Sundaram Arbitrage Fund
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.
Growthvine rating: 3/5 — ranked #14 of 38 in category.
Fund basics
| Category | Hybrid: Arbitrage |
|---|
| NAV | ₹15.42 (as of 2026-08-21) |
|---|
| AUM | ₹650 Cr |
|---|
| Expense ratio | 0.82% |
|---|
| Riskometer | Low to Moderate |
|---|
| Fund manager | Rohit Seksaria |
|---|
| Exit load | For units in excess of 25% of the investment, 1% will be charged for redemption within 15 days |
|---|
Performance & risk
| Sharpe ratio | 1.67 |
|---|
| Standard deviation | 0.41% |
|---|
| Max drawdown | -0.54% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Over 5 years, captured 26.9% of NIFTY Multi Asset - Equity : Arbitrage : REITs/InvITs (50:40:10) Index's upside and -24.6% of its downside.
Market cap allocation
Concentration
| Top 5 holdings | 0.0% |
|---|
| Top 10 holdings | 0.0% |
|---|
| Total holdings | 42 |
|---|
Top holdings
- Net Receivables/Payables (FnO) — 73.9%
- Sundaram Money Market Fund-Direct Plan - Growth — 9.2%
- Reliance Industries Ltd — 8.5%
- HDFC Bank Ltd. — 8.3%
- Bajaj Finance Limited — 7.1%
- Ashok Leyland Ltd. — 6.3%
- ICICI Bank Ltd. — 5.8%
- 364 Days - T Bill - 25/02/2027 — 5.3%
- Bharti Airtel Ltd. — 4.9%
- AXIS Bank Ltd. — 2.8%
Top sectors
- Agricultural & Farm Machinery — 0.0%
- Automobile — 0.0%
- Aerospace & Defence — 0.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 3.9% | Q2 | #12 of 35 |
| 2025 | 6.2% | Q3 | #20 of 31 |
| 2024 | 7.1% | Q3 | #21 of 27 |
| 2023 | 6.8% | Q3 | #18 of 25 |