Date:25-Apr-2024  Time: 4:17 AM
 
Mutual Fund
        
Snapshot
25 Apr 2024 | 04:04 IST
Sundaram Arbitrage Fund - Regular (G)
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Summary Info
Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Arbitrage Fund - Regular (G)
AMC : Sundaram Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 28-Mar-16
Fund Manager : Rohit Seksaria
Net Assets:(Rs. cr) 102.45
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :23-Apr-24
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Return 0.13 0.76 1.73 3.50 7.28 4.77 3.97 3.68
Category Avg 0.10 0.81 1.86 3.83 7.85 5.58 5.17 5.60
Category Best 0.14 0.91 2.13 4.36 9.01 6.88 6.15 7.28
Category Worst -0.64 0.11 1.09 3.04 6.21 4.30 3.79 -1.56
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.1967 0.2245 -2.9228 -2.0266 3.3675
Asset Allocation
Holdings Date :31-Mar-24
Company Name% Hold
Indus Towers 9.37
Ambuja Cements 8.61
Reliance Industr 7.98
HDFC Bank 7.77
DLF 7.51
ICICI Bank 4.86
Manappuram Fin. 4.26
Bharti Airtel 4.22
ACC 3.72
Bajaj Finance 3.09
Dabur India 2.74
Larsen & Toubro 1.65
Kotak Mah. Bank 1.60
Ashok Leyland 1.50
Aurobindo Pharma 1.40
St Bk of India 0.99
Hind. Unilever 0.73
Siemens 0.63
ITC 0.40
TCS 0.33
Aditya Birla Cap 0.28
GSEC2027 4.92
GSEC2026 4.92
TBILL-364D 14.13
TREPS 4.61
Net CA & Others -2.71
Margin Money For Derivatives 0.48
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