You are here » Home » Markets » Mutual Funds

Sundaram Arbitrage Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 89.01
NAV 02 Dec 2022 12.58 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 55.15
89.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.15 0.37 2.09 3.57 3.09
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

Fund Features

Types of Scheme Growth
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 (Rs)
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

.