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

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

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Hybrid
Direct
Arbitrage Fund
NAV: ₹ 11.93 as on 26-02-2024
Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 500 in Sundaram Arbitrage Fund Direct Plan- Monthly Reinvestment of Income Distribution cum capital Wdrl in the last three months

About the Sundaram Arbitrage Fund Direct Plan- Monthly Reinvestment of Income Distribution cum capital Wdrl

Sundaram Arbitrage Fund Direct Plan- Monthly Reinvestment of Income Distribution cum capital Wdrl is a hybrid fund. This fund was started on 21 April, 2016. The fund is managed by Ashish Aggarwal, Dwijendra Srivastava, Rohit Seksaria. This fund gives you the benefit of diversification.

Key Parameters

  1. Sundaram Arbitrage Fund Direct Plan- Monthly Reinvestment of Income Distribution cum capital Wdrl has ₹99 Cr worth of assets under management (AUM) as on Jan 2024 and is less than category average.
  2. The fund has an expense ratio 0.3.

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

Expense ratio
Expense ratio
0.28%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹99 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
1066.67%

Sundaram Arbitrage Fund Direct Plan- Monthly Reinvestment of Income Distribution cum capital Wdrl Distribution as on (31-Jan-24)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Jan'24

Dec'23

Nov'23

Cash Equivalent
85.7%
Government
14.3%

Top Holdings of Sundaram Arbitrage Fund Direct Plan- Monthly Reinvestment of Income Distribution cum capital Wdrl as on (31-Jan-24)

  • Equity

  • Debt & Cash

Equity Holdings19
Debt Holdings3

Sundaram Arbitrage Fund Direct Plan- Monthly Reinvestment of Income Distribution cum capital Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 99.4 Cr
₹ 107.1 Cr
₹ 105.8 Cr
  • AUM of the fund stands at 99.4 Cr as of Jan'24
  • AUM decreased by 7.7 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

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

Ashish Aggarwal
Ashish Aggarwal
Fund Manager of Sundaram Arbitrage Fund Direct Plan- Monthly Reinvestment of Income Distribution cum capital Wdrl, since 1 January 2022
Dwijendra Srivastava
Dwijendra Srivastava
Fund Manager of Sundaram Arbitrage Fund Direct Plan- Monthly Reinvestment of Income Distribution cum capital Wdrl, since 1 January 2022
Rohit Seksaria
Rohit Seksaria
Fund Manager of Sundaram Arbitrage Fund Direct Plan- Monthly Reinvestment of Income Distribution cum capital Wdrl, since 1 January 2022

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

Risk meter
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Low Risk

Investors understand that their principal will be at Low Risk
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 5.11%
AUM size ₹99 Cr

AUM size ₹99 Cr

This fund has AUM of ₹99 Cr which is less than its category average of ₹ 5371 Cr
Expense Ratio 0.28%

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 Reinvestment of Income Distribution cum capital Wdrl is ₹11.93 as on 26-Feb-2024.
Existing (Absolute + CAGR) as on 26-Feb-2024.
Sundaram Arbitrage Fund Direct Plan- Monthly Reinvestment of Income Distribution cum capital Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.58%
0.58%
6 Month Returns
3.72%
3.72%
1 Year Returns
7.6%
7.6%
3 Years Returns
16.24%
5.14%
5 Years Returns
18.8%
3.51%
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0.28% as on January 2024
₹99 Cr as on January 2024
364 DTB 14032024(9.98%), Ambuja Cements Ltd(8.12%), HDFC Bank Ltd(8.09%), ICICI Bank Ltd(8.04%), Reliance Industries Ltd(7.89%) as on January 2024
Cash Equivalent(86.07%), Government(14.33%), Tech(-0%) as on January 2024
AAA
100
Ashish Aggarwal, Dwijendra Srivastava, Rohit Seksaria are the fund managers of Sundaram Arbitrage Fund Direct Plan- Monthly Reinvestment of Income Distribution cum capital Wdrl
The Exit load of Sundaram Arbitrage Fund Direct Plan- Monthly Reinvestment of Income Distribution cum capital Wdrl is 0.25%