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3 Year return

5.44%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on March 2016 (9 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,600
Gain
  • 8.86%
  • ₹319
  • Total Value
  • ₹3,919

Risk Involved

Low to Moderate Risk

Your principal will be at

Moderately Low Risk

Scheme Information

Asset Under Management

₹105.78 Cr.

Expense Ratio

0.28% (inclusive of GST)

Exit Load

If up to 25% of the units are redeemed or withdrawn by way of SWP within 15 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 15 days from the date of allotment - exit load of 0.25% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 15 days from the date of allotment - Nil.

Ratings

ARQ Rating
1.5

Ratings by other agencies

1
1
0

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
₹105.78Crores
Other Holdings% of Asset
DLF7.23 %
Manappuram Fin.4.77 %
GSEC20264.75 %
GSEC20274.75 %
TBILL-364D4.6 %
TBILL-364D4.58 %
TBILL-364D4.58 %
ACC3.66 %
TREPS2.99 %
Sun Pharma.Inds.2.78 %
Vodafone Idea2.7 %
Dabur India2.58 %
HCL Technologies1.9 %
Larsen & Toubro1.53 %
Aurobindo Pharma1.44 %
Kotak Mah. Bank1.41 %
St Bk of India1.05 %
Ashok Leyland0.46 %
Margin Money For Derivatives0.42 %
ITC0.4 %
Aditya Birla Cap0.35 %
TCS0.32 %
Hind. Unilever0.13 %
Net CA & Others-0.41 %
Company NamePercentage Hold
Indus Towers 9.58%
Ambuja Cements 8.44%
HDFC Bank 7.90%
Reliance Industr 7.63%
Bharti Airtel 7.48%

Sundaram Mutual Fund Managers

RS

Rohit Seksaria

Fund Manager since Mar 2016

View Details

Fund House Details

Sundaram Mutual Fund

Sundaram Mutual Fund Asset management company

AUM ₹56,666.82 Cr.
No. of Schemes 124
Setup Date 1996

Peer Comparison

Comparison with other similar funds

Schemes by Sundaram Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 4.71%
Expense Ratio 0.28%
Fund Manager Rohit Seksaria
Fund Size ₹105.78 Cr
Risk Profile Moderately Low

AMC Contact Details

Name Sundaram Mutual Fund
Launch Date 1996
Addresss Sundaram Towers, II Floor, 46, Whites Road, Chennai - 600 014
Contact 1860 425 7237, 044 2858 3362/3367, 044 2856 9900
Email customerservices@sundarammutual.com
Website https://www.sundarammutual.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund) Direct Plan Monthly IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund) Direct Plan Monthly IDCW Payout on May 29 2024, is ₹12.1509

FAQs

What is today's NAV of Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund) Direct Plan Monthly IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund) Direct Plan Monthly IDCW Payout on May 29 2024, is ₹12.1509