Sundaram Arbitrage Fund-Reg(G)

10.61 0.00 (-0.04%) NAV as on 22-Sep-21
52-Week High ( ) 10.64 (13-Sep-21)
52-Week Low ( ) 10.23 (29-Sep-20)
Type Open ended scheme
Launch Date 04-Feb-20
Net Assets ( Cr ) 89.98
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.073.74NA3.68
Category Avg1.923.434.585.46
Category Best4.507.367.047.97
Category Worst2.22-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets25.1
Axis Bank Ltd.Domestic Equities6.61
Reliance Industries Ltd.Domestic Equities6.27
ICICI Bank Ltd.Domestic Equities4.4
Hindustan Unilever Ltd.Domestic Equities4.27
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INvestment Pattern Details

Type Minimum Maximum
Derivatives including Index Futures, Stock Futures, Index Options and Stock Options, etc.65100
Equities and Equity Linked instruments65100
Debt securities, MMI & Cash and Cash equivalents035
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Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)


Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05


Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison