NAV on (13 Jun 2017 )
₹10.33 ▼
(-0.03%)
Fund Size
₹412.03 Crores
1Y Returns
2.23 %
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.
Sundaram Asset Management Company Ltd.
Launch Date
March 28, 2016
Fund Manager
Mr. Rohit Seksaria
Initial Price
10
AUM Fund
412.03 Cr
Min investment
Rs 5000
Expense Ratio
1.01%
Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 90 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs.100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 750/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
If up to 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 15 days from thedate of allotment: No Exit Load. If more than 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 15 days from the date of allotment: Exit load of 0.25% of the applicable NAV will be charged.
1 Month
+0.53%
6 Months
+0.29%
1 Year
+2.23%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 21.59% | ₹353.15 | |
| 7.70% | 21.59% | ₹353.15 | |
| 7.33% | 0.00% | ₹351.3 | |
| 7.24% | 0.00% | ₹351.3 | |
| 7.21% | 0.00% | ₹2234.19 |
Q: What is the current NAV of Sundaram Arbitrage Fund - Monthly IDCW Reinvestment?
A: The latest NAV of Sundaram Arbitrage Fund - Monthly IDCW Reinvestment is ₹ 10.33 as on 13 Jun 2017.
Q: What type of mutual fund is Sundaram Arbitrage Fund - Monthly IDCW Reinvestment?
A: Sundaram Arbitrage Fund - Monthly IDCW Reinvestment is a 'Hybrid - Arbitrage' type mutual fund managed by 'Sundaram Asset Management Company Ltd.'.
Q: What is the expense ratio of Sundaram Arbitrage Fund - Monthly IDCW Reinvestment?
A: The expense ratio of Sundaram Arbitrage Fund - Monthly IDCW Reinvestment is 1.01%, which impacts overall returns.
Q: Who manages Sundaram Arbitrage Fund - Monthly IDCW Reinvestment?
A: Sundaram Arbitrage Fund - Monthly IDCW Reinvestment is managed by Mr. Rohit Seksaria, who oversees investment strategy and portfolio decisions.
Q: Is Sundaram Arbitrage Fund - Monthly IDCW Reinvestment a good investment?
A: Sundaram Arbitrage Fund - Monthly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Sundaram Arbitrage Fund - Monthly IDCW Reinvestment?
A: The exit load of Sundaram Arbitrage Fund - Monthly IDCW Reinvestment is If up to 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 15 days from thedate of allotment: No Exit Load. If more than 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 15 days from the date of allotment: Exit load of 0.25% of the applicable NAV will be charged., applicable if redeemed within the specified period.
Q: How is Sundaram Arbitrage Fund - Monthly IDCW Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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