Sundaram Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 17
BMSMONEY Rating
Growth Option As On: 27-05-2024
NAV ₹13.44 (R) 0.0% ₹14.05 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.0% -% -% -% -%
LumpSum Dir. P 7.62% -% -% -% -%
SIP Reg. P 7.13% -% -% -% -%
SIP Dir. P 7.74% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 27-05-2024

Scheme Name NAV Rupee Change Percent Change
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal 11.81
0.0000
0.0000%
Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal 12.15
0.0000
0.0000%
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth 13.44
0.0000
0.0000%
Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth 14.05
0.0000
0.0000%

Review Date: March 28, 2024

The Arbitrage Fund category has 23 funds. Performance of the Sundaram Arbitrage Fund has been analyzed on four performance parameters. Out of four return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 17th (out of 23 funds), which is ok rank in the Arbitrage Fund category.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The Sundaram Arbitrage Fund has poor return performance, as all 1 year and above return parameters are below average in Arbitrage Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Sundaram Arbitrage Fund has given return of 0.58% in last one month which is very poor as it is in the fourth quartile in Arbitrage Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Sundaram Arbitrage Fund has given return of 1.88% in last three month which is very poor as it is in the fourth quartile in Arbitrage Fund.
  3. 1 Year Return%: The Sundaram Arbitrage Fund has given return of 7.27% in last one year which is poor as it is in the below average in Arbitrage Fund. The one year return rank of Sundaram Arbitrage Fund is 17 in 23 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10727.0 in one year.
  4. 1 Year SIP Return%: The Sundaram Arbitrage Fund has given return of -8.74% in last one year which is very poor as it is in the fourth quartile with rank of 19 in 23 funds. in Arbitrage Fund.
  5. '
'

The Sundaram Arbitrage Fund has poor risk performance, as non of above risk paramerters are above average Arbitrage Fund category. The details are provided below. '
    ' '
'

