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Sundaram Arbitrage Fund - Regular (IDCW) RI

Fund Class : Arbitrage Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 112.35
NAV 23 Jul 2021 10.58 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 73.93
73.93
52-WEEk 47.89
73.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.17 0.31 2.24 4.34 -
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 112.35 (29 Feb 20)
Inception Date 16 Jan 20
Fund Manager S Bharath

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 30 Jun 2021
Category Share (%)
Derivatives 24.39
Equity 71.09
Indian Mutual Funds 2.75
Reverse Repo 4.09
› More
   As On 30 Jun 2021
Sector Name Amount
Auto Ancillaries 3.44
Banks - Private Sector 9.55
Banks - Public Sector 10.83
Castings & Forgings 6.18
Cigarettes 1.32
Finance & Investments 1.43
Finance - Housing 4.58
Healthcare 2.94
› More
   As On 30 Jun 2021
Company Name
St Bk of India 7.65
Reliance Industr 7.14
Bharat Forge 6.18
Indraprastha Gas 5.81
Axis Bank 4.86
Jindal Steel 4.84
ICICI Bank 4.69
LIC Housing Fin. 4.58
› 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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