Sundaram Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹13.96(R) +0.11% ₹14.66(D) +0.11%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.16% -% -% -% -%
LumpSum (D) 7.83% -% -% -% -%
SIP (R) -38.23% -% -% -% -%
SIP (D) -37.79% -% -% -% -%
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
sbi arbitrage opportunities fund 3
Uti Arbitrage Fund 4
Edelweiss Arbitrage Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal 12.28
0.0100
0.1100%
Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal 12.67
0.0100
0.1100%
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth 13.96
0.0200
0.1100%
Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth 14.66
0.0200
0.1100%

Review Date: 20-12-2024

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 four 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%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Sundaram Arbitrage Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Sundaram Arbitrage Fund, we have analyzed zero 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 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 % 0.43
0.45
0.36 | 0.53 24 | 27 Poor
3M Return % 1.56
1.62
1.37 | 1.75 22 | 27 Poor
6M Return % 3.31
3.33
2.77 | 3.51 18 | 27 Average
1Y Return % 7.16
7.39
6.21 | 7.87 21 | 27 Average
1Y SIP Return % -38.23
-38.15
-38.88 | -37.90 21 | 27 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.48 0.51 0.42 | 0.56 22 | 27
3M Return % 1.74 1.79 1.57 | 1.88 22 | 27
6M Return % 3.65 3.68 3.18 | 3.82 17 | 27
1Y Return % 7.83 8.10 7.06 | 8.51 21 | 27
1Y SIP Return % -37.79 -37.69 -38.34 | -37.50 20 | 27
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.11 ₹ 10,011.00 0.11 ₹ 10,011.00
1W 0.19 ₹ 10,019.00 0.21 ₹ 10,021.00
1M 0.43 ₹ 10,043.00 0.48 ₹ 10,048.00
3M 1.56 ₹ 10,156.00 1.74 ₹ 10,174.00
6M 3.31 ₹ 10,331.00 3.65 ₹ 10,365.00
1Y 7.16 ₹ 10,716.00 7.83 ₹ 10,783.00
3Y ₹ ₹
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 -38.23 ₹ 9,334.43 -37.79 ₹ 9,367.81
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sundaram Arbitrage Fund NAV Regular Growth Sundaram Arbitrage Fund NAV Direct Growth
20-12-2024 13.9643 14.6573
19-12-2024 13.9491 14.641
18-12-2024 13.9523 14.6441
17-12-2024 13.9372 14.6279
16-12-2024 13.9407 14.6313
13-12-2024 13.9377 14.6273
12-12-2024 13.9325 14.6215
11-12-2024 13.9306 14.6193
10-12-2024 13.931 14.6194
09-12-2024 13.9296 14.6177
06-12-2024 13.9202 14.6069
05-12-2024 13.935 14.6222
04-12-2024 13.9265 14.613
03-12-2024 13.9271 14.6132
02-12-2024 13.9053 14.5901
29-11-2024 13.8993 14.5829
28-11-2024 13.8911 14.574
27-11-2024 13.8964 14.5793
26-11-2024 13.9055 14.5885
25-11-2024 13.8969 14.5792
22-11-2024 13.905 14.5869
21-11-2024 13.9051 14.5866

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.