Sundaram Arbitrage Fund(G)
Hybrid | Low | Hybrid - Arbitrage Fund |
13.75
0.00 NAV(₹) as on 3/10/2024 |
-0.01% 1D |
6.98% 1Y |
5.35% 3Y |
4.21% 5Y |
Scheme Details | |
---|---|
Expense Ratio: 0.93 |
Launch Date:
21 Apr 2016 |
Exit Load: Nil upto 25% of units and 0.25% for remaining units on or before 15D, Nil after 15D |
AUM:
₹ 158.29 Crs |
Lock-in: Nil |
Investing Style:
Small Growth |
Portfolio Price To Book Value: 4.73 |
Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 5,000.0 |
Scheme Benchmark: NA |
|
Fund Manager: Rohit Seksaria ,Ashish Agarwal ,Dwijendra Srivastava |
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.
LATEST ASSET & PORTFOLIO ALLOCATION | Others | Debt | Equity | ||||
---|---|---|---|---|---|---|---|
as on 31/8/2024 | 11.35 % | 21.88 % | 66.78 % |
Financial Year | 2019-20 | 2020-21 | 2021-22 | 2022-23 | 2023-24 |
---|---|---|---|---|---|
NAV (31/3/2024) | 11.42 | 11.59 | 11.84 | 12.41 | 13.29 |
Net Assets (Rs Crores) | 493.95 | 965.68 | 5,943.23 | 7,689.92 | 10,244.88 |
Scheme Returns(%)(Absolute) | 4.26 | 1.47 | 2.28 | 4.81 | 7.02 |
B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
Category Rank | 23/28 | 28/30 | 27/28 | 14/26 | 21/28 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
1/8/2022 | ₹ 345.62 | 6.77% | - | - | 6.44% |
|
15/9/2023 | ₹ 762.47 | 6.66% | - | - | 6.66% |
|
2/11/2023 | ₹ 971.38 | - | - | - | 6.63% |
|
24/8/2020 | ₹ 98.53 | 5.92% | 4.68% | - | 4.18% |
|
9/9/2019 | ₹ 41.15 | 7.17% | 4.89% | 4.17% | 4.19% |
|
18/6/2018 | ₹ 35.68 | 6.66% | 4.93% | 4.12% | 4.44% |
|
21/4/2016 | ₹ 158.29 | 6.98% | 5.35% | 4.21% | 3.84% |
|
27/8/2014 | ₹ 113.19 | 6.88% | 5.51% | 4.89% | 5.68% |
|
18/7/2006 | ₹ 179.85 | 6.90% | 5.54% | 4.44% | 6.42% |
|
25/1/2019 | ₹ 141.62 | 6.86% | 5.60% | 4.79% | 4.93% |