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: 2/5 — ranked #21 of 39 in category.
Fund basics
| Category | Hybrid: Arbitrage |
|---|---|
| NAV | ₹15.58 (as of 2026-10-23) |
| AUM | ₹554 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 | 1.31 |
|---|---|
| Standard deviation | 0.48% |
| Max drawdown | −0.54% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 27.0% of NIFTY Multi Asset - Equity : Arbitrage : REITs/InvITs (50:40:10) Index's upside and −24.8% of its downside.
Market cap allocation
Concentration
| Top 5 holdings | 0.0% |
|---|---|
| Top 10 holdings | 0.0% |
| Total holdings | 49 |
Top holdings
- Net Receivables/Payables (FnO) — 70.1%
- Sundaram Money Market Fund-Direct Plan - Growth — 9.6%
- HDFC Bank Ltd. — 8.0%
- Reliance Industries Ltd — 7.6%
- Ashok Leyland Ltd. — 6.3%
- Bajaj Finance Limited — 6.2%
- Sundaram Liquid Fund - Direct Growth — 5.6%
- 364 Days - T Bill - 25/02/2027 — 5.4%
- ICICI Bank Ltd. — 5.3%
- TREPS — 5.1%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 5.0% | 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 |