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: 331.15 As on (31-10-2025)

Expense Ratio: 1.0% As on (31-10-2025)

Turn over: 81.00% | Exit Load: W.E.F Dec 31, 2021 Upto 25% of Units purchased/ switchin - NIL In excess of the above: 0.25% if redeemed/ SWP/STP within 15 days from the date of allotment. NIL if redeemed /SWP/STP after 15 days from the date of allotment. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.Generally, the exit load will be calculated on First in First out (FIFO) basis.

NAV as on 05-12-2025

14.7788

0.0043

CAGR Since Inception

4.12%

NIFTY 50 Arbitrage TRI 6.26%

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 6.06 6.79 5.16 - 4.12
Benchmark - - - - -
Hybrid: Arbitrage 6.08 6.9 5.56 5.69 5.46

Funds Manager

FM1- Mr. Rohit Seksaria; FM2 - Mr. Ashish Aggarwal; FM3- Mr. 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

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Sector Allocation

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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 6.06 6.61 6.79 5.16 0.0
WhiteOak Capital Arbitrage Fund Reg Gr 09-09-2024 6.52 0.0 0.0 0.0 0.0
UTI Arbitrage Reg Gr 22-06-2006 6.49 7.1 7.21 5.83 5.81
SBI Arbitrage Opportunities Reg Gr 03-11-2006 6.46 7.01 7.26 5.98 5.75
Kotak Arbitrage Fund Reg Gr 29-09-2005 6.37 7.11 7.29 5.99 5.93
ABSL Arbitrage Reg Gr 24-07-2009 6.36 6.96 7.09 5.77 5.74
ICICI Pru Equity Arbitrage Gr 30-12-2006 6.36 7.0 7.12 5.81 5.79
Invesco India Arbitrage Gr 30-04-2007 6.36 7.0 7.22 5.97 5.81
ITI Arbitrage Reg Gr 05-09-2019 6.34 6.85 6.69 4.93 0.0
Edelweiss Arbitrage Reg Gr 05-06-2014 6.32 6.98 7.13 5.84 5.87

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 1.98 0.34 0.35 6.57 0.67
Hybrid: Arbitrage - - - - - -