Sundaram Arbitrage Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Arbitrage Fund | |||||
BMSMONEY Rank | 17 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 03-05-2024 | ||||
NAV | ₹13.37 (R) | +0.1% | ₹13.97 (D) | +0.11% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 6.98% | -% | -% | -% | -% | |
LumpSum Dir. P | 7.61% | -% | -% | -% | -% | |
SIP Reg. P | 6.98% | -% | -% | -% | -% | |
SIP Dir. P | 7.59% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 03-05-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | 11.75 |
0.0100
|
0.1000%
|
Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal | 12.08 |
0.0100
|
0.1100%
|
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | 13.37 |
0.0100
|
0.1000%
|
Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth | 13.97 |
0.0100
|
0.1100%
|
Review Date: March 28, 2024
The Arbitrage Fund category has 23 funds. Performance of the Sundaram Arbitrage Fund has been analyzed on four performance parameters. Out of four return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 17th (out of 23 funds), which is ok rank in the Arbitrage Fund category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.44 |
0.44
|
0.36 | 0.50 | 14 | 23 |
No
|
No
|
No
|
|
3M Return % | 1.47 |
1.57
|
1.29 | 1.71 | 20 | 23 |
No
|
No
|
Yes
|
|
6M Return % | 3.33 |
3.54
|
2.90 | 3.80 | 19 | 23 |
No
|
No
|
Yes
|
|
1Y Return % | 6.98 |
7.26
|
5.94 | 7.77 | 18 | 23 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 6.98 |
7.34
|
6.04 | 7.87 | 19 | 23 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.48 | 0.50 | 0.42 | 0.56 | 17 | 23 |
No
|
No
|
No
|
|
3M Return % | 1.60 | 1.73 | 1.48 | 1.85 | 20 | 23 |
No
|
No
|
Yes
|
|
6M Return % | 3.62 | 3.88 | 3.31 | 4.10 | 21 | 23 |
No
|
No
|
Yes
|
|
1Y Return % | 7.61 | 7.98 | 6.79 | 8.40 | 20 | 23 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 7.59 | 8.05 | 6.89 | 8.50 | 21 | 23 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.1 | ₹ 10010.0 | 0.11 | ₹ 10011.0 |
1W | 0.05 | ₹ 10005.0 | 0.06 | ₹ 10006.0 |
1M | 0.44 | ₹ 10044.0 | 0.48 | ₹ 10048.0 |
3M | 1.47 | ₹ 10147.0 | 1.6 | ₹ 10160.0 |
6M | 3.33 | ₹ 10333.0 | 3.62 | ₹ 10362.0 |
1Y | 6.98 | ₹ 10698.0 | 7.61 | ₹ 10761.0 |
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 | 6.9752 | ₹ 12447.3 | 7.5895 | ₹ 12486.264 |
3Y | ₹ 36000 | - | ₹ - | - | ₹ - |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
03-05-2024 | 13.3689 | 13.9747 |
02-05-2024 | 13.3549 | 13.9599 |
30-04-2024 | 13.3711 | 13.9764 |
29-04-2024 | 13.3617 | 13.9663 |
26-04-2024 | 13.3572 | 13.9609 |
25-04-2024 | 13.3553 | 13.9587 |
24-04-2024 | 13.3603 | 13.9637 |
