Sundaram Arbitrage Fund Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.8083 ↓ -0.01%
[as on 31 December, 2021]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Sundaram Arbitrage Fund Direct Plan - Growth and its peers as on 31 December, 2021
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Arbitrage Fund Direct Plan - Growth 4% -0.01% -0% 0.1% 0.62% 3.96%----
Parag Parikh Arbitrage Fund - Direct Plan Growth 4.75% 0.04% 0.17% 0.21% 1.45% 6.45%----
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 4.87% -0% 0.14% 0.24% 1.52% 6.63% 7.31% 6.74% 6.19% 6.33%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2.39% 0.01% 0.07% 0.32% 1.41% 6.39% 7.44% 6.52% 6.04% 6.16%
HDFC ARBITRAGE FUND -Direct Plan - Growth Option 4.87% 0.03% 0.16% 0.23% 1.5% 6.62% 7.3% 6.68% 6.07% 6.14%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 4.92% -0% 0.14% 0.26% 1.49% 6.73% 7.31% 6.79% 6.28% 6.47%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns----------

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.69% 80.20% (Arbitrage: 71.40%) 0.00% 0.00% 17.75%

Arbitrage assets

NameSymbol / ISINSectorWeight %Other links
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products8.44%DCF
HDFC Bank LtdHDFCBANK (INE040A01034)Banks7.97%DCF
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles6.70%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance6.69%
ICICI Bank LtdICICIBANK (INE090A01021)Banks5.67%DCF
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services4.62%DCF
NMDC LtdNMDC (INE584A01023)Minerals & Mining3.07%
Axis Bank LtdAXISBANK (INE238A01034)Banks2.90%DCF
Larsen & Toubro LtdLT (INE018A01030)Construction2.57%DCF
TVS Motor Company LtdTVSMOTOR (INE494B01023)Automobiles1.89%
ITC LtdITC (INE154A01025)Diversified Fmcg1.64%DCF
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks1.57%DCF
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.56%DCF
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals1.50%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products1.22%
Max Financial Services LtdMFSL (INE180A01020)Insurance0.87%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals0.76%
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance0.75%
Power Finance Corporation LtdPFC (INE134E01011)Finance0.73%
Jio Financial Services LtdJIOFIN (INE758E01017)Finance0.53%
Coforge LtdCOFORGE (INE591G01025)It - Software0.48%
KPIT Technologies LtdKPITTECH (INE04I401011)It - Software0.46%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.44%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.42%
Fortis Health Care LtdFORTIS (INE061F01013)Healthcare Services0.38%
Bandhan Bank LtdBANDHANBNK (INE545U01014)Banks0.38%
RBL Bank LtdRBLBANK (INE976G01028)Banks0.33%
Havells India LtdHAVELLS (INE176B01034)Consumer Durables0.26%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles0.26%DCF
Adani Green Energy LtdADANIGREEN (INE364U01010)Power0.19%
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels0.17%DCF
Dabur India LtdDABUR (INE016A01026)Personal Products0.17%
State Bank of IndiaSBIN (INE062A01020)Banks0.10%DCF
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense0.02%
Indian Energy Exchange LtdIEX (INE022Q01020)Capital Markets0.02%

Debt

NameIsinRatingWeight %Yield
364 Days - T Bill - 25/02/2027*IN002025Z476Sovereign5.27%560.72%
364 Days - T Bill - 13/05/2027*IN002026Z060Sovereign1.74%568.32%
364 Days - T Bill - 17/09/2026 *IN002025Z252Sovereign0.90%500.00%
364 Days - T Bill - 10/12/2026*IN002025Z377Sovereign0.89%530.00%
Portfolio data is as on date 31 August, 2026

NAV history

Sundaram Arbitrage Fund Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
31 December, 202110.8083 -0.01%
30 December, 202110.8089 0%
29 December, 202110.8085 0.04%
28 December, 202110.8043 0.02%
27 December, 202110.8023 -0.06%
24 December, 202110.8088 -0.01%
23 December, 202110.8102 0.08%
22 December, 202110.8012 -0.02%
21 December, 202110.8033 -0.01%
20 December, 202110.8040 0.08%
17 December, 202110.7958 0.11%
16 December, 202110.7843 -0.04%
15 December, 202110.7881 -0.03%
14 December, 202110.7916 0.09%
13 December, 202110.7818 -0.06%
10 December, 202110.7878 -0.03%
9 December, 202110.7905 -0.01%
8 December, 202110.7917 0.02%
7 December, 202110.7894 -0.04%
6 December, 202110.7937 0%
3 December, 202110.7941 0.02%
2 December, 202110.7918 0%
1 December, 202110.7915 -0.05%
30 November, 202110.7974 -0.01%
29 November, 202110.7985 0.01%
26 November, 202110.7978 0.09%
25 November, 202110.7883 -0.03%
24 November, 202110.7920 0%
23 November, 202110.7924 0.08%
22 November, 202110.7843

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Arbitrage Fund Direct Plan - Growth?
    The latest NAV of Sundaram Arbitrage Fund Direct Plan - Growth is 10.8083 as on 31 December, 2021.
  • What are YTD (year to date) returns of Sundaram Arbitrage Fund Direct Plan - Growth?
    The YTD (year to date) returns of Sundaram Arbitrage Fund Direct Plan - Growth are 4% as on 31 December, 2021.
  • What are 1 year returns of Sundaram Arbitrage Fund Direct Plan - Growth?
    The 1 year returns of Sundaram Arbitrage Fund Direct Plan - Growth are 3.96% as on 31 December, 2021.