The Sundaram Arbitrage Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Arbitrage Fund category. The details are provided below. '
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'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.56
0.51
0.38 | 0.59 4 | 23
Yes
Yes
No
3M Return % 1.67
1.69
1.37 | 1.82 18 | 23
No
No
Yes
6M Return % 3.56
3.68
3.05 | 3.93 18 | 23
No
No
Yes
1Y Return % 7.00
7.31
5.96 | 7.80 19 | 23
No
No
Yes
1Y SIP Return % 7.13
7.37
6.01 | 7.87 19 | 23
No
No
Yes
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.60 0.56 0.44 | 0.65 4 | 23
Yes
Yes
No
3M Return % 1.81 1.85 1.57 | 1.93 18 | 23
No
No
Yes
6M Return % 3.86 4.03 3.46 | 4.24 20 | 23
No
No
Yes
1Y Return % 7.62 8.03 6.80 | 8.43 21 | 23
No
No
Yes
1Y SIP Return % 7.74 8.09 6.86 | 8.50 20 | 23
No
No
Yes
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.09 ₹ 10009.0 0.1 ₹ 10010.0
1M 0.56 ₹ 10056.0 0.6 ₹ 10060.0
3M 1.67 ₹ 10167.0 1.81 ₹ 10181.0
6M 3.56 ₹ 10356.0 3.86 ₹ 10386.0
1Y 7.0 ₹ 10700.0 7.62 ₹ 10762.0
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 7.1266 ₹ 12456.72 7.7419 ₹ 12495.708
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
27-05-2024 13.4362 14.0505
24-05-2024 13.4365 14.0501
23-05-2024 13.4371 14.0506
22-05-2024 13.4355 14.0487
21-05-2024 13.4247 14.0371
17-05-2024 13.4304 14.0423
16-05-2024 13.4185 14.0295
15-05-2024 13.4102 14.0207
14-05-2024 13.403 14.0129
13-05-2024 13.3946 14.0039
10-05-2024 13.3987 14.0075
09-05-2024 13.3918 14.0001
08-05-2024 13.3846 13.9923
07-05-2024 13.3884 13.996
06-05-2024 13.3824 13.9895
03-05-2024 13.3689 13.9747
02-05-2024 13.3549 13.9599
30-04-2024 13.3711 13.9764
29-04-2024 13.3617 13.9663
26-04-2024 13.3572 13.9609
25-04-2024 13.3553 13.9587
24-04-2024 13.3603 13.9637
23-04-2024 13.3626 13.9659
22-04-2024 13.3513 13.9538
19-04-2024 13.3639 13.9663
18-04-2024 13.355 13.9568
16-04-2024 13.3455 13.9465
15-04-2024 13.3388 13.9406
12-04-2024 13.336 13.937
09-04-2024 13.3349 13.9352
08-04-2024 13.3344 13.9344
05-04-2024 13.3272 13.9261
04-04-2024 13.3135 13.9116
03-04-2024 13.31 13.9077
02-04-2024 13.2921 13.8888
01-04-2024 13.2923 13.8888
28-03-2024 13.2924 13.888
27-03-2024 13.2769 13.8716
26-03-2024 13.2568 13.8504
22-03-2024 13.2615 13.8544
21-03-2024 13.2665 13.8594
20-03-2024 13.2672 13.8599
19-03-2024 13.2652 13.8575
18-03-2024 13.2595 13.8514
15-03-2024 13.2488 13.8395
14-03-2024 13.2415 13.8317
13-03-2024 13.2498 13.8401
12-03-2024 13.2392 13.8288
11-03-2024 13.242 13.8316
07-03-2024 13.2494 13.8383
06-03-2024 13.2338 13.8219
05-03-2024 13.2348 13.8227
04-03-2024 13.2356 13.8233
01-03-2024 13.2204 13.8068
29-02-2024 13.2198 13.8059
28-02-2024 13.2412 13.828
27-02-2024 13.2153 13.8008
26-02-2024 13.2043 13.789
23-02-2024 13.2078 13.792
22-02-2024 13.203 13.7867
21-02-2024 13.1983 13.7816
20-02-2024 13.2056 13.789
19-02-2024 13.1982 13.7811
16-02-2024 13.1915 13.7734
15-02-2024 13.1865 13.768
14-02-2024 13.1852 13.7664
13-02-2024 13.179 13.7597
12-02-2024 13.185 13.7657
09-02-2024 13.1757 13.7554
08-02-2024 13.1712 13.7504
07-02-2024 13.1661 13.7449
06-02-2024 13.159 13.7373
05-02-2024 13.1755 13.7543
02-02-2024 13.1588 13.7362
01-02-2024 13.1635 13.7409
31-01-2024 13.1502 13.7268
30-01-2024 13.1487 13.725
29-01-2024 13.148 13.724
25-01-2024 13.1349 13.7094
24-01-2024 13.1223 13.6961
23-01-2024 13.1357 13.7099
19-01-2024 13.1288 13.7018
18-01-2024 13.1054 13.6771
17-01-2024 13.1129 13.6847
16-01-2024 13.1157 13.6874
15-01-2024 13.1071 13.6783
12-01-2024 13.1083 13.6788
11-01-2024 13.1053 13.6755
10-01-2024 13.0882 13.6574
09-01-2024 13.0864 13.6553
08-01-2024 13.0941 13.6632
05-01-2024 13.0753 13.6429
04-01-2024 13.0688 13.6359
03-01-2024 13.0734 13.6405
02-01-2024 13.0672 13.6338
01-01-2024 13.0512 13.6169
29-12-2023 13.0472 13.612
28-12-2023 13.0469 13.6115
27-12-2023 13.036 13.5999
26-12-2023 13.0305 13.5939
22-12-2023 13.025 13.5873