23-04-2024 | 13.3626 | 13.9659 |
22-04-2024 | 13.3513 | 13.9538 |
19-04-2024 | 13.3639 | 13.9663 |
18-04-2024 | 13.355 | 13.9568 |
16-04-2024 | 13.3455 | 13.9465 |
15-04-2024 | 13.3388 | 13.9406 |
12-04-2024 | 13.336 | 13.937 |
09-04-2024 | 13.3349 | 13.9352 |
08-04-2024 | 13.3344 | 13.9344 |
05-04-2024 | 13.3272 | 13.9261 |
04-04-2024 | 13.3135 | 13.9116 |
03-04-2024 | 13.31 | 13.9077 |
02-04-2024 | 13.2921 | 13.8888 |
01-04-2024 | 13.2923 | 13.8888 |
28-03-2024 | 13.2924 | 13.888 |
27-03-2024 | 13.2769 | 13.8716 |
26-03-2024 | 13.2568 | 13.8504 |
22-03-2024 | 13.2615 | 13.8544 |
21-03-2024 | 13.2665 | 13.8594 |
20-03-2024 | 13.2672 | 13.8599 |
19-03-2024 | 13.2652 | 13.8575 |
18-03-2024 | 13.2595 | 13.8514 |
15-03-2024 | 13.2488 | 13.8395 |
14-03-2024 | 13.2415 | 13.8317 |
13-03-2024 | 13.2498 | 13.8401 |
12-03-2024 | 13.2392 | 13.8288 |
11-03-2024 | 13.242 | 13.8316 |
07-03-2024 | 13.2494 | 13.8383 |
06-03-2024 | 13.2338 | 13.8219 |
05-03-2024 | 13.2348 | 13.8227 |
04-03-2024 | 13.2356 | 13.8233 |
01-03-2024 | 13.2204 | 13.8068 |
29-02-2024 | 13.2198 | 13.8059 |
28-02-2024 | 13.2412 | 13.828 |
27-02-2024 | 13.2153 | 13.8008 |
26-02-2024 | 13.2043 | 13.789 |
23-02-2024 | 13.2078 | 13.792 |
22-02-2024 | 13.203 | 13.7867 |
21-02-2024 | 13.1983 | 13.7816 |
20-02-2024 | 13.2056 | 13.789 |
19-02-2024 | 13.1982 | 13.7811 |
16-02-2024 | 13.1915 | 13.7734 |
15-02-2024 | 13.1865 | 13.768 |
14-02-2024 | 13.1852 | 13.7664 |
13-02-2024 | 13.179 | 13.7597 |
12-02-2024 | 13.185 | 13.7657 |
09-02-2024 | 13.1757 | 13.7554 |
08-02-2024 | 13.1712 | 13.7504 |
07-02-2024 | 13.1661 | 13.7449 |
06-02-2024 | 13.159 | 13.7373 |
05-02-2024 | 13.1755 | 13.7543 |
02-02-2024 | 13.1588 | 13.7362 |
01-02-2024 | 13.1635 | 13.7409 |
31-01-2024 | 13.1502 | 13.7268 |
30-01-2024 | 13.1487 | 13.725 |
29-01-2024 | 13.148 | 13.724 |
25-01-2024 | 13.1349 | 13.7094 |
24-01-2024 | 13.1223 | 13.6961 |
23-01-2024 | 13.1357 | 13.7099 |
19-01-2024 | 13.1288 | 13.7018 |
18-01-2024 | 13.1054 | 13.6771 |
17-01-2024 | 13.1129 | 13.6847 |
16-01-2024 | 13.1157 | 13.6874 |
15-01-2024 | 13.1071 | 13.6783 |
12-01-2024 | 13.1083 | 13.6788 |
11-01-2024 | 13.1053 | 13.6755 |
10-01-2024 | 13.0882 | 13.6574 |
09-01-2024 | 13.0864 | 13.6553 |
08-01-2024 | 13.0941 | 13.6632 |
05-01-2024 | 13.0753 | 13.6429 |
04-01-2024 | 13.0688 | 13.6359 |
03-01-2024 | 13.0734 | 13.6405 |
02-01-2024 | 13.0672 | 13.6338 |
01-01-2024 | 13.0512 | 13.6169 |
29-12-2023 | 13.0472 | 13.612 |
28-12-2023 | 13.0469 | 13.6115 |
27-12-2023 | 13.036 | 13.5999 |
26-12-2023 | 13.0305 | 13.5939 |
22-12-2023 | 13.025 | 13.5873 |
21-12-2023 | 13.0178 | 13.5795 |
