Sundaram Arbitrage Fund - Direct Plan - Growth
Sundaram Arbitrage Fund - Direct Plan - Growth

Sundaram Arbitrage Fund - Direct Plan - Growth

Hybrid
Direct
Low Risk
Arbitrage Fund

NAV: ₹ 12.2 as on 25-01-2022

About the Fund

Sundaram Arbitrage Fund - Direct Plan - Growth is a hybrid fund. This fund was started on  21 April, 2016. The fund is managed by Rajat Jain. This fund gives you the benefit of diversification.

Key parameters

1) Sundaram Arbitrage Fund - Direct Plan - Growth has a NAV of 12.1859 as on 26-Jan-2022.

2) Sundaram Arbitrage Fund - Direct Plan - Growth has 89 Cr worth of assets under management (AUM) as on 26-Jan-2022 and is less than category average.

3) The fund has an expense ratio 0.42 %.

Fund Overview

Expense ratio
Expense ratio
0.42%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹89 Cr
Inception Date
Inception Date
21 April, 2016
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
2259.95%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent100%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings7
Cash Offset For Derivatives
Cash Offset For Derivatives
66.9%
Margin Money For Derivatives
Margin Money For Derivatives
23.8%
Future on Axis Bank Ltd
Future on Axis Bank Ltd
9.4%
Axis Bank Ltd
Axis Bank Ltd
9.3%
Future on Reliance Industries Ltd
Future on Reliance Industries Ltd
5.7%
Reliance Industries Ltd
Reliance Industries Ltd
5.7%
Cash And Other Net Current Assets
Cash And Other Net Current Assets
5.5%
Future on Jindal Steel & Power Ltd
Future on Jindal Steel & Power Ltd
3.8%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 3.49% since inception which is less than its category average return of 5.19%
Fund Allocations

Fund Allocations

This fund has an allocation of -0.24202% in Equity, 0% in Debt and 100.24202% in Cash related instruments
AUM size ₹89 Cr

AUM size ₹89 Cr

This fund has AUM of ₹89 Cr which is less than its category average of ₹ 3926 Cr
Expense Ratio 0.42%

Expense Ratio 0.42%

This fund has an expense ratio of 0.42% which is less than its category average expense ratio of 0.72%

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,

Frequently Asked Questions

What are the average returns of Sundaram Arbitrage Fund - Direct Plan - Growth Fund ?

What is the current NAV of Sundaram Arbitrage Fund - Direct Plan - Growth Fund?

How do I invest in Sundaram Arbitrage Fund - Direct Plan - Growth Fund?

What is the expense ratio of Sundaram Arbitrage Fund - Direct Plan - Growth fund?

What is the worth of total assets under management (AUM) of Sundaram Arbitrage Fund - Direct Plan - Growth fund ?

What are the top holdings of Sundaram Arbitrage Fund - Direct Plan - Growth Fund?

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