Sundaram Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 16
Rating
Growth Option 07-03-2025
NAV ₹14.16(R) -0.01% ₹14.88(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.84% 6.12% -% -% -%
Direct 7.54% 6.75% -% -% -%
Benchmark
SIP (XIRR) Regular 6.77% 6.77% -% -% -%
Direct 7.5% 7.44% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.01 -0.31 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.63% 0.0% -0.1% - 0.51%
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
Kotak Equity Arbitrage Fund 2
sbi arbitrage opportunities fund 3
Uti Arbitrage Fund 4
Edelweiss Arbitrage Fund 5

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal 12.45
0.0000
-0.0100%
Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal 12.87
0.0000
-0.0100%
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth 14.16
0.0000
-0.0100%
Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth 14.88
0.0000
-0.0100%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the Sundaram Arbitrage Fund is above average but below the top 25% in the category, as shown below:
      • 3M Return %
    3. Below Average: Sundaram Arbitrage Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 6M Return %
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Sundaram Arbitrage Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Sundaram Arbitrage Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Sundaram Arbitrage Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Sundaram Arbitrage Fund has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 0.63 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 0.51 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Sundaram Arbitrage Fund, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Sundaram Arbitrage Fund has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Sundaram Arbitrage Fund has a Sharpe Ratio of -1.01 compared to the category average of -0.87.
      • Sterling Ratio: Sundaram Arbitrage Fund has a Sterling Ratio of 0.6 compared to the category average of 0.62.
      • Sortino Ratio: Sundaram Arbitrage Fund has a Sortino Ratio of -0.31 compared to the category average of -0.26.


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
07-03-2025 14.1559 14.8813
06-03-2025 14.1574 14.8825
05-03-2025 14.142 14.8661
04-03-2025 14.143 14.8668
03-03-2025 14.1398 14.8632
28-02-2025 14.1364 14.8587
27-02-2025 14.1356 14.8576
25-02-2025 14.1234 14.8442
24-02-2025 14.1158 14.8358
21-02-2025 14.1267 14.8464
20-02-2025 14.1202 14.8393
19-02-2025 14.1206 14.8395
18-02-2025 14.1193 14.8378
17-02-2025 14.1036 14.8209
14-02-2025 14.1061 14.8227
13-02-2025 14.102 14.8181
12-02-2025 14.0988 14.8144
11-02-2025 14.0927 14.8078
10-02-2025 14.0924 14.8072
07-02-2025 14.0932 14.807

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.