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Sundaram Arbitrage Fund Direct IDCW+0.03%

4.83%
1 Year Return
Hybrid
Arbitrage
6M
1Y
All

Fund Details

Sundaram Arbitrage Fund Direct IDCW

RiskLow to Moderate
Min SIP Amount₹100
Expense Ratio0.22%
NAV₹10.63 (17 Jun 2021)
Fund Started05 Feb 2020
Fund Size62 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.8%
-
-
4.5%
Category Average
3.3%
4.9%
5.5%
-
Rank Within Category
1
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Would have become
0
with 4.8% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.22%
2. 1Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low
2. Age is less than 3 years

Top Holdings

NameSectorInstrument% Assets
State Bank of IndiaFinancialEquity7.0%
Reliance Industries Ltd.EnergyEquity6.6%
Bharat Forge Ltd.AutomobileEquity6.6%
Ashok Leyland Ltd.AutomobileEquity5.7%
UPL Ltd.ChemicalsEquity5.6%
LIC Housing Finance Ltd.FinancialEquity5.4%
Page Industries Ltd.TextilesEquity4.6%
Axis Bank Ltd.FinancialEquity4.4%
Jindal Steel & Power Ltd.MetalsEquity4.3%
Adani Ports and Special Economic Zone Ltd.ServicesEquity3.7%
See All

Fund Managers

Dwijendra Srivastava
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S Bharath
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Rohit Seksaria
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Sundaram Arbitrage Fund Direct IDCW Details

Sundaram Arbitrage Fund Direct IDCW is a Hybrid Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 05 Feb 2020. Dwijendra Srivastava is the Current Fund Manager of Sundaram Arbitrage Fund Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹62 Cr and the Latest NAV as of 17 Jun 2021 is ₹10.63.

The Sundaram Arbitrage Fund Direct IDCW is rated Low to Moderate risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 100. For units more than 25% of the investments, an exit load of 0.25% if redeemed within 15 days.

Investment Objective

The Scheme seeks to generate income with minimal volatility by investing in equity, arbitrage strategies which fully offset the equity exposure and investments in debt instruments.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹100
Min for First Investment
₹100
Min for Second Investment
For units more than 25% of the investments, an exit load of 0.25% if redeemed within 15 days.
Exit Load

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About Sundaram Mutual Fund

Address
Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014
Phone
044-28583362/3367
Launch Date
26 Feb 1996
Website
NA
Sundaram Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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