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Enter a Single character of a Scheme :
24 Jun 2024 | 13:06 IST
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) 112.91
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 0.661 % NA
Date 17-Sep-20 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Returns 0.11 0.82 2.11 4.21 8.01 5.58 4.81 4.37
Category Avg 0.10 0.81 2.11 4.24 7.98 5.78 5.21 5.70
Category Best 0.14 0.90 2.32 4.73 8.82 6.72 6.18 7.38
Category Worst 0.05 0.69 1.71 3.47 6.30 4.50 3.80 -1.40
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 [%]
0.2133 0.2305 -1.8506 -1.2364 -2.3657
Holdings Date :31-May-24
Company Name% Hold
Indus Towers 8.81
Ambuja Cements 8.09
HDFC Bank 7.46
Bharti Airtel 7.28
Reliance Industr 6.97
DLF 6.20
Manappuram Fin. 3.76
Vodafone Idea 3.46
ACC 3.45
Dabur India 2.59
Sun Pharma.Inds. 2.53
HCL Technologies 1.72
Larsen & Toubro 1.46
Aurobindo Pharma 1.39
Kotak Mah. Bank 1.37
St Bk of India 0.99
Ashok Leyland 0.50
ITC 0.36
Aditya Birla Cap 0.32
TCS 0.28
Hind. Unilever 0.12
GSEC2027 4.47
GSEC2026 4.46
TBILL-364D 12.97
TREPS 12.24
Net CA & Others -2.79
Margin Money For Derivatives -0.46
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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