20-12-2023 | 13.0308 | 13.5929 |
19-12-2023 | 13.0143 | 13.5755 |
18-12-2023 | 13.0197 | 13.581 |
15-12-2023 | 13.0104 | 13.5706 |
14-12-2023 | 12.9915 | 13.5506 |
13-12-2023 | 12.9907 | 13.5495 |
12-12-2023 | 12.9913 | 13.5499 |
11-12-2023 | 12.9995 | 13.5583 |
08-12-2023 | 12.9989 | 13.557 |
07-12-2023 | 12.9909 | 13.5485 |
06-12-2023 | 13.0018 | 13.5596 |
05-12-2023 | 13.0012 | 13.5588 |
04-12-2023 | 12.9881 | 13.5449 |
01-12-2023 | 12.9834 | 13.5393 |
30-11-2023 | 12.9752 | 13.5306 |
29-11-2023 | 12.9714 | 13.5264 |
28-11-2023 | 12.9696 | 13.5243 |
24-11-2023 | 12.9743 | 13.5283 |
23-11-2023 | 12.9675 | 13.521 |
22-11-2023 | 12.9621 | 13.5152 |
21-11-2023 | 12.9612 | 13.514 |
20-11-2023 | 12.9594 | 13.512 |
17-11-2023 | 12.9485 | 13.4999 |
16-11-2023 | 12.9556 | 13.5071 |
15-11-2023 | 12.9475 | 13.4984 |
13-11-2023 | 12.9513 | 13.5019 |
10-11-2023 | 12.9502 | 13.5002 |
09-11-2023 | 12.9412 | 13.4906 |
08-11-2023 | 12.9402 | 13.4893 |
07-11-2023 | 12.9332 | 13.4818 |
06-11-2023 | 12.9336 | 13.482 |
03-11-2023 | 12.9384 | 13.4863 |
02-11-2023 | 12.9185 | 13.4653 |
01-11-2023 | 12.9315 | 13.4786 |
31-10-2023 | 12.9221 | 13.4687 |
30-10-2023 | 12.9222 | 13.4685 |
27-10-2023 | 12.9183 | 13.4638 |
26-10-2023 | 12.911 | 13.4561 |
25-10-2023 | 12.912 | 13.4568 |
23-10-2023 | 12.9113 | 13.4557 |
20-10-2023 | 12.9038 | 13.4472 |
19-10-2023 | 12.8931 | 13.4359 |
18-10-2023 | 12.8878 | 13.4302 |
17-10-2023 | 12.8928 | 13.4351 |
16-10-2023 | 12.8883 | 13.4302 |
13-10-2023 | 12.8874 | 13.4286 |
12-10-2023 | 12.8753 | 13.4158 |
11-10-2023 | 12.8768 | 13.4171 |
10-10-2023 | 12.8683 | 13.4081 |
09-10-2023 | 12.8794 | 13.4194 |
06-10-2023 | 12.8752 | 13.4144 |
05-10-2023 | 12.8662 | 13.4048 |
04-10-2023 | 12.8579 | 13.3959 |
03-10-2023 | 12.8543 | 13.3919 |
29-09-2023 | 12.8493 | 13.3859 |
27-09-2023 | 12.8364 | 13.372 |
26-09-2023 | 12.8356 | 13.371 |
25-09-2023 | 12.8246 | 13.3593 |
22-09-2023 | 12.8262 | 13.3603 |
21-09-2023 | 12.8211 | 13.3548 |
20-09-2023 | 12.8111 | 13.3442 |
18-09-2023 | 12.8216 | 13.3547 |
15-09-2023 | 12.8059 | 13.3376 |
14-09-2023 | 12.8098 | 13.3416 |
13-09-2023 | 12.8051 | 13.3364 |
12-09-2023 | 12.8112 | 13.3425 |
11-09-2023 | 12.8081 | 13.3391 |
08-09-2023 | 12.802 | 13.3321 |
07-09-2023 | 12.791 | 13.3204 |
06-09-2023 | 12.7805 | 13.3093 |
05-09-2023 | 12.775 | 13.3034 |
04-09-2023 | 12.7789 | 13.3072 |
01-09-2023 | 12.7778 | 13.3053 |
31-08-2023 | 12.7674 | 13.2944 |
30-08-2023 | 12.771 | 13.2979 |
29-08-2023 | 12.7697 | 13.2963 |
28-08-2023 | 12.7676 | 13.2939 |
25-08-2023 | 12.7692 | 13.2949 |
24-08-2023 | 12.7526 | 13.2775 |
23-08-2023 | 12.757 | 13.2818 |
