Sundaram Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 18
Rating
Growth Option 04-12-2025
NAV ₹14.77(R) +0.07% ₹15.64(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.09% 6.79% -% -% -%
Direct 7.04% 7.53% -% -% -%
Benchmark
SIP (XIRR) Regular 5.78% 6.49% -% -% -%
Direct 6.73% 7.31% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.31 1.72 0.67 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.39% 0.0% 0.0% - 0.28%
Fund AUM As on: 30/06/2025 288 Cr
Top Arbitrage Fund
Fund Name Rank Rating
sbi arbitrage opportunities fund 1
Uti Arbitrage Fund 2
Invesco India Arbitrage Fund 3
Kotak Equity Arbitrage Fund 4
Icici Prudential Equity - Arbitrage Fund 5

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal 12.99
0.0100
0.0700%
Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal 13.52
0.0100
0.0800%
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth 14.77
0.0100
0.0700%
Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth 15.64
0.0100
0.0800%

Review Date: 04-12-2025

Beginning of Analysis

In the Arbitrage Fund category, Sundaram Arbitrage Fund is the 17th ranked fund. The category has total 24 funds. The 2 star rating shows a poor past performance of the Sundaram Arbitrage Fund in Arbitrage Fund. The fund has a Sharpe Ratio of 2.31 which is lower than the category average of 2.64.
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 0.54%, 1.5 and 3.16 in last one, three and six months respectively. In the same period the category average return was 0.48%, 1.46% and 3.13% respectively.
  • Sundaram Arbitrage Fund has given a return of 7.04% in last one year. In the same period the Arbitrage Fund category average return was 6.82%.
  • The fund has given a return of 7.53% in last three years and ranked 18.0th out of 25 funds in the category. In the same period the Arbitrage Fund category average return was 7.61%.
  • The fund has given a SIP return of 6.73% in last one year whereas category average SIP return is 6.51%. The fund one year return rank in the category is 4th in 27 funds
  • The fund has SIP return of 7.31% in last three years and ranks 18th in 25 funds. Invesco India Arbitrage Fund has given the highest SIP return (7.58%) in the category in last three years.

Sundaram Arbitrage Fund Risk Analysis

  • The fund has a standard deviation of 0.39 and semi deviation of 0.28. The category average standard deviation is 0.39 and semi deviation is 0.28.

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 % 0.47
    0.43
    		0.32 | 0.47 2 | 27 Very Good
    3M Return % 1.29
    1.29
    		1.18 | 1.36 16 | 27 Average
    6M Return % 2.73
    2.79
    		2.44 | 2.94 20 | 27 Average
    1Y Return % 6.09
    6.12
    		5.30 | 6.50 17 | 27 Average
    3Y Return % 6.79
    6.89
    		5.79 | 7.29 18 | 25 Average
    1Y SIP Return % 5.78
    5.81
    		5.21 | 6.15 17 | 27 Average
    3Y SIP Return % 6.49
    6.59
    		5.60 | 6.93 19 | 25 Average
    Standard Deviation 0.39
    0.39
    		0.35 | 0.45 15 | 24 Average
    Semi Deviation 0.28
    0.28
    		0.24 | 0.35 13 | 24 Average
    Sharpe Ratio 2.31
    2.64
    		-0.10 | 3.64 18 | 24 Average
    Sterling Ratio 0.67
    0.68
    		0.57 | 0.72 17 | 24 Average
    Sortino Ratio 1.72
    2.42
    		-0.04 | 5.03 18 | 24 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.54 0.48 0.38 | 0.54 1 | 27 Very Good
    3M Return % 1.50 1.46 1.37 | 1.52 4 | 27 Very Good
    6M Return % 3.16 3.13 2.79 | 3.28 14 | 27 Good
    1Y Return % 7.04 6.82 6.13 | 7.15 6 | 27 Very Good
    3Y Return % 7.53 7.61 6.64 | 7.93 18 | 25 Average
    1Y SIP Return % 6.73 6.51 6.04 | 6.82 4 | 27 Very Good
    3Y SIP Return % 7.31 7.32 6.44 | 7.58 18 | 25 Average
    Standard Deviation 0.39 0.39 0.35 | 0.45 15 | 24 Average
    Semi Deviation 0.28 0.28 0.24 | 0.35 13 | 24 Average
    Sharpe Ratio 2.31 2.64 -0.10 | 3.64 18 | 24 Average
    Sterling Ratio 0.67 0.68 0.57 | 0.72 17 | 24 Average
    Sortino Ratio 1.72 2.42 -0.04 | 5.03 18 | 24 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    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
    04-12-2025 14.7745 15.6414
    03-12-2025 14.7699 15.6362
    02-12-2025 14.7636 15.6292
    01-12-2025 14.7725 15.6382
    28-11-2025 14.762 15.6261
    27-11-2025 14.7591 15.6226
    26-11-2025 14.7623 15.6257
    25-11-2025 14.7643 15.6275
    24-11-2025 14.7509 15.6129
    21-11-2025 14.7536 15.6147
    20-11-2025 14.7472 15.6076
    19-11-2025 14.7475 15.6075
    18-11-2025 14.7419 15.6012
    17-11-2025 14.7352 15.5938
    14-11-2025 14.7324 15.5897
    13-11-2025 14.7295 15.5863
    12-11-2025 14.712 15.5674
    11-11-2025 14.7121 15.5672
    10-11-2025 14.7078 15.5623
    07-11-2025 14.7049 15.5582
    06-11-2025 14.7076 15.5606
    04-11-2025 14.7052 15.5574

    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.