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Sundaram Arbitrage Fund - Regular (IDCW-M)

Fund Class : Arbitrage Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 89.01
NAV 25 Nov 2022 10.65 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 56.21
56.21
52-WEEk 7.42
89.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.17 1.6 2.82 2.95
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 89.01 (31 Dec 21)
Inception Date 28 Mar 16
Fund Manager Rohit Seksaria

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 12-09-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Derivatives 0.09
Equity 67.69
Indian Mutual Funds 10.96
Reverse Repo 4.42
T Bills 17.63
› More
   As On 31 Oct 2022
Sector Name Amount
Automobiles 4.24
Banks 21.60
Cement & Cement Products 1.02
Construction 4.97
Consumer Durables 3.87
Electrical Equipment 1.86
Entertainment 8.40
Finance 8.07
› More
   As On 31 Oct 2022
Company Name
HDFC Bank 8.49
Zee Entertainmen 8.40
Bajaj Finance 7.94
Adani Ports 7.33
Axis Bank 6.00
Larsen & Toubro 4.97
Maruti Suzuki 4.24
ICICI Bank 4.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Sundaram Asset Management Company Ltd,

Sundaram Towers 2nd Floor
46 White Road Royapettah
Chennai 600 014

Phone: 044-2858 3362/3367 | Fax: 044-2858 3156

Email: dhirent@sundarammutual.com

Website: www.sundarammutual.com

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