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

Sundaram Arbitrage Fund - Direct (IDCW) RI

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) RI 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IF MORE THAN 25% OF THE UNITS ARE REDEEMED OR WITHDRAWN BY WAY OF SWP WITHIN 365 DAYS FROM THE DATE OF ALLOTMENT - EXIT LOAD OF 1% OF THE APPLICABLE NAV WILL BE CHARGED.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
Quant Multi Cap Fund - Direct (G)	17.45%	5.40%	9.24%	11.54%
ICICI Pru Multi Cap Fund - Direct (G)	11.94%	4.92%	14.87%	14.40%
Quant Multi Cap Fund (G)	16.79%	4.24%	8.04%	10.18%
ICICI Pru Multi Cap Fund - (G)	11.51%	4.11%	13.95%	13.45%
Baroda BNP Paribas Multi Cap Fund-Dir (G)	10.77%	0.55%	13.93%	12.68%
Sundaram Multi Cap Fund - Direct (G)	11.62%	0.51%	12.58%	12.09%
Baroda BNP Paribas Multi Cap Fund-Reg (G)	10.17%	-0.51%	12.74%	11.52%
Sundaram Multi Cap Fund (G)	11.04%	-0.55%	11.38%	10.88%
Invesco India Multi Cap Fund - Direct (G)	15.52%	-0.58%	12.89%	11.61%
Invesco India Multi Cap Fund (G)	14.84%	-1.75%	11.52%	10.20%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Quant Multi Cap Fund - Direct (G)	₹ 720.40	7,724.57	13 Yrs.	2.50%
ICICI Pru Multi Cap Fund - Direct (G)	₹ 943.56	19,537.64	13 Yrs.	2.63%
Quant Multi Cap Fund (G)	₹ 652.42	7,724.57	25 Yrs.	2.50%
ICICI Pru Multi Cap Fund - (G)	₹ 837.94	19,537.64	32 Yrs.	2.50%
Baroda BNP Paribas Multi Cap Fund-Dir (G)	₹ 329.42	3,492.89	13 Yrs.	2.33%
Sundaram Multi Cap Fund - Direct (G)	₹ 437.50	3,069.63	13 Yrs.	2.55%
Baroda BNP Paribas Multi Cap Fund-Reg (G)	₹ 289.91	3,492.89	23 Yrs.	10.14%
Sundaram Multi Cap Fund (G)	₹ 388.19	3,069.63	25 Yrs.	2.25%
Invesco India Multi Cap Fund - Direct (G)	₹ 156.99	4,529.00	13 Yrs.	0.99%
Invesco India Multi Cap Fund (G)	₹ 130.15	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)	-3.12%	7.42%	7.23%
Sundaram Aggressive Hybrid Fund - (IDCW-M)	-3.12%	7.41%	7.30%
Sundaram Aggressive Hybrid Fund - Direct (G)	-2.10%	8.61%	8.47%
Sundaram Aggressive Hybrid Fund - Direct (IDCW-M)	-2.11%	8.60%	8.39%
Sundaram Arbitrage Fund - Direct (G)	6.69%	7.25%	6.36%
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)	6.68%	7.24%	6.35%
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)	-3.15%	-0.33%	3.02%
Sundaram Aggressive Hybrid Fund - (IDCW-M)	-3.15%	-0.32%	3.02%
Sundaram Aggressive Hybrid Fund - Direct (G)	-3.07%	-0.07%	3.55%
Sundaram Aggressive Hybrid Fund - Direct (IDCW-M)	-3.88%	-0.08%	3.54%
Sundaram Arbitrage Fund - Direct (G)	0.54%	1.42%	3.11%
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)	0.54%	1.42%	3.10%
Sundaram Arbitrage Fund - Direct (IDCW) RI	0.10%	0.62%	1.38%