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Sundaram Mutual Fund

Sundaram Arbitrage Fund Direct-Growth

NAV
returns change indicator
12.5646
as on 25 Nov 2022, 10:35 PM
-0.0031(0.02%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,10,216
star
1,12,386
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,386
Profit (absolute return)
12.39%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.14%
In the last 6 months
1.98%
In the last 1 year
3.53%
In the last 3 years
12.39%
In the last 5 years
17.30%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low risk

Scheme Information

Sundaram Arbitrage Fund Direct-Growth
Sundaram Arbitrage Fund Direct-Growth
as of 31 Oct 2022, 05:30 AM
56.21 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 25% of the investment,1% will be charged for redemption within 15 days
0.29%
Expense Ratio
Plan
Growth
73.75%
Cash Holding
Benchmark
NIFTY 50 Arbitrage Index
Scheme Document
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
For units in excess of 25% of the investment,1% will be charged for redemption within 15 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Cash Holding
73.75%
41.46 Cr
Others
26.25%
14.76 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Reserve Bank of India
17.63%
9.91 Cr
Sundaram Liquid Direct-Growth
10.96%
6.16 Cr
L&T Finance Holdings Ltd.
0.00%
0.00
Aurobindo Pharma Ltd.
-0.01%
-56,213.50
Others
71.42%
40.15 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
Cash Margin
68.01%
38.23 Cr
T-Bills
18.18%
10.22 Cr
Repo
6.53%
3.67 Cr
CP
5.32%
2.99 Cr
CD
2.98%
1.67 Cr
View All
View All

About Sundaram Arbitrage Fund Direct-Growth

Sundaram Arbitrage Fund Direct-Growth is a Hybrid mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Dwijendra Srivastava, Rohit Seksaria and Ashish Aggarwal. It has an AUM of ₹56.21 Crores and the latest NAV decalared is ₹12.565 as on 27 Nov 2022 at 11:30 am.
Sundaram Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 3.53%, in last 3 years is 12.39% and 25.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:56.21 Cr
Category:Hybrid: Arbitrage
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.

AMC Information

Sundaram Mutual Fund
Sundaram Mutual Fund
View AMC Details
44,577.22 Cr
AUM
104
Schemes
Address
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237