22-08-2023 | 12.7493 | 13.2735 |
21-08-2023 | 12.7394 | 13.2631 |
18-08-2023 | 12.7437 | 13.2669 |
17-08-2023 | 12.737 | 13.2597 |
16-08-2023 | 12.7382 | 13.2607 |
14-08-2023 | 12.7332 | 13.2551 |
11-08-2023 | 12.7207 | 13.2415 |
10-08-2023 | 12.7255 | 13.2462 |
09-08-2023 | 12.7119 | 13.2318 |
08-08-2023 | 12.7095 | 13.2291 |
07-08-2023 | 12.701 | 13.2201 |
04-08-2023 | 12.6961 | 13.2144 |
03-08-2023 | 12.6922 | 13.2101 |
02-08-2023 | 12.694 | 13.2117 |
01-08-2023 | 12.6873 | 13.2046 |
31-07-2023 | 12.6812 | 13.1979 |
28-07-2023 | 12.68 | 13.1961 |
27-07-2023 | 12.6756 | 13.1914 |
26-07-2023 | 12.6814 | 13.1972 |
25-07-2023 | 12.6733 | 13.1885 |
24-07-2023 | 12.6721 | 13.187 |
21-07-2023 | 12.6716 | 13.1859 |
20-07-2023 | 12.6789 | 13.1932 |
19-07-2023 | 12.6646 | 13.1782 |
18-07-2023 | 12.6687 | 13.1822 |
17-07-2023 | 12.6626 | 13.1757 |
14-07-2023 | 12.662 | 13.1744 |
13-07-2023 | 12.6624 | 13.1746 |
12-07-2023 | 12.6574 | 13.1692 |
11-07-2023 | 12.651 | 13.1624 |
10-07-2023 | 12.647 | 13.158 |
07-07-2023 | 12.6414 | 13.1514 |
06-07-2023 | 12.6369 | 13.1466 |
05-07-2023 | 12.6343 | 13.1436 |
04-07-2023 | 12.6377 | 13.147 |
03-07-2023 | 12.6304 | 13.1392 |
30-06-2023 | 12.6264 | 13.1344 |
28-06-2023 | 12.6247 | 13.1322 |
27-06-2023 | 12.6209 | 13.128 |
26-06-2023 | 12.6117 | 13.1183 |
23-06-2023 | 12.6151 | 13.1212 |
22-06-2023 | 12.6061 | 13.1115 |
21-06-2023 | 12.5976 | 13.1026 |
20-06-2023 | 12.5933 | 13.0979 |
19-06-2023 | 12.5873 | 13.0914 |
16-06-2023 | 12.5885 | 13.092 |
15-06-2023 | 12.596 | 13.0996 |
14-06-2023 | 12.5825 | 13.0853 |
13-06-2023 | 12.5855 | 13.0883 |
12-06-2023 | 12.5705 | 13.0724 |
09-06-2023 | 12.5808 | 13.0825 |
08-06-2023 | 12.5746 | 13.0759 |
07-06-2023 | 12.56 | 13.0605 |
06-06-2023 | 12.5643 | 13.0648 |
05-06-2023 | 12.5592 | 13.0592 |
02-06-2023 | 12.5573 | 13.0566 |
01-06-2023 | 12.559 | 13.0582 |
31-05-2023 | 12.5698 | 13.0692 |
30-05-2023 | 12.5584 | 13.0571 |
29-05-2023 | 12.5567 | 13.0552 |
26-05-2023 | 12.5516 | 13.0492 |
25-05-2023 | 12.543 | 13.0401 |
24-05-2023 | 12.5417 | 13.0385 |
23-05-2023 | 12.5392 | 13.0357 |
22-05-2023 | 12.5369 | 13.033 |
19-05-2023 | 12.5354 | 13.0307 |
18-05-2023 | 12.5281 | 13.0229 |
17-05-2023 | 12.519 | 13.0132 |
16-05-2023 | 12.524 | 13.0181 |
15-05-2023 | 12.5152 | 13.0088 |
12-05-2023 | 12.5142 | 13.0069 |
11-05-2023 | 12.495 | 12.9868 |
10-05-2023 | 12.5029 | 12.9947 |
09-05-2023 | 12.4974 | 12.9888 |
08-05-2023 | 12.4956 | 12.9866 |
05-05-2023 | 12.4962 | 12.9865 |
04-05-2023 | 12.4935 | 12.9834 |
03-05-2023 | 12.4888 | 12.9783 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.