sundaram Arbitrage Fund	0.55	0.63	1.02	1.12
Tata Arbitrage Fund	0.53	0.71	1.85	2.22
Invesco India Arbitrage Fund	0.49	0.45	2.6	2.95
Edelweiss Arbitrage Fund	0.56	0.64	1.88	2.18
Axis Arbitrage Fund	0.56	0.61	1.49	1.64
Aditya Birla Sun Life Arbitrage Fund	0.54	0.67	1.7	1.92

View all Arbitrage funds

Key risk & return ratios Compared to other funds in the category

Alpha	1.88 vs. 2.73 Underperformed at beating benchmark
Sharpe	1.02 vs. 2.45 Poor risk-adjusted returns
Beta	0.63 vs. 0.79 Less sensitive to market ups & downs
Standard deviation	0.55 vs. 0.42 More volatile performance

Compare Sundaram Arbitrage Fund in detail with

About this fund

About Sundaram Arbitrage Fund

Sundaram Arbitrage Fund Direct-Growth is a Arbitrage mutual fund scheme from Sundaram Mutual Fund. This fund has been in existence for 9 yrs, having been launched on 28/03/2016. Sundaram Arbitrage Fund Direct-Growth has ₹290 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Sundaram Arbitrage Fund Direct-Growth as of 23/04/2025 is ₹15.05. The fund has an expense ratio of 0.25%, which is close to what most other Arbitrage funds charge. Currently, the fund has a 0.49% allocation to equity and 28.58% to Debt.

Sundaram Arbitrage Fund Direct-Growth returns of last 1-year are 7.78%. Since launch, it has delivered 4.96% average annual returns.
Sundaram Arbitrage Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund's equity portion is primarily invested in Financial, Unclassified, Energy, Communication, Construction sectors. It has taken less exposure in Financial, Unclassified sectors compared to other funds in the category.
The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
The fund's top 5 holdings are in Sundaram Money Market Fund Direct - Growth, Sundaram Liquid Direct-Growth, Reliance Industries Ltd., ICICI Bank Ltd., Reserve Bank of India.

...

Fund AUM	₹290 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Dwijendra Srivastava

Mr. Srivastava is B.Tech , PGDM (Finance) and CFA. Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.

Rohit Seksaria

Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.

Ashish Aggarwal

Mr. Aggarwal has done BE, PGPM Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, IL&FS Investsmart, Tata Securities and Antique Stock Broking.

Investment objective

The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.

Sundaram Mutual Fund details

No. of schemes	30 view all schemes
Total AUM	₹65,593 Crs as on Mar 31, 2025
Address	Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road, Royapettah Chennai, 600014
Phone	1860-425-7237

More funds from Sundaram Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Sundaram Aggressive Hybrid Fund	N.A.	₹5,619 Crs	11.46%	20.26%
Sundaram Balanced Advantage Fund	N.A.	₹1,491 Crs	10.72%	15.96%
Sundaram Equity Savings Fund	N.A.	₹976 Crs	10.59%	14.6%
Sundaram Conservative Hybrid Fund	N.A.	₹27 Crs	10.47%	10.83%
Sundaram Multi Asset Allocation Fund	N.A.	₹2,484 Crs	15.01%	N.A.

See all Hybrid funds from this AMC

Frequently asked questions

What is the current NAV of Sundaram Arbitrage Fund?

The current Net Asset Value (NAV) of the Sundaram Arbitrage Fund - Direct Growth plan is approximately ₹15.0519 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The Sundaram Arbitrage Fund is a 9 yrs old fund and has delivered average annual returns of 4.93% since inception.

Sundaram Arbitrage Fund Returns

1-Year	3-Year	5-Year	Since Inception
7.79%	7.02%	5.64%	4.93%

How much does this mutual fund charge as expense ratio?

The Sundaram Arbitrage Fund - Direct Growth has an expense ratio of 0.25%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Sundaram Arbitrage Fund currently has assets under management (AUM) or fund size valued at approximately ₹290 Crs crore as of Mar 31, 2025.

What is risk level of Sundaram Arbitrage Fund?

This is a Arbitrage fund comes with Low risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Sundaram Arbitrage Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Sundaram Arbitrage Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Sundaram Arbitrage Fund is complete.

How can I redeem my investments in Sundaram Arbitrage Fund?

Redeeming your investments in Sundaram Arbitrage Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Sundaram Arbitrage Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Arbitrage

#NA

Return Outperformance: This fund has generated highest return amongst Arbitrage funds in the last 1 Year.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: For units in excess of 25% of the investment,1% will be charged for redemption within 15 days