Sundaram Arbitrage Fund - Monthly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Sundaram Mutual Fund

Sundaram Arbitrage Fund - Monthly IDCW

29 May 2025
12.6314
0.0008
(0.01%)
  • YTD Return
    0.0008
  • Expense Ratio
    1.00
  • Turnover Ratio
    0.00
  • Inception Date
    21 Apr 2016
  • Std Deviation
    0.0600
  • 52 W High
    14.3649
  • 52 W Low
    13.4275
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Sundaram Arbitrage Fund - Monthly IDCW 0.40 1.66 3.39 6.87 6.38 4.52 3.96
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Sundaram Mutual Fund
Fund Manager
Rohit Seksaria, Ashish Aggarwal
Regd. office
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai - 600 014.
Telephone No.
+91 (22) 28583362/3367
Fax No.
+91 (22) 22858 3156

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Sundaram Arbitrage Fund - Monthly IDCW

The Expense ratio of Sundaram Arbitrage Fund - Monthly IDCW is 1.00

What is the Turn Over Ratio of Sundaram Arbitrage Fund - Monthly IDCW

The turnover ratio of Sundaram Arbitrage Fund - Monthly IDCW is 0.00

What is the Inception date of Sundaram Arbitrage Fund - Monthly IDCW

Sundaram Arbitrage Fund - Monthly IDCW started on 21 Apr 2016

What is the Standard Deviation of Sundaram Arbitrage Fund - Monthly IDCW

The standard deviation of Sundaram Arbitrage Fund - Monthly IDCW is 0.0600

What is the 52 Week High of Sundaram Arbitrage Fund - Monthly IDCW

The 52-week high of Sundaram Arbitrage Fund - Monthly IDCW is 14.3649

What is the 52 Week Low of Sundaram Arbitrage Fund - Monthly IDCW

The 52-week low of Sundaram Arbitrage Fund - Monthly IDCW is 13.4275

What is the NAV Of Sundaram Arbitrage Fund - Monthly IDCW

The NAV of Sundaram Arbitrage Fund - Monthly IDCW is 12.6314