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Sundaram Mutual Fund

Sundaram Arbitrage Fund Direct-G

NAV
returns change indicator
10.2781
as on 29 Sep 2020, 10:25 PM
-0.0046(0.04%)
Last Change
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Investment Performance

would have given a return of
100,875
star
101,687
star
100,849
star
101,021
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,022
Profit (absolute return)
1.02%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.02%
In the last 6 months
1.70%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Sundaram Arbitrage Fund Direct-G
Sundaram Arbitrage Fund Direct-G
as of 31 Aug 2020, 05:30 AM
66.52 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 25% of the investments, an exit load of 0.25% if redeemed within 15 days.
0.25%
Expense Ratio
Plan
Growth
71.39%
Cash Holding
Benchmark
NIFTY 50 Arbitrage Index
Scheme Document
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
For units more than 25% of the investments, an exit load of 0.25% if redeemed within 15 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Cash Holding
71.39%
47.49 Cr
Services
0.00%
21,884.78

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Others
77.65%
51.65 Cr
HDFC Bank Ltd.
22.56%
15.01 Cr
Siemens Ltd.
1.92%
1.28 Cr
Bharat Electronics Ltd.
0.00%
0.00
Container Corpn. Of India Ltd.
0.01%
66,519.10
Biocon Ltd.
0.00%
0.00
MRF Ltd.
0.00%
0.00
REC Ltd.
0.00%
0.00
Hindustan Petroleum Corpn. Ltd.
0.00%
0.00
L&T Finance Holdings Ltd.
0.00%
0.00
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
Cash Margin
68.69%
45.69 Cr
Fixed Deposits
19.87%
13.22 Cr
Repo
5.35%
3.56 Cr
Reverse Repo
2.67%
1.78 Cr
Cash/NCA
0.09%
6.13 Lakh
Net Payables
-1.95%
-1.30 Cr

About Sundaram Arbitrage Fund Direct-G

Sundaram Arbitrage Fund Direct-G is a Balanced mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on 04 Feb 2020 and is currently managed by its fund managers S Bharath, Dwijendra Srivastava and Rohit Seksaria. It has an AUM of ₹66.52 Crores and the latest NAV decalared is ₹10.278 as on 01 Oct 2020 at 12:39 am.
Sundaram Arbitrage Fund Direct-G scheme return performance is 2.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:66.52 Cr
Category:Hybrid: Arbitrage
Launch Date:04 Feb 2020
Fund Type:Open-End

Scheme Objective

The Scheme seeks to generate income with minimal volatility by investing in equity, arbitrage strategies which fully offset the equity exposure and investments in debt instruments.

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
28,988.12 Cr
AUM
99
Schemes
Address
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237