| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 0.93% |
| NAV | ₹10.29 (30 Oct 2020) |
|---|---|
| Fund Started | 05 Feb 2020 |
| Fund Size | ₹67 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 8.1% |
| HDFC Bank Ltd. | Financial | Fixed Deposits | 7.5% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 7.1% |
| Reliance Industries Ltd. | Energy | Equity | 5.9% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 5.5% |
| Bharat Electronics Ltd. | Engineering | Equity | 5.5% |
| Federal Bank Ltd. | Financial | Equity | 4.8% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.1% |
| MRF Ltd. | Automobile | Equity | 3.1% |
| Indusind Bank Ltd. | Financial | Equity | 2.5% |
Sundaram Arbitrage Fund Regular Dividend 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 Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹67 Cr and the Latest NAV as of 30 Oct 2020 is ₹10.29.
The Sundaram Arbitrage Fund Regular Dividend is rated Moderately Low 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.
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.
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.