Sundaram Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹13.74(R) +0.09% ₹14.39(D) +0.09%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.14% -% -% -% -%
LumpSum (D) 7.78% -% -% -% -%
SIP (R) 7.19% -% -% -% -%
SIP (D) 7.83% -% -% -% -%
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
Invesco India Arbitrage Fund 1
Kotak Equity Arbitrage Fund 2
SBI Arbitrage Opportunities Fund 3
Edelweiss Arbitrage Fund 4
UTI Arbitrage Fund 5

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal 12.08
0.0100
0.0900%
Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal 12.45
0.0100
0.0900%
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth 13.74
0.0100
0.0900%
Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth 14.39
0.0100
0.0900%

Review Date: 17-09-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The Sundaram Arbitrage Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 3M Return %
    3. Below Average: Sundaram Arbitrage Fund has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Sundaram Arbitrage Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Sundaram Arbitrage Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Sundaram Arbitrage Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Sundaram Arbitrage Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Sundaram Arbitrage Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.51
0.53
0.42 | 0.60 20 | 23 Poor
3M Return % 1.72
1.68
1.38 | 1.77 8 | 23 Good
6M Return % 3.60
3.65
3.04 | 3.82 19 | 23 Poor
1Y Return % 7.14
7.37
6.16 | 7.82 18 | 23 Average
1Y SIP Return % 7.19
7.35
6.11 | 7.75 18 | 23 Average
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56 0.59 0.48 | 0.67 20 | 23
3M Return % 1.87 1.85 1.58 | 1.96 8 | 23
6M Return % 3.91 4.00 3.44 | 4.19 19 | 23
1Y Return % 7.78 8.09 7.00 | 8.45 20 | 23
1Y SIP Return % 7.83 8.07 6.95 | 8.43 19 | 23
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.09 ₹ 10,009.00 0.09 ₹ 10,009.00
1W 0.06 ₹ 10,006.00 0.07 ₹ 10,007.00
1M 0.51 ₹ 10,051.00 0.56 ₹ 10,056.00
3M 1.72 ₹ 10,172.00 1.87 ₹ 10,187.00
6M 3.60 ₹ 10,360.00 3.91 ₹ 10,391.00
1Y 7.14 ₹ 10,714.00 7.78 ₹ 10,778.00
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 7.19 ₹ 12,462.62 7.83 ₹ 12,503.38
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 13.7374 14.3931
16-09-2024 13.7256 14.3805
13-09-2024 13.7326 14.3871
12-09-2024 13.7341 14.3884
11-09-2024 13.7328 14.3867
10-09-2024 13.7297 14.3833
09-09-2024 13.7221 14.375
06-09-2024 13.7217 14.3739
05-09-2024 13.7052 14.3563
04-09-2024 13.7063 14.3573
03-09-2024 13.6982 14.3485
02-09-2024 13.7009 14.3511
30-08-2024 13.689 14.3378
29-08-2024 13.6805 14.3287
28-08-2024 13.6929 14.3414
27-08-2024 13.6921 14.3403
26-08-2024 13.681 14.3284
23-08-2024 13.6806 14.3272
22-08-2024 13.6672 14.3129
21-08-2024 13.6713 14.317
20-08-2024 13.6738 14.3194
19-08-2024 13.6674 14.3124

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.