Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
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: 254.53 As on (30-06-2025)
Expense Ratio: 1.01% As on (30-06-2025)
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 28-07-2025
14.5017
-0.0041
CAGR Since Inception
4.07%
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 Know as Principal Arbitrage Fund) - Regular Plan - Growth | 6.56 | 6.61 | 4.9 | - | 4.07 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 5.6 | 6.22 |
| Hybrid: Arbitrage | 6.59 | 6.76 | 5.41 | 5.71 | 5.65 |
Funds Manager
FM 1 -Mr. Rohit Seksaria, FM 2 -Mr. Ashish Aggarwal, FM 3 -Dwijendra Srivastava
RETURNS CALCULATORS for Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
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 Know as Principal Arbitrage Fund) - Regular Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Sundaram Arbitrage Fund Reg Gr | 21-04-2016 | 6.56 | 6.93 | 6.61 | 4.9 | 0.0 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 6.99 | 7.43 | 7.01 | 5.64 | 5.83 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 6.92 | 7.34 | 7.0 | 5.63 | 5.81 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 6.91 | 7.35 | 7.15 | 5.74 | 5.74 |
| Kotak Arbitrage Fund Reg Gr | 29-09-2005 | 6.89 | 7.48 | 7.17 | 5.83 | 5.95 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 6.84 | 7.28 | 6.93 | 5.58 | 5.74 |
| Invesco India Arbitrage Gr | 30-04-2007 | 6.84 | 7.33 | 7.14 | 5.76 | 5.83 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 6.82 | 7.26 | 6.9 | 5.58 | 0.0 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 6.81 | 7.32 | 7.0 | 5.66 | 5.9 |
| HDFC Arbitrage Wholesale Gr | 10-10-2007 | 6.81 | 7.33 | 7.0 | 5.59 | 5.67 |
Asset Allocation (%)
Key Performance and Risk Statistics of Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | 0.78 | 1.21 | -0.18 | 0.65 | 6.57 | 0.67 |
| Hybrid: Arbitrage | - | - | - | - | - | - |