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: 1.01% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 412 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 99.1% | 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. |
13.3261
0 (0.0345%)
4.11%
Benchmark: 6.29%
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 | 5.74 | 6.42 | 6.64 | 5.46 | 4.1 |
| quant Arbitrage Fund - Growth Option - Regular Plan | 04-04-2025 | 6.59 | - | - | - | - |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 01-12-2024 | 6.11 | - | - | - | - |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 09-09-2024 | 6.0 | - | - | - | - |
| Franklin India Arbitrage Fund - Growth | 19-11-2024 | 5.99 | - | - | - | - |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 5.91 | 6.65 | 7.03 | 6.18 | 5.75 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 5.9 | 6.7 | 7.03 | 6.0 | 5.81 |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 5.87 | 6.65 | 7.0 | 6.17 | 5.8 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 5.85 | 6.65 | 6.96 | 5.99 | 5.77 |
| HDFC Arbitrage Fund - Retail Growth Option | 23-10-2007 | 5.84 | 6.58 | 6.9 | 5.81 | 5.48 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
0.84%
Others
33.83%
Others
2.49%
Large Cap
53.43%
Mid Cap
9.41%
