Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
Fund House: Sundaram Mutual Fund| Category: Hybrid: Arbitrage |
| Launch Date: 21-04-2016 |
| Asset Class: |
| Benchmark: NIFTY 50 Arbitrage TRI |
| TER: 1.0% As on (28-11-2025) |
| 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. |
13.0683
0 (0.0099%)
4.03%
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 | 0.78 |
| Sharpe Ratio | -0.6 |
| Alpha | 1.47 |
| Beta | 0.96 |
| 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 Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | 21-04-2016 | 5.98 | 6.48 | 6.67 | 5.24 | - |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 01-12-2024 | 6.43 | - | - | - | - |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 6.41 | 6.95 | 7.13 | 5.89 | 5.81 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 09-09-2024 | 6.4 | - | - | - | - |
| Franklin India Arbitrage Fund - Growth | 19-11-2024 | 6.37 | - | - | - | - |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 6.36 | 6.87 | 7.14 | 6.04 | 5.75 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 05-09-2019 | 6.33 | 6.74 | 6.7 | 5.01 | - |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 6.31 | 6.86 | 7.12 | 6.03 | 5.81 |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 6.3 | 6.81 | 7.0 | 5.83 | 5.74 |
| Tata Arbitrage Fund-Regular Plan-Growth | 05-12-2018 | 6.29 | 6.79 | 6.97 | 5.78 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.12%
Others
26.82%
Others
-3.2%
Large Cap
64.48%
Mid Cap
9.75%
Scheme Documents
There are no scheme documents available
