Sundaram Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹14.07(R) +0.07% ₹14.78(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.99% 5.99% -% -% -%
LumpSum (D) 7.68% 6.63% -% -% -%
SIP (R) 6.96% 6.73% -% -% -%
SIP (D) 7.67% 7.39% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
Kotak Equity Arbitrage Fund 2
Uti Arbitrage Fund 3
Edelweiss Arbitrage Fund 4
Icici Prudential Equity - Arbitrage Fund 5

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal 12.37
0.0100
0.0600%
Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal 12.78
0.0100
0.0700%
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth 14.07
0.0100
0.0700%
Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth 14.78
0.0100
0.0700%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined five return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    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%: Two return parameters of the Sundaram Arbitrage Fund are above average but below the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
    3. Below Average: Sundaram Arbitrage Fund has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 6M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Sundaram Arbitrage Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 does not have any risk parameters above average; which is a good sign.
  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 zero 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: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.66
0.63
0.50 | 0.71 9 | 27 Good
3M Return % 1.76
1.74
1.48 | 1.85 12 | 27 Good
6M Return % 3.37
3.41
2.83 | 3.58 20 | 27 Average
1Y Return % 6.99
7.15
5.91 | 7.61 20 | 27 Average
3Y Return % 5.99
6.18
5.10 | 6.75 18 | 22 Average
1Y SIP Return % 6.96
7.04
5.83 | 7.45 19 | 27 Average
3Y SIP Return % 6.73
6.90
5.69 | 7.35 16 | 22 Average
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.72 0.69 0.57 | 0.77 5 | 27
3M Return % 1.94 1.91 1.69 | 2.02 9 | 27
6M Return % 3.73 3.76 3.23 | 3.93 19 | 27
1Y Return % 7.68 7.86 6.76 | 8.24 20 | 27
3Y Return % 6.63 6.89 5.96 | 7.47 19 | 22
1Y SIP Return % 7.67 7.75 6.67 | 8.09 19 | 27
3Y SIP Return % 7.39 7.61 6.54 | 8.00 18 | 22
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.07 ₹ 10,007.00 0.07 ₹ 10,007.00
1W 0.10 ₹ 10,010.00 0.11 ₹ 10,011.00
1M 0.66 ₹ 10,066.00 0.72 ₹ 10,072.00
3M 1.76 ₹ 10,176.00 1.94 ₹ 10,194.00
6M 3.37 ₹ 10,337.00 3.73 ₹ 10,373.00
1Y 6.99 ₹ 10,699.00 7.68 ₹ 10,768.00
3Y 5.99 ₹ 11,907.00 6.63 ₹ 12,123.00
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.96 ₹ 12,449.80 7.67 ₹ 12,495.55
3Y ₹ 36000 6.73 ₹ 39,880.01 7.39 ₹ 40,273.63
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sundaram Arbitrage Fund NAV Regular Growth Sundaram Arbitrage Fund NAV Direct Growth
31-01-2025 14.0698 14.7804
30-01-2025 14.0606 14.7705
29-01-2025 14.0671 14.777
28-01-2025 14.0578 14.767
27-01-2025 14.0606 14.7696
24-01-2025 14.0558 14.7636
23-01-2025 14.0417 14.7486
22-01-2025 14.0432 14.7498
21-01-2025 14.0376 14.7437
20-01-2025 14.0403 14.7462
17-01-2025 14.0355 14.7403
16-01-2025 14.0293 14.7335
15-01-2025 14.0317 14.7357
14-01-2025 14.0194 14.7225
13-01-2025 14.0238 14.7268
10-01-2025 14.0248 14.727
09-01-2025 14.0083 14.7094
08-01-2025 14.0119 14.7128
07-01-2025 14.01 14.7105
06-01-2025 14.0069 14.707
03-01-2025 13.9972 14.696
02-01-2025 13.99 14.6881
01-01-2025 13.9851 14.6827
31-12-2024 13.9779 14.6747

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.