Sundaram Arbitrage Fund Direct Growth
Sundaram Arbitrage Fund Direct Growth

Sundaram Arbitrage Fund Direct Growth

Hybrid
Direct
Low to Moderate Risk
Arbitrage Fund

NAV: ₹ 10.75 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.25%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹90 Cr
Inception Date
Inception Date
4 February, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹750
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1436.65%

Fund Distribution

  • Debt & Cash 100%
Sector Allocation
Cash Equivalent
99.6%
Corporate
0.4%
Government
0%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings53
Equity Holdings48
Debt Holdings5
Cash Offset For Derivatives
Cash Offset For Derivatives
70.8%
Margin Money For Derivatives
Margin Money For Derivatives
23.3%
Reliance Industries Ltd
Reliance Industries Ltd
7%
Future on Reliance Industries Ltd
Future on Reliance Industries Ltd
7%
Future on Axis Bank Ltd
Future on Axis Bank Ltd
6.5%
Axis Bank Ltd
Axis Bank Ltd
6.5%
Treps
Treps
4.9%
Future on ICICI Bank Ltd
Future on ICICI Bank Ltd
4.3%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Dwijendra Srivastava,S. Bharath,Rohit Seksaria
About the fund

About the fund

This fund has delivered an average annual returns of 4.34% since inception which is less than its category average return of 5.24%
Fund Allocations

Fund Allocations

This fund has an allocation of -0.2% in Equity, 0% in Debt and 100.2% in Cash related instruments
AUM size ₹90 Cr

AUM size ₹90 Cr

This fund has AUM of ₹90 Cr which is less than its category average of ₹ 4180 Cr
Expense Ratio 0.25%

Expense Ratio 0.25%

This fund has an expense ratio of 0.25% which is less than its category average expense ratio of 0.75%

AMC details

Fund House
Sundaram Asset Management Company Ltd
Email
rahulm@sundarammutual.com
Phone
+914428583362/3367
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
We are a SEBI registered investement advisor