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Sundaram Arbitrage Fund(M-IDCW)

IDCW
12.130.06% (+0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesTreasury BillsEquity3.00%9.50%13.76%73.74%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+10 moreOil & Gas - Refining & MarketingPrivate BanksConstruction & EngineeringTelecom ServicesG-Sec26.41 %7.63 %9.32 %13.63 %19.76 %23.26 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2420.83%18.74%20.32%22.50%23.97%23.26%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.74 %

    Holdings

    9.58 %

    0.74 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.82 %

    Holdings

    8.44 %

    -0.82 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.28 %

    Holdings

    7.90 %

    -0.28 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.90 %

    Holdings

    7.63 %

    -0.90 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 7.48 %

    Holdings

    7.48 %

    7.48 %
  • DLF Ltd
    DLF
    3M change : -0.97 %

    Holdings

    7.23 %

    -0.97 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : 0.06 %

    Holdings

    4.77 %

    0.06 %
  • ACC Ltd
    ACC
    3M change : 0.31 %

    Holdings

    3.66 %

    0.31 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 2.78 %

    Holdings

    2.78 %

    2.78 %
  • Vodafone Idea Ltd
    IDEA
    3M change : 2.70 %

    Holdings

    2.70 %

    2.70 %
  • Dabur India Ltd
    DABUR
    3M change : -0.49 %

    Holdings

    2.58 %

    -0.49 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 1.90 %

    Holdings

    1.90 %

    1.90 %
  • Larsen and Toubro Ltd
    LT
    3M change : 1.53 %

    Holdings

    1.53 %

    1.53 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.00 %

    Holdings

    1.44 %

    -0.00 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.24 %

    Holdings

    1.41 %

    -0.24 %
  • State Bank of India
    SBIN
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • ITC Ltd
    ITC
    3M change : -0.02 %

    Holdings

    0.40 %

    -0.02 %
  • Aditya Birla Capital Ltd
    ABCAPITAL
    3M change : 0.04 %

    Holdings

    0.35 %

    0.04 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.06 %

    Holdings

    0.32 %

    -0.06 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.72 %

    Holdings

    0.13 %

    -0.72 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -8.67 %

    Holdings

    0.00 %

    -8.67 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -3.01 %

    Holdings

    0.00 %

    -3.01 %
  • Siemens Ltd
    SIEMENS
    3M change : -0.60 %

    Holdings

    0.00 %

    -0.60 %