Sundaram Arbitrage Monthly IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Sundaram Arbitrage Monthly IDCW Payout Direct Plan

NAV
₹13.1249
+0.07%
(6 Jun)
AUM
292 Cr
TER
0.16%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+7.6%
+7.6%
+7.5%
+7.5%
+7.5%
+6.6%
3Y
+7.7%
+7.7%
+7.2%
+7.7%
+7.7%
+6.8%
5Y
+6.4%
+6.4%
+5.3%
+6.4%
+6.4%
+5.5%
ALL
+6.4%
+6.4%
NA
+6.8%
+6.8%
+6.3%
VOL
1.1%
1.1%
1.9%
2.2%
2.2%
-
TER
0.3%
0.3%
0.2%
0.4%
0.4%
-
AUM
₹13,629 Cr
₹13,629 Cr
₹292 Cr
₹20,029 Cr
₹20,029 Cr
-
INFO
5.60
5.60
0.00
3.15
3.15
-
See fund holdings as of 31st Mar
Top holdings
Cash Offset For Derivatives
67.5%
Sundaram Money Market Dir Gr
8.8%
Sundaram Liquid Dir Gr
8.7%
Future on Reliance Industries Ltd
8.4%
Reliance Industries Ltd
8.4%
Future on ICICI Bank Ltd
7.3%
ICICI Bank Ltd
7.2%
Future on Axis Bank Ltd
4.6%
Axis Bank Ltd
4.6%
Treps
4.6%
Top industry exposure
Financial Services
21.6%
Energy
10.9%
Consumer Cyclical
6.6%
Basic Materials
6.1%
Technology
5.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
81%
Lock-in period
-
Exit load
• 0.25% for redemption within 15 days
Fund objective
To generate income with minimal volatility by investing in equity, arbitrage strategies which fully offset the equity exposure and investments in debt instruments.
Fund manager(s)
Dwijendra Srivastava
Rohit Seksaria
Ashish Aggarwal

FAQs