Sundaram Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 17
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹13.61(R) +0.07% ₹14.25(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.33% -% -% -% -%
LumpSum (D) 7.95% -% -% -% -%
SIP (R) 7.45% -% -% -% -%
SIP (D) 8.08% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Arbitrage Fund
Fund Name Rank Rating
Kotak Equity Arbitrage Fund 1
SBI Arbitrage Opportunities Fund 2
Edelweiss Arbitrage Fund 3
Invesco India Arbitrage Fund 4
UTI Arbitrage Fund 5

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal 11.97
0.0100
0.0700%
Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal 12.32
0.0100
0.0700%
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth 13.61
0.0100
0.0700%
Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth 14.25
0.0100
0.0700%

Review Date: 26-07-2024

Sundaram Arbitrage Fund has shown poor performance in the Arbitrage Fund category. The fund has rank of 17 out of 23 funds in the category. The fund has delivered return of 7.33% in 1 year. The category average for the same period is 7.6%, which shows poor return performance of fund in the category. The fund has high risk in the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61
0.59
0.45 | 0.64 11 | 23 Good
3M Return % 1.85
1.86
1.55 | 1.96 17 | 23 Average
6M Return % 3.51
3.67
3.06 | 3.93 20 | 23 Poor
1Y Return % 7.33
7.60
6.35 | 8.11 19 | 23 Poor
1Y SIP Return % 7.45
7.72
6.44 | 8.26 18 | 23 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.66 0.65 0.52 | 0.69 13 | 23
3M Return % 2.00 2.02 1.75 | 2.12 19 | 23
6M Return % 3.80 4.01 3.47 | 4.23 20 | 23
1Y Return % 7.95 8.32 7.20 | 8.74 21 | 23
1Y SIP Return % 8.08 8.44 7.29 | 8.90 20 | 23
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.07 ₹ 10,007.00 0.07 ₹ 10,007.00
1W 0.05 ₹ 10,005.00 0.06 ₹ 10,006.00
1M 0.61 ₹ 10,061.00 0.66 ₹ 10,066.00
3M 1.85 ₹ 10,185.00 2.00 ₹ 10,200.00
6M 3.51 ₹ 10,351.00 3.80 ₹ 10,380.00
1Y 7.33 ₹ 10,733.00 7.95 ₹ 10,795.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.45 ₹ 12,477.47 8.08 ₹ 12,516.80
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 13.6094 14.2455
25-07-2024 13.6004 14.2358
24-07-2024 13.6055 14.2409
23-07-2024 13.6049 14.2401
22-07-2024 13.6025 14.2373
19-07-2024 13.5966 14.2304
18-07-2024 13.5833 14.2163
16-07-2024 13.5848 14.2174
15-07-2024 13.5716 14.2034
12-07-2024 13.5773 14.2086
11-07-2024 13.5678 14.1985
10-07-2024 13.565 14.1953
09-07-2024 13.5612 14.1911
08-07-2024 13.5578 14.1873
05-07-2024 13.5518 14.1803
04-07-2024 13.5535 14.1819
03-07-2024 13.5465 14.1743
02-07-2024 13.5372 14.1644
01-07-2024 13.5373 14.1643
28-06-2024 13.5337 14.1598
27-06-2024 13.5326 14.1584
26-06-2024 13.5271 14.1525

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.