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Sundaram Arbitrage Fund Direct Growth
Equity
Arbitrage
Low Risk
+3.28%
3Y annualised
+0.07% 1D
NAV: 04 Jan '22
₹12.17
Min. SIP amount
Not Supported
Fund size
₹321.40 Cr
Expense ratio
0.28%
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 8.21% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 7.88% |
| Reliance Industries Ltd. | Energy | Equity | 7.29% |
| Grasim Industries Ltd. | Construction | Equity | 6.39% |
| Tech Mahindra Ltd. | Technology | Equity | 6.23% |
| Reserve Bank of India | Financial | T-Bills | 5.39% |
| ITC Ltd. | FMCG | Equity | 4.77% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 4.63% |
| JSW Steel Ltd. | Metals | Equity | 4.43% |
| ICICI Bank Ltd. | Financial | Equity | 3.97% |
| Reserve Bank of India | Financial | T-Bills | 3.37% |
| DLF Ltd. | Construction | Equity | 3.33% |
| LIC Housing Finance Ltd. | Financial | Equity | 3.01% |
| Hindustan Unilever Ltd. | FMCG | Equity | 2.81% |
| Reserve Bank of India | Financial | T-Bills | 2.69% |
| State Bank of India | Financial | Equity | 1.86% |
| HDFC Bank Ltd. | Financial | Equity | 1.11% |
| Reserve Bank of India | Financial | T-Bills | 0.13% |
| HDFC Bank Ltd. | Financial | Futures | -1.11% |
| State Bank of India | Financial | Futures | -1.87% |
| Hindustan Unilever Ltd. | FMCG | Futures | -2.82% |
| LIC Housing Finance Ltd. | Financial | Futures | -3.01% |
| DLF Ltd. | Construction | Futures | -3.35% |
| ICICI Bank Ltd. | Financial | Futures | -3.98% |
| JSW Steel Ltd. | Metals | Futures | -4.44% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -4.64% |
| ITC Ltd. | FMCG | Futures | -4.79% |
| Tech Mahindra Ltd. | Technology | Futures | -6.26% |
| Grasim Industries Ltd. | Construction | Futures | -6.41% |
| Reliance Industries Ltd. | Energy | Futures | -7.32% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -7.89% |
| Larsen & Toubro Ltd. | Construction | Futures | -8.23% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +2.9% | +3.3% | +3.0% | +3.5% |
| Category average (Equity Arbitrage) | +6.1% | +6.8% | +5.6% | -- |
| Rank (Equity Arbitrage) | 8 | 19 | 20 | -- |
Exit load, stamp duty and tax
Exit load
For units in excess of 25% of the investment,1% will be charged for redemption within 15 days
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Fund management
DSDwijendra SrivastavaJan 2022 - PresentView details
DS
Dwijendra Srivastava
Jan 2022 - Present
View details
RSRohit SeksariaJan 2022 - PresentView details
RS
Rohit Seksaria
Jan 2022 - Present
View details
About Sundaram Arbitrage Fund Direct Growth
Sundaram Arbitrage Fund Direct Growth is a Equity Mutual Fund Scheme launched by Principal Mutual Fund. This scheme was made available to investors on 25 Nov 1994. Dwijendra Srivastava is the Current Fund Manager of Sundaram Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,818 Cr and the Latest NAV as of 04 Jan 2022 is ₹12.17.
The Sundaram Arbitrage Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹2,000. For units in excess of 25% of the investment,1% will be charged for redemption within 15 days
;
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. There is no assurance or guarantee that the investment objective of the Scheme will be realized.;
Fund benchmarkNifty 50 Arbitrage Index
Fund house
Rank (total assets)#24 in India
Total AUM₹7,817.63 Cr
Date of Incorporation25 Nov 1994
Launch Date25 Nov 1994
AddressExchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,