21-12-2023 13.0178 13.5795
20-12-2023 13.0308 13.5929
19-12-2023 13.0143 13.5755
18-12-2023 13.0197 13.581
15-12-2023 13.0104 13.5706
14-12-2023 12.9915 13.5506
13-12-2023 12.9907 13.5495
12-12-2023 12.9913 13.5499
11-12-2023 12.9995 13.5583
08-12-2023 12.9989 13.557
07-12-2023 12.9909 13.5485
06-12-2023 13.0018 13.5596
05-12-2023 13.0012 13.5588
04-12-2023 12.9881 13.5449
01-12-2023 12.9834 13.5393
30-11-2023 12.9752 13.5306
29-11-2023 12.9714 13.5264
28-11-2023 12.9696 13.5243
24-11-2023 12.9743 13.5283
23-11-2023 12.9675 13.521
22-11-2023 12.9621 13.5152
21-11-2023 12.9612 13.514
20-11-2023 12.9594 13.512
17-11-2023 12.9485 13.4999
16-11-2023 12.9556 13.5071
15-11-2023 12.9475 13.4984
13-11-2023 12.9513 13.5019
10-11-2023 12.9502 13.5002
09-11-2023 12.9412 13.4906
08-11-2023 12.9402 13.4893
07-11-2023 12.9332 13.4818
06-11-2023 12.9336 13.482
03-11-2023 12.9384 13.4863
02-11-2023 12.9185 13.4653
01-11-2023 12.9315 13.4786
31-10-2023 12.9221 13.4687
30-10-2023 12.9222 13.4685
27-10-2023 12.9183 13.4638
26-10-2023 12.911 13.4561
25-10-2023 12.912 13.4568
23-10-2023 12.9113 13.4557
20-10-2023 12.9038 13.4472
19-10-2023 12.8931 13.4359
18-10-2023 12.8878 13.4302
17-10-2023 12.8928 13.4351
16-10-2023 12.8883 13.4302
13-10-2023 12.8874 13.4286
12-10-2023 12.8753 13.4158
11-10-2023 12.8768 13.4171
10-10-2023 12.8683 13.4081
09-10-2023 12.8794 13.4194
06-10-2023 12.8752 13.4144
05-10-2023 12.8662 13.4048
04-10-2023 12.8579 13.3959
03-10-2023 12.8543 13.3919
29-09-2023 12.8493 13.3859
27-09-2023 12.8364 13.372
26-09-2023 12.8356 13.371
25-09-2023 12.8246 13.3593
22-09-2023 12.8262 13.3603
21-09-2023 12.8211 13.3548
20-09-2023 12.8111 13.3442
18-09-2023 12.8216 13.3547
15-09-2023 12.8059 13.3376
14-09-2023 12.8098 13.3416
13-09-2023 12.8051 13.3364
12-09-2023 12.8112 13.3425
11-09-2023 12.8081 13.3391
08-09-2023 12.802 13.3321
07-09-2023 12.791 13.3204
06-09-2023 12.7805 13.3093
05-09-2023 12.775 13.3034
04-09-2023 12.7789 13.3072
01-09-2023 12.7778 13.3053
31-08-2023 12.7674 13.2944
30-08-2023 12.771 13.2979
29-08-2023 12.7697 13.2963
28-08-2023 12.7676 13.2939
25-08-2023 12.7692 13.2949
24-08-2023 12.7526 13.2775
23-08-2023 12.757 13.2818
22-08-2023 12.7493 13.2735
21-08-2023 12.7394 13.2631
18-08-2023 12.7437 13.2669
17-08-2023 12.737 13.2597
16-08-2023 12.7382 13.2607
14-08-2023 12.7332 13.2551
11-08-2023 12.7207 13.2415
10-08-2023 12.7255 13.2462
09-08-2023 12.7119 13.2318
08-08-2023 12.7095 13.2291
07-08-2023 12.701 13.2201
04-08-2023 12.6961 13.2144
03-08-2023 12.6922 13.2101
02-08-2023 12.694 13.2117
01-08-2023 12.6873 13.2046
31-07-2023 12.6812 13.1979
28-07-2023 12.68 13.1961
27-07-2023 12.6756 13.1914
26-07-2023 12.6814 13.1972
25-07-2023 12.6733 13.1885
24-07-2023 12.6721 13.187
21-07-2023 12.6716 13.1859
20-07-2023 12.6789 13.1932
19-07-2023 12.6646 13.1782
18-07-2023 12.6687 13.1822
17-07-2023 12.6626 13.1757
14-07-2023 12.662 13.1744
13-07-2023 12.6624 13.1746
12-07-2023 12.6574 13.1692
11-07-2023 12.651 13.1624
10-07-2023 12.647 13.158
07-07-2023 12.6414 13.1514
06-07-2023 12.6369 13.1466
05-07-2023 12.6343 13.1436
04-07-2023 12.6377 13.147
03-07-2023 12.6304 13.1392
30-06-2023 12.6264 13.1344
28-06-2023 12.6247 13.1322
27-06-2023 12.6209 13.128
26-06-2023 12.6117 13.1183
23-06-2023 12.6151 13.1212
22-06-2023 12.6061 13.1115
21-06-2023 12.5976 13.1026
20-06-2023 12.5933 13.0979
19-06-2023 12.5873 13.0914
16-06-2023 12.5885 13.092
15-06-2023 12.596 13.0996
14-06-2023 12.5825 13.0853
13-06-2023 12.5855 13.0883
12-06-2023 12.5705 13.0724
09-06-2023 12.5808 13.0825
08-06-2023 12.5746 13.0759
07-06-2023 12.56 13.0605
06-06-2023 12.5643 13.0648
05-06-2023 12.5592 13.0592
02-06-2023 12.5573 13.0566
01-06-2023 12.559 13.0582
31-05-2023 12.5698 13.0692
30-05-2023 12.5584 13.0571
29-05-2023 12.5567 13.0552

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.