Sundaram Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 18
Rating
Growth Option 11-04-2025
NAV ₹14.25(R) -0.02% ₹14.99(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% 6.35% -% -% -%
Direct -% 6.99% -% -% -%
Benchmark
SIP (XIRR) Regular -9.58% 5.03% -% -% -%
Direct -8.97% 5.71% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.65 -0.21 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.56% 0.0% -0.1% - 0.45%
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
Icici Prudential Equity - Arbitrage Fund 5

NAV Date: 11-04-2025

Scheme Name NAV Rupee Change Percent Change
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal 12.53
0.0000
-0.0200%
Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal 12.97
0.0000
-0.0200%
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth 14.25
0.0000
-0.0200%
Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth 14.99
0.0000
-0.0200%

Review Date: 11-04-2025

Beginning of Analysis

Sundaram Arbitrage Fund is the 18th ranked fund in the Arbitrage Fund category. The category has total 23 funds. The 2 star rating shows a poor past performance of the Sundaram Arbitrage Fund in Arbitrage Fund. The fund has a Sharpe Ratio of -0.65 which is lower than the category average of -0.45.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Arbitrage Mutual Funds

Sundaram Arbitrage Fund Return Analysis

  • The fund has given a return of 0.68%, 1.81 and 3.74 in last one, three and six months respectively. In the same period the category average return was 0.77%, 1.83% and 3.76% respectively.
  • The fund has given a return of 6.99% in last three years and ranked 19.0th out of 23 funds in the category. In the same period the Arbitrage Fund category average return was 7.17%.
  • The fund has given a SIP return of -8.97% in last one year whereas category average SIP return is -8.9%. The fund one year return rank in the category is 21st in 27 funds
  • The fund has SIP return of 5.71% in last three years and ranks 20th in 23 funds. Kotak Equity Arbitrage Fund has given the highest SIP return (6.28%) in the category in last three years.

Sundaram Arbitrage Fund Risk Analysis

  • The fund has a standard deviation of 0.56 and semi deviation of 0.45. The category average standard deviation is 0.56 and semi deviation is 0.44.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Arbitrage Fund Category
  • Good Performance in Arbitrage Fund Category
  • Poor Performance in Arbitrage Fund Category
  • Very Poor Performance in Arbitrage Fund Category


    • 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
    11-04-2025 14.2526 14.9936
    09-04-2025 14.2558 14.9963
    08-04-2025 14.2444 14.9839
    07-04-2025 14.2436 14.9828
    04-04-2025 14.2519 14.9906
    03-04-2025 14.2363 14.9739
    02-04-2025 14.2252 14.9619
    01-04-2025 14.2112 14.9469
    28-03-2025 14.218 14.9528
    27-03-2025 14.1901 14.9232
    26-03-2025 14.1898 14.9226
    25-03-2025 14.1864 14.9187
    24-03-2025 14.1879 14.92
    21-03-2025 14.1833 14.9142
    20-03-2025 14.1843 14.915
    19-03-2025 14.1714 14.9012
    18-03-2025 14.1685 14.8978
    17-03-2025 14.1649 14.8938
    13-03-2025 14.1779 14.9062
    12-03-2025 14.169 14.8965
    11-03-2025 14.1647 14.8917

    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.