Sundaram Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank -
Rating
Growth Option 21-02-2025
NAV ₹14.13(R) +0.05% ₹14.85(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.03% 6.08% -% -% -%
Direct 7.73% 6.72% -% -% -%
Benchmark
SIP (XIRR) Regular 6.88% 6.78% -% -% -%
Direct 7.61% 7.44% -% -% -%
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
Edelweiss Arbitrage Fund 3
sbi arbitrage opportunities fund 4
Uti Arbitrage Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal 12.42
0.0100
0.0500%
Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal 12.84
0.0100
0.0500%
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth 14.13
0.0100
0.0500%
Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth 14.85
0.0100
0.0500%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the five return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: One return parameter of the Sundaram Arbitrage Fund is in the top 25% in the category, as shown below:
      • 1M Return %
    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: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 6M Return %
      • 3M 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 % 0.63
0.60
0.53 | 0.66 2 | 27 Very Good
3M Return % 1.59
1.60
1.38 | 1.71 19 | 27 Average
6M Return % 3.33
3.38
2.82 | 3.56 21 | 27 Average
1Y Return % 7.03
7.05
5.86 | 7.46 18 | 27 Average
3Y Return % 6.08
6.22
5.15 | 6.78 16 | 22 Average
1Y SIP Return % 6.88
6.91
5.80 | 7.28 18 | 27 Average
3Y SIP Return % 6.78
6.92
5.75 | 7.35 16 | 22 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.70 0.66 0.59 | 0.72 2 | 27
3M Return % 1.78 1.77 1.58 | 1.87 13 | 27
6M Return % 3.70 3.73 3.24 | 3.89 19 | 27
1Y Return % 7.73 7.77 6.71 | 8.09 18 | 27
3Y Return % 6.72 6.94 6.01 | 7.50 18 | 22
1Y SIP Return % 7.61 7.62 6.64 | 7.92 17 | 27
3Y SIP Return % 7.44 7.63 6.60 | 8.00 16 | 22
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10,005.00 0.05 ₹ 10,005.00
1W 0.15 ₹ 10,015.00 0.16 ₹ 10,016.00
1M 0.63 ₹ 10,063.00 0.70 ₹ 10,070.00
3M 1.59 ₹ 10,159.00 1.78 ₹ 10,178.00
6M 3.33 ₹ 10,333.00 3.70 ₹ 10,370.00
1Y 7.03 ₹ 10,703.00 7.73 ₹ 10,773.00
3Y 6.08 ₹ 11,938.00 6.72 ₹ 12,155.00
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 6.88 ₹ 12,445.06 7.61 ₹ 12,491.58
3Y ₹ 36000 6.78 ₹ 39,905.86 7.44 ₹ 40,303.80
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sundaram Arbitrage Fund NAV Regular Growth Sundaram Arbitrage Fund NAV Direct Growth
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
06-02-2025 14.0856 14.7988
05-02-2025 14.0838 14.7966
04-02-2025 14.0845 14.797
03-02-2025 14.0791 14.7911
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

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.