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Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal

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NAV
₹ 12.2772 ₹ 0.01 (0.11 %)
as on 20-12-2024
Asset Size (AUM)
230.45 Cr
Launch Date
Apr 21, 2016
Investment Objective
The scheme seeks 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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Apr 21, 2016
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3.79

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.6 %
Expense Ratio
1.01%
Volatility
0.78 %
Fund House
Sundaram Mutual Fund
Fund Manager
Dwijendra Srivastava, Rohit Seksaria, Ashish Aggarwal
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
W.E.F Dec 31, 2021-Nil - If up to 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 15 days from the date of allotment. Any redemption or withdrawals by way of SWP in excess of the above mentioned limit would be subject to an exit load of 1 % of the applicable NAV will be charged, if the units are redeemed within 365 days from the date of allotment of units. 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.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 20-12-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal 21-04-2016 7.16 7.07 5.79 4.39 0.0
Kotak Equity Arbitrage Fund - Growth 29-09-2005 7.87 7.7 6.53 5.58 6.03
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 7.74 7.54 6.26 5.4 5.91
HDFC Arbitrage Fund - Wholesale Growth Option 10-10-2007 7.72 7.53 6.3 5.25 5.75
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 05-06-2014 7.68 7.5 6.34 5.47 6.02
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 7.68 7.47 6.26 5.39 5.9
Invesco India Arbitrage Fund - Growth Option 30-04-2007 7.62 7.56 6.64 5.54 5.92
Axis Arbitrage Fund - Regular Plan - Growth 20-08-2014 7.6 7.32 6.21 5.29 5.8
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 7.6 7.59 6.47 5.38 5.83
HDFC Arbitrage Fund - Retail Growth Option 05-10-2007 7.59 7.23 6.06 5.07 5.58
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings