Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
Sundaram Arbitrage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
Cash Offset For Derivatives
69.7%
Treps
10.6%
Future on ICICI Bank Ltd
8.8%
ICICI Bank Ltd
8.8%
Itc Limited Jul 2025
7.7%
ITC Ltd
7.6%
Future on Reliance Industries Ltd
7.2%
Reliance Industries Ltd
7.2%
Future on Axis Bank Ltd
4.4%
Axis Bank Ltd
4.3%
Top industry exposure
Financial Services
26.0%
Energy
10.1%
Consumer Defensive
9.5%
Basic Materials
6.4%
Healthcare
3.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
84%
Lock-in period
-
Exit load
• 0.25% for redemption within 15 days
Fund objective
To generate income with minimal volatility by investing in equity, arbitrage strategies which fully offset the equity exposure and investments in debt instruments.