Sundaram Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 12
Rating
Growth Option 29-07-2026
NAV ₹15.36(R) +0.09% ₹16.34(D) +0.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.98% 6.61% -% -% -%
Direct 6.81% 7.39% -% -% -%
Benchmark
SIP (XIRR) Regular 6.19% 6.33% -% -% -%
Direct 6.99% 7.16% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.74 0.96 0.65 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.41% 0.0% 0.0% - 0.3%
Fund AUM As on: 30/12/2025 327 Cr
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
UTI Arbitrage Fund 2
Kotak Arbitrage Fund 3
SBI arbitrage opportunities fund 4
ICICI Prudential Equity - Arbitrage Fund 5

NAV Date: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal 12.7
0.0100
0.0900%
Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal 13.29
0.0100
0.1000%
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth 15.36
0.0100
0.0900%
Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth 16.34
0.0200
0.1000%

Review Date: 29-07-2026

Beginning of Analysis

In the Arbitrage Fund category, Sundaram Arbitrage Fund is the 17th ranked fund. 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 1.74 which is higher than the category average of 1.56.
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 0.65%, 1.67 and 3.44 in last one, three and six months respectively. In the same period the category average return was 0.58%, 1.55% and 3.24% respectively.
  • Sundaram Arbitrage Fund has given a return of 6.81% in last one year. In the same period the Arbitrage Fund category average return was 6.57%.
  • The fund has given a return of 7.39% in last three years and ranked 16.0th out of twenty four funds in the category. In the same period the Arbitrage Fund category average return was 7.37%.
  • The fund has given a SIP return of 6.99% in last one year whereas category average SIP return is 6.7%. The fund one year return rank in the category is 5th in 31 funds
  • The fund has SIP return of 7.16% in last three years and ranks 6th in 24 funds. Tata Arbitrage Fund has given the highest SIP return (7.27%) in the category in last three years.

Sundaram Arbitrage Fund Risk Analysis

  • The fund has a standard deviation of 0.41 and semi deviation of 0.3. The category average standard deviation is 0.51 and semi deviation is 0.38.

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 % 0.59
    0.52
    		0.39 | 0.67 5 | 37 Very Good
    3M Return % 1.48
    1.36
    		0.85 | 1.64 3 | 37 Very Good
    6M Return % 3.06
    2.88
    		1.90 | 3.38 3 | 34 Very Good
    1Y Return % 5.98
    5.84
    		3.78 | 6.91 11 | 31 Good
    3Y Return % 6.61
    6.65
    		5.73 | 7.00 18 | 24 Average
    1Y SIP Return % 6.19
    5.97
    		3.86 | 7.04 7 | 31 Very Good
    3Y SIP Return % 6.33
    6.29
    		5.53 | 6.58 12 | 24 Good
    Standard Deviation 0.41
    0.51
    		0.41 | 0.55 1 | 24 Very Good
    Semi Deviation 0.30
    0.38
    		0.30 | 0.41 1 | 24 Very Good
    Max Drawdown % 0.00
    0.00
    		-0.04 | 0.00 21 | 24 Poor
    Average Drawdown % 0.00
    0.00
    		0.00 | 0.04 24 | 24 Poor
    Sharpe Ratio 1.74
    1.56
    		-0.28 | 2.12 9 | 24 Good
    Sterling Ratio 0.65
    0.66
    		0.57 | 0.70 18 | 24 Average
    Sortino Ratio 0.96
    0.83
    		-0.10 | 1.22 9 | 24 Good
    Return data last Updated On : July 29, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.65 0.58 0.47 | 0.72 4 | 38 Very Good
    3M Return % 1.67 1.55 1.21 | 1.81 3 | 38 Very Good
    6M Return % 3.44 3.24 2.54 | 3.71 3 | 35 Very Good
    1Y Return % 6.81 6.57 5.11 | 7.57 5 | 31 Very Good
    3Y Return % 7.39 7.37 6.57 | 7.64 16 | 24 Average
    1Y SIP Return % 6.99 6.70 5.23 | 7.72 5 | 31 Very Good
    3Y SIP Return % 7.16 7.01 6.37 | 7.27 6 | 24 Very Good
    Standard Deviation 0.41 0.51 0.41 | 0.55 1 | 24 Very Good
    Semi Deviation 0.30 0.38 0.30 | 0.41 1 | 24 Very Good
    Max Drawdown % 0.00 0.00 -0.04 | 0.00 21 | 24 Poor
    Average Drawdown % 0.00 0.00 0.00 | 0.04 24 | 24 Poor
    Sharpe Ratio 1.74 1.56 -0.28 | 2.12 9 | 24 Good
    Sterling Ratio 0.65 0.66 0.57 | 0.70 18 | 24 Average
    Sortino Ratio 0.96 0.83 -0.10 | 1.22 9 | 24 Good
    Return data last Updated On : July 29, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
    29-07-2026 15.3644 16.3443
    28-07-2026 15.35 16.3286
    27-07-2026 15.3487 16.327
    24-07-2026 15.345 16.3221
    23-07-2026 15.349 16.326
    22-07-2026 15.3552 16.3323
    21-07-2026 15.3468 16.323
    20-07-2026 15.339 16.3144
    17-07-2026 15.3459 16.3208
    16-07-2026 15.3299 16.3034
    15-07-2026 15.3351 16.3086
    14-07-2026 15.3409 16.3145
    13-07-2026 15.3224 16.2944
    10-07-2026 15.3221 16.293
    09-07-2026 15.3212 16.2917
    08-07-2026 15.3273 16.2979
    07-07-2026 15.3264 16.2966
    06-07-2026 15.3132 16.2822
    03-07-2026 15.3105 16.2783
    02-07-2026 15.3014 16.2683
    01-07-2026 15.2994 16.2659
    30-06-2026 15.2772 16.2419
    29-06-2026 15.2741 16.2383

    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.