| Sundaram Arbitrage Fund - Direct (IDCW-M) |
|
|
|
|
|
| Summary Info |
 |
| Fund Name : |
Sundaram Mutual Fund |
| Scheme Name : |
Sundaram Arbitrage Fund - Direct (IDCW-M) |
| AMC : |
Sundaram Mutual Fund |
| Type : |
Open |
| Category : |
Arbitrage Funds |
| Launch Date : |
28-Mar-16 |
| Fund Manager : |
Rohit Seksaria |
| Net Assets:(Rs. cr) |
292.30 |
|
|
| NAV Graph |
|
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
06-Jun-25 |
| NAV [Rs] : |
13.12 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[Rs] : |
0.00 |
| Entry Load % : |
Nil |
| 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If up to 25% of the units are redeemed or withdrawn by way of SWP within 15 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 15 days from the date of allotment - exit load of 0.25% of the applicable NAV will be charged.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. |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
0.661 % |
NA |
| Date |
17-Sep-20 |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
|
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| Statistical Ratios |
|
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.7616 |
0.1772 |
1.2097 |
0.1666 |
-2.0255 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
30-Apr-25 |
|
| Company Name |
Hold (%) |
| Cipla |
0.86 |
| Ambuja Cements |
2.66 |
| Hindalco Inds. |
1.74 |
| Indian Hotels Co |
1.56 |
| ITC |
3.33 |
| Larsen & Toubro |
2.14 |
| M & M |
0.39 |
| Reliance Industr |
9.13 |
| Tata Power Co. |
0.98 |
| Tata Motors |
1.16 |
| Tata Steel |
0.66 |
| Titan Company |
1.46 |
| HFCL |
1.18 |
| Kotak Mah. Bank |
1.06 |
| Aarti Industries |
0.04 |
| Infosys |
1.64 |
| Bajaj Finance |
2.25 |
| Adani Enterp. |
2.17 |
| Sun Pharma.Inds. |
2.06 |
| Aurobindo Pharma |
0.56 |
| KEI Industries |
0.06 |
| HDFC Bank |
0.47 |
| TCS |
2.36 |
| ICICI Bank |
7.59 |
| Bank of Baroda |
1.35 |
| Canara Bank |
0.56 |
| Axis Bank |
4.92 |
| DLF |
1.98 |
| Punjab Natl.Bank |
0.74 |
| NTPC |
0.16 |
| I O C L |
0.09 |
| Coal India |
0.21 |
| Bharti Airtel |
1.45 |
| SBI Life Insuran |
0.75 |
| Bajaj Finserv |
0.23 |
| Indus Towers |
3.99 |
| Aditya Birla Cap |
0.69 |
| Aditya Bir. Fas. |
0.42 |
| Roadstar Infra |
0.00 |
| GSEC |
3.51 |
| TBILL-364D |
6.62 |
| Net CA & Others |
-0.43 |
| TREPS |
7.57 |
| Margin Money For Derivatives |
0.24 |
| Sundaram Liquid Fund - Direct (G) |
8.65 |
| Sundaram Money Market Fund - Direct (G) |
8.77 |
|
|
|
|
|
|
|