Sundaram Arbitrage Fund Direct-Growth

NAV

₹14.5866

as on 21 Nov 2024, 10:50 PM

₹0.0089(0.06%)

Last Change

Scheme Information

Sundaram Arbitrage Fund Direct-Growth

as of 31 Oct 2024, 05:30 AM

₹221.65 Cr

0.27%

78.06%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

For units in excess of 25% of the investment,1% will be charged for redemption within 15 days

Benchmark

NIFTY 50 Arbitrage Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

78.06%

₹173.01 Cr

Metals & Mining

0.00%

₹99,077.82

Others

21.94%

₹48.63 Cr

Cash Holding

78.06%

₹173.01 Cr

Metals & Mining

0.00%

₹99,077.82

Others

21.94%

₹48.63 Cr

Reserve Bank of India

10.90%

₹24.16 Cr

Sundaram Liquid Direct-Growth

6.83%

₹15.14 Cr

GOI

4.58%

₹10.15 Cr

Aarti Industries Ltd.

0.00%

₹0.00

Others

77.69%

₹172.20 Cr

Reserve Bank of India

10.90%

₹24.16 Cr

Sundaram Liquid Direct-Growth

6.83%

₹15.14 Cr

GOI

4.58%

₹10.15 Cr

Aarti Industries Ltd.

0.00%

₹0.00

Others

77.69%

₹172.20 Cr

Funds in this Category

This fund's returns: 6.34%

Invesco India Arbitrage Fund Direct-Growth

Min. Investment

₹500

7.31

Category Returns

5.76%

7.31%

3Y Returns

7.31 %

Kotak Equity Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.06

Category Returns

5.76%

7.31%

3Y Returns

7.06 %

Edelweiss Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.00

Category Returns

5.76%

7.31%

3Y Returns

7.00 %

About Sundaram Arbitrage Fund Direct-Growth

Sundaram Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 7.94%, in last 3 years is 20.20% and 45.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:221.65 Cr
Category:Hybrid: Arbitrage
Launch Date:Invalid date
Fund Type:Open-End

Scheme Details

AMC Information

Sundaram Mutual Fund

68,101.54 Cr
AUM
102
Schemes

Address

Address
Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,048

₹1,20,195

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹20,195

20.20%

Investment Returns

In the last 3 months
1.88%
In the last 6 months
3.92%
In the last 1 year
7.94%
In the last 3 years
20.20%
In the last 5 years
30.50%
In the last 10 years
30.50%

Scheme Riskometer

Investors understand that their principal will be at low to moderate risk

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