Sundaram Mutual Fundimage

Sundaram Arbitrage Fund

HybridArbitrageMonthly IDCW ReinvestmentIDCW-MonthlyGrowth

Fund Overview

NAV (20 Dec 24)

₹ 13.96

AUM (in Cr)

₹ 230.53

5 Years CAGR

% 4.37

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Sundaram Arbitrage Fund
0.37
1.59
3.22
7.18
5.76
4.37
Nifty 50 Arbitrage
0.58
1.90
3.03
7.55
6.53
5.17
Arbitrage
0.49
1.93
3.86
7.82
6.01
5.32

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.

Expense Ratio
% 1.00
Benchmark
Nifty 50 Arbitrage
AUM
₹ 230.53
Inception Date
28 Mar 2016
Turnover Ratio
% 82.30
Exit Load
If up to 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 15 days from the date of allotment: No Exit Load. If more than 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 15 days from the date of allotment: Exit load of 0.25% of the applicable NAV will be charged.
Asset Class
Hybrid
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Sundaram Mutual Fund

Total AUM

₹ 67164.09

No. of Schemes under this AMC

53

Phone

28583362, 28583367

Email

dhirent@sundarammutual.com

Incorporation Date

8/24/1996

Address

Sundaram Towers,, 2nd Floor,, 46 Whites Road,

Chennai (Madras) - 600014

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Sundaram Arbitrage Fund

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