Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
Fund House: Sundaram Mutual Fund| Category: Hybrid: Arbitrage |
| Launch Date: 21-04-2016 |
| Asset Class: |
| Benchmark: NIFTY 50 Arbitrage TRI |
| TER: 1.01% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 321.4 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: 981% | Exit Load: W.E.F Dec 31, 2021 Upto 25% of Units purchased/ switchin - NIL In excess of the above: 0.25% if redeemed/ SWP/STP within 15 days from the date of allotment. NIL if redeemed /SWP/STP after 15 days from the date of allotment. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.Generally, the exit load will be calculated on First in First out (FIFO) basis. |
14.9006
0.01 (0.0906%)
4.15%
Benchmark: 6.27%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
To provide long-term appreciation and current income by investing in a portfolio of equity, equity related securities and fixed income securities
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.47 |
| Sharpe Ratio | 1.72 |
| Alpha | 0.17 |
| Beta | 0.37 |
| Yield to Maturity | 6.57 |
| Average Maturity | 0.67 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | 21-04-2016 | 6.12 | 6.5 | 6.68 | 5.25 | - |
| Franklin India Arbitrage Fund - Growth | 19-11-2024 | 6.75 | - | - | - | - |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 05-09-2019 | 6.63 | 6.8 | 6.79 | 5.05 | - |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 01-12-2024 | 6.61 | - | - | - | - |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 6.54 | 6.93 | 7.15 | 5.91 | 5.81 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 6.53 | 6.85 | 7.16 | 6.07 | 5.76 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 09-09-2024 | 6.52 | - | - | - | - |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 6.46 | 6.84 | 7.13 | 6.06 | 5.82 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 6.44 | 6.83 | 7.06 | 5.89 | 5.8 |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 6.43 | 6.77 | 7.02 | 5.84 | 5.75 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.26%
Others
24.6%
Others
-2.35%
Large Cap
65.0%
Mid Cap
9.5%
Scheme Documents
There are no scheme documents available
