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Sundaram Arbitrage Fund - Direct (IDCW-M)

Fund Class : Arbitrage Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 89.01
NAV 19 May 2022 10.65 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 60.30
60.30
52-WEEk 7.00
89.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 0.35 1.45 3.02 3.32
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

Competitors of Sundaram Arbitrage Fund - Direct (IDCW-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund (IDCW) 14076.75 0.10 0.27 0.78 1.74 3.90
Nippon India Arbitrage Fund (IDCW) 10898.23 0.09 0.30 0.81 1.84 3.97
SBI Arbitrage Opportunities Fund (IDCW) 7589.27 0.12 0.30 0.90 1.91 4.33
AXIS Arbitrage Fund (IDCW) 6618.44 0.09 0.35 0.94 2.14 3.77
UTI-Arbitrage Fund (IDCW) 5612.85 0.12 0.28 0.79 1.77 4.23
› More

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 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.07 (Rs) 12-09-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Derivatives 2.60
Equity 66.01
Indian Mutual Funds 6.64
Net CA & Others 7.57
Reverse Repo 0.72
T Bills 16.45
› More
   As On 30 Apr 2022
Sector Name Amount
Banks - Private Sector 17.04
Banks - Public Sector 2.47
Castings & Forgings 0.87
Computers - Software - Large 3.56
Engineering - Turnkey Services 1.45
Entertainment / Electronic Media Software 5.06
Finance & Investments 9.77
Finance - Housing 3.27
› More
   As On 30 Apr 2022
Company Name
Reliance Industr 9.37
Axis Bank 5.66
HDFC Bank 5.43
Bajaj Finance 5.26
Zee Entertainmen 5.06
Adani Ports 4.26
Jindal Steel 4.03
Kotak Mah. Bank 3.92
› 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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