होम / म्युचुअल फंड / / Sundaram Arbitrage Fund - Direct (IDCW)

Sundaram Arbitrage Fund - Direct (IDCW)

कैटेगरी:

फंड हाउस:

Sundaram Mutual Fund

NAV:

₹ 10.8000

0.00%

(31 Dec, 2021 तक)

फंड साइज:

₹ 83.34 Cr

Date : — NAV : —

Date : — SIP Return : —

Sundaram Arbitrage Fund - Direct (IDCW) ओवरव्यू

एक्सपेंस रेश्यो

0.00%

एग्जिट लोड

IF MORE THAN 25% OF THE UNITS ARE REDEEMED OR WITHDRAWN BY WAY OF SWP WITHIN 365 DAYS FROM THE DATE OF ALLOTMENT - EXIT LOAD OF 1% OF THE APPLICABLE NAV WILL BE CHARGED.

AUM

₹ 83.34 Cr (30 Nov 2021)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

6 वर्ष 8 माह (16 Jan 2020 से)

बेंचमार्क

Nifty 50 Arbitrage TRI

न्यूनतम निवेश

₹100

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 Nov 2021 तक

शीर्ष होल्डिंग्स

Axis Bank

7.27%
Reliance Industr

6.13%
St Bk of India

3.73%
Jindal Steel

3.71%
Apollo Hospitals

3.58%

शीर्ष क्षेत्र

Finance & Investments

10.49%
Banks - Private Sector

9.27%
Refineries

6.13%
Miscellaneous

5.66%
Banks - Public Sector

5.28%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
ICICI Pru Multi Cap Fund - Direct (G)	11.90%	6.23%	15.51%	14.73%
Quant Multi Cap Fund - Direct (G)	17.68%	6.23%	9.86%	11.83%
ICICI Pru Multi Cap Fund - (G)	11.47%	5.41%	14.59%	13.78%
Quant Multi Cap Fund (G)	17.02%	5.05%	8.66%	10.47%
Baroda BNP Paribas Multi Cap Fund-Dir (G)	10.46%	1.49%	14.43%	12.91%
Sundaram Multi Cap Fund - Direct (G)	11.12%	1.44%	13.03%	12.33%
Invesco India Multi Cap Fund - Direct (G)	14.85%	0.45%	13.40%	11.88%
Baroda BNP Paribas Multi Cap Fund-Reg (G)	9.86%	0.43%	13.24%	11.75%
Sundaram Multi Cap Fund (G)	10.54%	0.37%	11.82%	11.11%
Invesco India Multi Cap Fund (G)	14.18%	-0.74%	12.03%	10.47%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
ICICI Pru Multi Cap Fund - Direct (G)	₹ 957.38	19,537.64	13 Yrs.	2.63%
Quant Multi Cap Fund - Direct (G)	₹ 729.99	7,724.57	13 Yrs.	2.50%
ICICI Pru Multi Cap Fund - (G)	₹ 850.19	19,537.64	32 Yrs.	2.50%
Quant Multi Cap Fund (G)	₹ 661.08	7,724.57	25 Yrs.	2.50%
Baroda BNP Paribas Multi Cap Fund-Dir (G)	₹ 332.76	3,492.89	13 Yrs.	2.33%
Sundaram Multi Cap Fund - Direct (G)	₹ 442.17	3,069.63	13 Yrs.	2.55%
Invesco India Multi Cap Fund - Direct (G)	₹ 158.91	4,529.00	13 Yrs.	0.99%
Baroda BNP Paribas Multi Cap Fund-Reg (G)	₹ 292.85	3,492.89	23 Yrs.	10.14%
Sundaram Multi Cap Fund (G)	₹ 392.32	3,069.63	25 Yrs.	2.25%
Invesco India Multi Cap Fund (G)	₹ 131.73	4,529.00	18 Yrs.	1.63%

1 2 फंड

फंड का प्रदर्शन

as on 31 Dec, 2021

अवधि	फंड
1 महीने	0.10%
3 महीने	0.62%
6 महीने	1.38%
1 वर्ष	3.92%
3 वर्ष	NA
5 वर्ष	NA

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
N/A	0.00%	0.00%	0.00%
Sundaram Aggressive Hybrid Fund - (G)	-2.20%	7.89%	7.44%
Sundaram Aggressive Hybrid Fund - (IDCW-M)	-2.20%	7.88%	7.52%
Sundaram Aggressive Hybrid Fund - Direct (G)	-1.18%	9.08%	8.68%
Sundaram Aggressive Hybrid Fund - Direct (IDCW-M)	-1.19%	9.06%	8.61%
Sundaram Arbitrage Fund - Direct (G)	7.00%	7.29%	6.41%
Sundaram Arbitrage Fund - Direct (G)	3.96%	0.00%	0.00%
Sundaram Arbitrage Fund - Direct (IDCW)	3.92%	0.00%	0.00%
Sundaram Arbitrage Fund - Direct (IDCW)	6.99%	7.29%	6.41%
Sundaram Arbitrage Fund - Direct (IDCW) RI	3.92%	0.00%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
N/A	0.00%	0.00%	0.00%
Sundaram Aggressive Hybrid Fund - (G)	-1.86%	0.52%	3.33%
Sundaram Aggressive Hybrid Fund - (IDCW-M)	-1.86%	0.52%	3.33%
Sundaram Aggressive Hybrid Fund - Direct (G)	-1.78%	0.78%	3.86%
Sundaram Aggressive Hybrid Fund - Direct (IDCW-M)	-1.78%	0.77%	3.85%
Sundaram Arbitrage Fund - Direct (G)	0.61%	1.75%	3.34%
Sundaram Arbitrage Fund - Direct (G)	0.10%	0.62%	1.39%
Sundaram Arbitrage Fund - Direct (IDCW)	0.10%	0.62%	1.38%
Sundaram Arbitrage Fund - Direct (IDCW)	0.61%	1.75%	3.34%
Sundaram Arbitrage Fund - Direct (IDCW) RI	0.10%	0.62%	1.38%