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Mutual Fund

Indian Indices

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Forex

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Scheme Snapshot

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Snapshot
Inception Date 3/28/2016 Fund Manager Mr. Rohit Seksaria
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
Entry Load Nil
Exit Load If up to 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 15 days from the date of allotment: No Exit Load. If more than 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 15 days from the date of allotment: Exit load of 0.25% of the applicable NAV will be charged.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.571.56.116.66
Category1.790.9310.9930.64
Sensex0.9-2.7310.2911.43
Nifty1.73-1.5513.0213.42
NAV Chart
Other Options
Options NAV
IDCW-Monthly13.1761 (25/02/2026)
Monthly IDCW Reinvestment10.3334 (13/06/2017)
IDCW-Monthly Sweep10.2488 (01/02/2017)
Growth14.9863 (25/02/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/01/2026354.54
31/12/2025321.40
30/11/2025334.75
31/10/2025331.15
30/09/2025316.44
Mutual Fund
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah,, Chennai (Madras), Tamil Nadu, India - 600014
Email : ajithk@sundarammutual.com
Web : https://www.sundarammutual.com
Registrar
KFIN Technologies Pvt. Ltd.