Sundaram Arbitrage Fund-Reg(G)(Merged)
Scheme Returns
0%
Category Returns
0.66%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram Arbitrage Fund-Reg(G)(Merged) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Arbitrage Fund | 0.13 | 0.16 | 0.66 | 1.85 | 8.03 | 5.90 | 5.43 | 5.36 | 6.01 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Sundaram Asset Management Company Limited
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Fund
Sundaram Mutual Fund
Snapshot
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Inception Date
04-Feb-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
8,951.87
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Scheme Plan
--
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Scheme Class
Hybrid - Arbitrage Fund
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Objectives
To generate income with minimal volatility by investing in equity, arbitrage strategies which fully offset the equity exposure and investments in debt instruments. However, there can be no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
10.6622
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Fund Manager
Mr. S. Bharath
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Fund Manager Profile
Mr. S. Bharath joined Sundaram Mutual in August 2004 as a Research Analyst before moving into the fund management team. Apart from the funds he manages, he is also the dedicated fund manager for investments in overseas securities.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Sundaram Asset Management Company Limited
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Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
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Phone
+91 (22) 28583362/3367
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Fax
(040) 23311968
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Email
customerservices@sundarammutual.com
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Website
www.sundarammutual.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Sundaram Money Fund - Direct Growth @@ | 206.05 | 2.47 |
| Dabur India Ltd | 118.99 | 1.43 |
| Hindustan Petroleum Corporation Ltd | 29.26 | 0.3 |
| State Bank of India | 310.87 | 3.73 |
| LIC Housing Finance Ltd | 193.49 | 2.32 |
| Reliance Industries Ltd | 511.15 | 6.13 |
| Pidilite Industries Ltd | 110.29 | 1.32 |
| Hindalco Industries Ltd | 261.79 | 3.14 |
| Tata Steel Ltd | 109.26 | 1.31 |
| Ashok Leyland Ltd | 161.6 | 1.94 |
| Bharat Forge Ltd | 166.48 | 2 |
| Larsen & Toubro Ltd | 10.15 | 0.12 |
| Bharat Petroleum Corporation Ltd | 93.46 | 1.51 |
| Hindustan UniLever Ltd | 285.06 | 3.42 |
| ITC Ltd | 290.15 | 3.48 |
| Apollo Hospitals Enterprise Ltd | 298.61 | 3.58 |
| ICICI Bank Ltd | 166.98 | 2 |
| Axis Bank Ltd | 605.82 | 7.27 |
| HCL Technologies Ltd | 175.35 | 2.1 |
| Jindal Steel & Power Ltd | 309.2 | 3.71 |
| Canara Bank | 99.79 | 1.47 |
| Indraprastha Gas Ltd | 266.34 | 3.2 |
| Tata Consultancy Services Ltd | 58.23 | 0.7 |
| Page Industries Ltd | 115.17 | 1.38 |
| Power Grid Corporation of India Ltd | 6.99 | 0.07 |
| Adani Ports and Special Economic Zone Ltd | 205.16 | 2.46 |
| Bajaj Finserv Ltd | 232.7 | 2.79 |
| HDFC Asset Management Company Ltd | 170.77 | 2.05 |
| SBI Life Insurance Company Ltd | 8.7 | 0.1 |
| Reverse Repo | 115.84 | 1.39 |
| HDFC Life Insurance Company Ltd | 224.66 | 2.7 |
| Margin Money For Derivatives | 1978.77 | 23.74 |
| SBI Cards and Payment Services Ltd | 237.63 | 2.85 |
| TREPS | 299.96 | 3.6 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 20587.12 | 0.65 | 1.87 | 4.16 | 8.17 | 6.07 |
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | 310.24 | 0.67 | 1.91 | 3.93 | 7.99 | 5.64 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.67 | 1.84 | 4.02 | 7.98 | 5.77 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.66 | 1.84 | 4.03 | 7.97 | 5.77 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.67 | 1.86 | 3.98 | 7.96 | 6.13 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.65 | 1.81 | 4.08 | 7.95 | 5.9 |
| Mirae Asset Arbitrage Fund Regular Growth | 314.8 | 0.67 | 1.82 | 3.93 | 7.93 | 5.7 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.65 | 1.79 | 3.95 | 7.88 | 5.79 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.64 | 1.78 | 3.97 | 7.88 | 6.12 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.6 | 1.76 | 3.96 | 7.86 | 5.62 |
Other Funds From - Sundaram Arbitrage Fund-Reg(G)(Merged)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |