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NAV as on Dec 23, 2025
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.17%
Fund Category
Fund Size
Rs 335 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Sundaram Arbitrage Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the Scheme is 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.
Fund House
Return Since Launch
4.77%
Launch Date
Mar 28, 2016
Type
Open Ended
Riskometer
Low
Ratio Analysis
Standard Deviation
0.40 vs 0.50
Fund Vs Category Avg
Beta
0.40 vs 0.52
Fund Vs Category Avg
Sharpe Ratio
2.01
Category Avg
Portfolio Turnover Ratio
1024.46
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.73 | Equity | ||
| 7.26 | Equity | ||
| 5.64 | Equity | ||
| 4.52 | Equity | ||
| 4.13 | Equity | ||
| 3.88 | Equity | ||
| 3.71 | Equity | ||
| 3.36 | Equity | ||
| 2.72 | Equity | ||
| 2.40 | Equity |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.50 | 1.74 | 3.14 | 7.47 | 7.45 | 5.84 | NA | 4.77 |
| Category Average (%) | 0.11 | 0.46 | 1.54 | 2.67 | 5.48 | 5.12 | 4.07 | NA | 6.22 |
| Rank within Category | 145 | 60 | 40 | 46 | 13 | 36 | 57 | NA | 103 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.24 | 72,774 | 0.10 | 0.47 | 1.73 | 3.13 | 6.99 | 7.85 | 6.65 | 6.50 | 11.55 | 0.44 | |
| 37.03 | 41,083 | 0.14 | 0.51 | 1.73 | 3.16 | 7.01 | 7.73 | 6.53 | 6.28 | 10.64 | 0.40 | |
| 37.88 | 32,623 | 0.11 | 0.49 | 1.73 | 3.13 | 6.95 | 7.67 | 6.44 | 6.40 | 10.82 | 0.40 | |
| 35.57 | 27,562 | 0.12 | 0.51 | 1.81 | 3.28 | 7.11 | 7.84 | 6.71 | 6.48 | 10.27 | 0.39 | |
| 29.51 | 25,267 | 0.12 | 0.50 | 1.78 | 3.21 | 7.15 | 7.78 | 6.53 | 6.42 | 8.69 | 0.31 | |
| 20.77 | 23,551 | 0.12 | 0.50 | 1.74 | 3.15 | 6.86 | 7.63 | 6.36 | 6.18 | 6.43 | 0.41 | |
| 32.92 | 23,551 | 0.12 | 0.50 | 1.74 | 3.15 | 6.86 | 7.63 | 6.36 | 6.18 | 9.61 | 0.35 | |
| 15.58 | 20,154 | 0.19 | 0.58 | 1.78 | 3.28 | 7.18 | 7.84 | 6.59 | NA | 6.53 | 0.32 | |
| 21.43 | 16,720 | 0.13 | 0.52 | 1.78 | 3.17 | 7.05 | 7.80 | 6.62 | 6.59 | 6.86 | 0.39 | |
| 29.54 | 16,259 | 0.12 | 0.51 | 1.79 | 3.18 | 6.91 | 7.67 | 6.50 | 6.51 | 8.71 | 0.38 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,354 (+7.07%)
Fund Manager
Mr. Rohit 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.
View MoreHere is the list of funds managed by Rohit Seksaria
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 39.29 | 4,769 | 12.07 | 22.59 | |
| Equity - Small Cap | 288.71 | 3,450 | 1.96 | 24.47 | |
| Hybrid - Multi Asset Allocation | 13.83 | 3,015 | 21.81 | NA | |
| Equity - Sectoral/Thematic | 123.89 | 1,666 | 16.83 | 19.65 | |
| Equity - Value | 241.89 | 1,484 | 7.61 | 16.45 | |
| Equity - ELSS | 567.16 | 1,411 | 8.59 | 17.76 | |
| Hybrid - Equity Savings | 84.34 | 1,201 | 8.12 | 13.32 | |
| Equity - Sectoral/Thematic | 10.63 | 996 | NA | NA | |
| Hybrid - Arbitrage | 15.69 | 335 | 7.07 | 5.84 | |
| Others - Index Funds/ETFs | 189.61 | 132 | 8.41 | 17.81 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,579.92 | 13,345 | 2.37 | 0.80 | 3.16 | 6.93 | 5.97 | 26.85 | 24.46 | 16.20 | 47.70 | 0.90 | |
| 190.99 | 7,655 | 0.95 | 0.08 | 2.58 | 4.23 | 6.65 | 14.63 | 14.96 | 13.91 | 25.51 | 0.64 | |
| 99.79 | 7,047 | 1.78 | 0.32 | 2.48 | 6.41 | 4.89 | 19.06 | 19.28 | 15.82 | 19.42 | 0.77 | |
| 2,395.38 | 6,772 | 0.10 | 0.46 | 1.45 | 2.92 | 6.66 | 7.07 | 5.86 | 5.20 | 6.96 | 0.13 | |
| 39.29 | 4,769 | 1.05 | 0.12 | 1.98 | 4.13 | 12.07 | 19.86 | 22.59 | NA | 20.79 | 0.72 | |
| 288.71 | 3,450 | 1.71 | -0.80 | -0.87 | 2.74 | 1.96 | 23.05 | 24.47 | 14.61 | 29.57 | 0.85 |
Dec 23, 2025
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