Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
Fund House: Sundaram Mutual Fund
Category: Hybrid: Arbitrage
Status: Open Ended Schemes
Launch Date: 21-04-2016
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: NIFTY 50 Arbitrage TRI
Total Assets: 276.95 As on (31-07-2025)
Expense Ratio: 1.01% As on (31-07-2025)
Turn over: 81.00% | Exit Load: If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 1 year from the date of allotment: • for up to 25% of such units - Exit load: Nil. • for more than 25% of such units – Exit load: Nil
NAV as on 14-08-2025
12.7889
0.0184
CAGR Since Inception
3.97%
NIFTY 50 Arbitrage TRI 6.22%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | 6.49 | 6.65 | 4.94 | - | 3.97 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 5.6 | 6.22 |
| Hybrid: Arbitrage | 6.55 | 6.78 | 5.44 | 5.71 | 5.71 |
Funds Manager
FM 1 -Mr. Rohit Seksaria, FM 2 -Mr. Ashish Aggarwal, FM 3 -Dwijendra Srivastava
RETURNS CALCULATORS for Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Sundaram Arbitrage Fund Reg Monthly IDCW | 21-04-2016 | 6.49 | 6.87 | 6.65 | 4.94 | 0.0 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 6.94 | 7.34 | 7.05 | 5.67 | 5.82 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 6.9 | 7.28 | 7.2 | 5.8 | 5.74 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 6.9 | 7.27 | 7.04 | 5.67 | 5.81 |
| Kotak Arbitrage Fund Reg Gr | 29-09-2005 | 6.88 | 7.41 | 7.21 | 5.85 | 5.95 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 6.81 | 7.2 | 6.95 | 5.61 | 0.0 |
| Invesco India Arbitrage Gr | 30-04-2007 | 6.8 | 7.26 | 7.19 | 5.8 | 5.83 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 6.79 | 7.2 | 6.96 | 5.6 | 5.74 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 6.78 | 7.24 | 7.04 | 5.69 | 5.9 |
| HDFC Arbitrage Wholesale Gr | 10-10-2007 | 6.77 | 7.26 | 7.04 | 5.62 | 5.67 |
Asset Allocation (%)
Key Performance and Risk Statistics of Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | 0.78 | -0.6 | 1.47 | 0.96 | 6.57 | 0.67 |
| Hybrid: Arbitrage | - | - | - | - | - | - |