NAV on (16 Jan 2026 )
₹15.77 ▲
(+0.03%)
Fund Size
₹321.4 Crores
1Y Returns
7.03 %
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
321.4 Cr
Min investment
Rs 5000
Expense Ratio
0.3%
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If up to 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 15 days from thedate of allotment: No Exit Load. If more than 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 15 days from the date of allotment: Exit load of 0.25% of the applicable NAV will be charged.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
+0.63%
6 Months
+3.18%
1 Year
+7.03%
2 Years
+7.34%
3 Years
+7.45%
5 Years
+5.91%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 21.59% | ₹359.67 | |
| 7.70% | 21.59% | ₹359.67 | |
| 7.51% | 0.00% | ₹1845.46 | |
| 7.50% | 0.00% | ₹1845.46 | |
| 7.29% | 0.00% | ₹849.68 |
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