Sundaram 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: Mixed Asset |
| Benchmark: Nifty 50 Arbitrage TRI |
| TER: 1.0% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 468.15 Cr As on 31-05-2026(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. |
12.6492
0 (0.0126%)
4.1%
Benchmark: 6.3%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 50 Arbitrage TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 Regular Plan - Monthly Income Distribution Cum Capital Withdrawal | 21-04-2016 | 5.53 | 6.13 | 6.47 | 5.44 | 4.06 |
| Quant Arbitrage Fund - Growth Option - Regular Plan | 04-04-2025 | 6.85 | - | - | - | - |
| Franklin India Arbitrage Fund - Growth | 19-11-2024 | 6.18 | - | - | - | - |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 09-09-2024 | 6.15 | - | - | - | - |
| Invesco India ArbitrageFund - Growth Option | 30-04-2007 | 6.06 | 6.49 | 6.94 | 6.21 | 5.8 |
| HDFC Arbitrage Fund - Regular Plan -Growth Option | 10-10-2007 | 6.03 | 6.48 | 6.91 | 5.99 | 5.61 |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | 01-11-2023 | 6.01 | 6.38 | - | - | - |
| Kotak Arbitrage Fund - Regular Plan - Growth | 29-09-2005 | 6.0 | 6.51 | 7.02 | 6.19 | 5.91 |
| SBI ArbitrageOpportunities Fund - Regular Plan - Gr | 03-11-2006 | 6.0 | 6.5 | 6.9 | 6.21 | 5.74 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 5.99 | 6.55 | 6.98 | 6.02 | 5.81 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.29%
Others
27.66%
Large Cap
57.35%
Mid Cap
12.7%
