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

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

Sundaram Arbitrage Fund Direct Plan- Monthly Payout of Income Distribution cum capital Wdrl

Hybrid
Direct
Arbitrage Fund

NAV: ₹ 10.8 as on 23-09-2022

Fund Performance
About the Fund

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 Dwijendra Srivastava, Rohit Seksaria, Ashish Aggarwal. This fund gives you the benefit of diversification.

Key parameters

1) Sundaram Arbitrage Fund Direct Plan- Monthly Payout of Income Distribution cum capital Wdrl has a NAV of 10.7865 as on 23-09-2022.

2) Sundaram Arbitrage Fund Direct Plan- Monthly Payout of Income Distribution cum capital Wdrl has 55 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.29 %.

Fund Overview

Expense ratio
Expense ratio
0.29%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹55 Cr
Inception Date
Inception Date
21 April, 2016
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
2259.95%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Cash Equivalent

80.8%

Government

18.6%

Corporate

0.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings34
Equity Holdings28
Debt Holdings6
Holdings
Weight%
Holdings Trend
1M Change
icon
Cash Offset For Derivatives
68.62%
-17.2%
icon
Sundaram Liquid Dir Gr
11.06%
0%
icon
Bajaj Finance Ltd
10.1%
-14.1%
icon
182 Dtb 01122022
8.94%
0%
icon
364 Dtb 12012023
8.88%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 7.7 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 55.2 Cr
Jul'22
₹ 62.9 Cr
Jun'22
₹ 63.2 Cr

Fund Returns vs Benchmark

Aug'22
-0.04%
-0.05%
Jul'22
-0.04%
-0.05%
Jun'22
0.36%
0.32%
Fund Return
Benchmark Return

Fund Manager

Dwijendra Srivastava

Dwijendra Srivastava

Managing this fund since 1 January 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Sundaram Balanced Advantage Fund - Direct Plan - Growth Option
10.11%
11.02%
Sundaram Liquid Fund -Direct Plan - Growth Option
3.92%
3.1%
Sundaram Aggressive Hybrid Fund Direct Plan Growth
16.1%
14.31%
Rohit Seksaria

Rohit Seksaria

Managing this fund since 1 January 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Sundaram Diversified Equity - Direct Plan - Growth Option
15.62%
16.49%
Sundaram Services Direct Growth
23.5%
--
Sundaram Tax Savings Fund - Direct Plan - Growth
19.12%
16.49%
Ashish Aggarwal

Ashish Aggarwal

Managing this fund since 1 January 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Sundaram Infrastructure Advantage Fund Direct Growth
18%
20.59%
Sundaram Consumption Fund Direct Plan - Growth Option
16.83%
--
Sundaram large and Mid Cap - Direct Plan - Growth Option
17.34%
18.17%

AMC details

Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Phone
+914428583362/3367
Fund House
Sundaram Asset Management Company Ltd

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 2.66% since inception which is less than its category average return of 5.02%
AUM size ₹55 Cr

AUM size ₹55 Cr

This fund has AUM of ₹55 Cr which is less than its category average of ₹ 3302 Cr
Expense Ratio 0.29%

Expense Ratio 0.29%

This fund has an expense ratio of 0.29% which is less than its category average expense ratio of 0.72%
meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk

Frequently Asked Questions

The current NAV of Sundaram Arbitrage Fund Direct Plan- Monthly Payout of Income Distribution cum capital Wdrl is 10.79.
Existing (Absolute + CAGR)
Sundaram Arbitrage Fund Direct Plan- Monthly Payout of Income Distribution cum capital Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.55%
0.55%
6 Month Returns
2.06%
2.06%
1 Year Returns
3.17%
3.17%
3 Years Returns
8.62%
2.8%
5 Years Returns
8.66%
1.68%
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0.29 as on August 2022
55 Cr as on August 2022
Bajaj Finance Ltd(10.1%),HDFC Bank Ltd(8.6%),Adani Ports & Special Economic Zone Ltd(7.63%),Zee Entertainment Enterprises Ltd(5.73%),Maruti Suzuki India Ltd(5.43%) as on August 2022
Cash Equivalent(80.97%),Government(18.69%),Corporate(0.59%) as on August 2022
AAA
100
Dwijendra Srivastava,Rohit Seksaria,Ashish Aggarwal 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%