Sundaram Arbitrage Fund Direct Plan- Monthly Payout of Income Distribution cum capital Wdrl
Hybrid
Direct
Arbitrage Fund
NAV: ₹ 12.07 as on 23-04-2024
Fund Performance
2 people have invested ₹ 200 in Sundaram Arbitrage Fund Direct Plan- Monthly Payout of Income Distribution cum capital Wdrl in the last three months
About the Sundaram Arbitrage Fund Direct Plan- Monthly Payout of Income Distribution cum capital Wdrl
Sundaram Arbitrage Fund Direct Plan- Monthly Payout of Income Distribution cum capital Wdrl is a hybrid fund. This fund was started on 21 April, 2016. The fund is managed by Rohit Seksaria, Ashish Aggarwal, Dwijendra Srivastava. This fund gives you the benefit of diversification.
Key Parameters
- Sundaram Arbitrage Fund Direct Plan- Monthly Payout of Income Distribution cum capital Wdrl has ₹102 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.3.
Sundaram Arbitrage Fund Direct Plan- Monthly Payout of Income Distribution cum capital Wdrl Overview
 | 0.28% |
 Benchmark | NIFTY 50 Arbitrage TR INR |
 | ₹102 Cr |
 | 21 April, 2016 |
 | ₹100/₹100 |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 1066.67% |
Sundaram Arbitrage Fund Direct Plan- Monthly Payout of Income Distribution cum capital Wdrl Distribution as on (31-Mar-24)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
85.5%
Government
14.5%
Top Holdings of Sundaram Arbitrage Fund Direct Plan- Monthly Payout of Income Distribution cum capital Wdrl as on (31-Mar-24)
Equity Holdings21
Debt Holdings4
Sundaram Arbitrage Fund Direct Plan- Monthly Payout of Income Distribution cum capital Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 94.3 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Sundaram Arbitrage Fund Direct Plan- Monthly Payout of Income Distribution cum capital Wdrl Fund Manager
Rohit Seksaria
Fund Manager of Sundaram Arbitrage Fund Direct Plan- Monthly Payout of Income Distribution cum capital Wdrl, since 1 January 2022
Top funds managed
Ashish Aggarwal
Fund Manager of Sundaram Arbitrage Fund Direct Plan- Monthly Payout of Income Distribution cum capital Wdrl, since 1 January 2022
Top funds managed
Dwijendra Srivastava
Fund Manager of Sundaram Arbitrage Fund Direct Plan- Monthly Payout of Income Distribution cum capital Wdrl, since 1 January 2022
Top funds managed
Sundaram Arbitrage Fund Direct Plan- Monthly Payout of Income Distribution cum capital Wdrl Highlights
Low Risk
Investors understand that their principal will be at Low Risk
AUM size ₹102 Cr
This fund has AUM of ₹102 Cr which is less than its category average of ₹ 5953 Cr
Expense Ratio 0.28%
This fund has an expense ratio of 0.28% which is less than its category average expense ratio of 0.71%
Frequently Asked Questions
The current NAV of Sundaram Arbitrage Fund Direct Plan- Monthly Payout of Income Distribution cum capital Wdrl is ₹12.07 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
Sundaram Arbitrage Fund Direct Plan- Monthly Payout of Income Distribution cum capital Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.8% | 0.8% |
6 Month Returns | 3.79% | 3.79% |
1 Year Returns | 7.95% | 7.95% |
3 Years Returns | 16.9% | 5.34% |
5 Years Returns | 20.97% | 3.88% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.28% as on March 2024
₹102 Cr as on March 2024
Indus Towers Ltd Ordinary Shares(9.37%), Ambuja Cements Ltd(8.61%), Reliance Industries Ltd(7.98%), HDFC Bank Ltd(7.77%), DLF Ltd(7.51%) as on March 2024
Cash Equivalent(85.9%), Government(14.54%), Tech(-0%) as on March 2024
AAA | 100 |
Rohit Seksaria, Ashish Aggarwal, Dwijendra Srivastava are the fund managers of Sundaram Arbitrage Fund Direct Plan- Monthly Payout of Income Distribution cum capital Wdrl
The Exit load of Sundaram Arbitrage Fund Direct Plan- Monthly Payout of Income Distribution cum capital Wdrl is 0.25%