Sundaram Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 18
Rating
Growth Option 13-03-2026
NAV ₹15.03(R) +0.08% ₹15.94(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.01% 6.68% -% -% -%
Direct 6.96% 7.46% -% -% -%
Benchmark
SIP (XIRR) Regular 6.03% 6.47% -% -% -%
Direct 6.9% 7.29% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.62 2.22 0.67 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.33% 0.0% 0.0% - 0.23%
Fund AUM As on: 30/12/2025 327 Cr
Top Arbitrage Fund
Fund Name Rank Rating
Uti Arbitrage Fund 1
Icici Prudential Equity - Arbitrage Fund 2
Invesco India Arbitrage Fund 3
sbi arbitrage opportunities fund 4
Kotak Arbitrage Fund 5
Aditya Birla Sun Life Arbitrage Fund 6

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal 13.21
0.0100
0.0800%
Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal 13.79
0.0100
0.0800%
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth 15.03
0.0100
0.0800%
Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth 15.94
0.0100
0.0800%

Review Date: 13-03-2026

Beginning of Analysis

Sundaram Arbitrage Fund is the 17th ranked fund in the Arbitrage Fund category. The category has total 24 funds. The Sundaram Arbitrage Fund has shown a poor past performence in Arbitrage Fund. The fund has a Sharpe Ratio of 2.62 which is lower than the category average of 2.77.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Arbitrage Mutual Funds

Sundaram Arbitrage Fund Return Analysis

  • The fund has given a return of 0.56%, 1.76 and 3.41 in last one, three and six months respectively. In the same period the category average return was 0.52%, 1.72% and 3.37% respectively.
  • Sundaram Arbitrage Fund has given a return of 6.96% in last one year. In the same period the Arbitrage Fund category average return was 6.73%.
  • The fund has given a return of 7.46% in last three years and ranked 19.0th out of twenty five funds in the category. In the same period the Arbitrage Fund category average return was 7.52%.
  • The fund has given a SIP return of 6.9% in last one year whereas category average SIP return is 6.7%. The fund one year return rank in the category is 7th in 31 funds
  • The fund has SIP return of 7.29% in last three years and ranks 15th in 25 funds. Iti Arbitrage Fund has given the highest SIP return (7.53%) in the category in last three years.

Sundaram Arbitrage Fund Risk Analysis

  • The fund has a standard deviation of 0.33 and semi deviation of 0.23. The category average standard deviation is 0.36 and semi deviation is 0.26.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Arbitrage Fund Category
  • Good Performance in Arbitrage Fund Category
  • Poor Performance in Arbitrage Fund Category
  • Very Poor Performance in Arbitrage Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.51
    0.47
    		0.28 | 0.55 5 | 35 Very Good
    3M Return % 1.58
    1.55
    		1.05 | 1.80 13 | 35 Good
    6M Return % 3.02
    3.02
    		2.03 | 3.55 20 | 33 Average
    1Y Return % 6.01
    6.00
    		4.04 | 6.51 18 | 31 Average
    3Y Return % 6.68
    6.80
    		5.75 | 7.17 19 | 25 Average
    1Y SIP Return % 6.03
    5.97
    		4.04 | 6.47 17 | 31 Average
    3Y SIP Return % 6.47
    6.53
    		5.63 | 6.83 19 | 25 Average
    Standard Deviation 0.33
    0.36
    		0.32 | 0.42 3 | 25 Very Good
    Semi Deviation 0.23
    0.26
    		0.22 | 0.30 3 | 25 Very Good
    Sharpe Ratio 2.62
    2.77
    		0.00 | 3.73 17 | 25 Average
    Sterling Ratio 0.67
    0.68
    		0.57 | 0.72 19 | 25 Average
    Sortino Ratio 2.22
    2.60
    		0.00 | 4.47 16 | 25 Average
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.56 0.52 0.47 | 0.63 5 | 36 Very Good
    3M Return % 1.76 1.72 1.42 | 1.96 11 | 35 Good
    6M Return % 3.41 3.37 2.78 | 3.86 9 | 33 Very Good
    1Y Return % 6.96 6.73 5.31 | 7.47 8 | 31 Very Good
    3Y Return % 7.46 7.52 6.59 | 7.80 19 | 25 Average
    1Y SIP Return % 6.90 6.70 5.46 | 7.40 7 | 31 Very Good
    3Y SIP Return % 7.29 7.25 6.46 | 7.53 15 | 25 Average
    Standard Deviation 0.33 0.36 0.32 | 0.42 3 | 25 Very Good
    Semi Deviation 0.23 0.26 0.22 | 0.30 3 | 25 Very Good
    Sharpe Ratio 2.62 2.77 0.00 | 3.73 17 | 25 Average
    Sterling Ratio 0.67 0.68 0.57 | 0.72 19 | 25 Average
    Sortino Ratio 2.22 2.60 0.00 | 4.47 16 | 25 Average
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Sundaram Arbitrage Fund NAV Regular Growth Sundaram Arbitrage Fund NAV Direct Growth
    13-03-2026 15.0304 15.9441
    12-03-2026 15.019 15.9318
    11-03-2026 15.0252 15.938
    10-03-2026 15.0013 15.9123
    09-03-2026 15.0119 15.9233
    06-03-2026 15.0189 15.9297
    05-03-2026 15.0089 15.9189
    04-03-2026 15.0087 15.9184
    02-03-2026 15.0029 15.9115
    27-02-2026 14.9891 15.8959
    26-02-2026 14.9861 15.8925
    25-02-2026 14.9863 15.8924
    24-02-2026 14.9803 15.8857
    23-02-2026 14.9897 15.8953
    20-02-2026 14.978 15.882
    19-02-2026 14.9812 15.8851
    18-02-2026 14.9746 15.8778
    17-02-2026 14.9678 15.8703
    16-02-2026 14.9596 15.8613
    13-02-2026 14.9546 15.855

    Fund Launch Date: 16/Jan/2020
    Fund Category: Arbitrage Fund
    Investment Objective: To generate income with minimal volatility by investing in equity, arbitrage strategies which fully offset the equity exposure and investments in debt instruments. however, there can be no assurance that the investment objective of the Scheme will be realized
    Fund Description: Arbitrage Fund
    Fund Benchmark: NIFTY 50 Arbitrage Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.