Sundaram Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹14.04(R) +0.04% ₹14.74(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.04% 5.96% -% -% -%
LumpSum (D) 7.71% 6.6% -% -% -%
SIP (R) 6.9% 6.72% -% -% -%
SIP (D) 7.6% 7.37% -% -% -%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal 12.34
0.0100
0.0400%
Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal 12.75
0.0100
0.0500%
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth 14.04
0.0100
0.0400%
Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth 14.74
0.0100
0.0500%

Review Date: 17-01-2025

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 five 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%: One return parameter of the Sundaram Arbitrage Fund is in the top 25% in the category, as listed 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: Sundaram Arbitrage Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 6M Return %
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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 % 0.71
0.67
0.57 | 0.72 4 | 27 Very Good
3M Return % 1.69
1.71
1.47 | 1.86 18 | 27 Average
6M Return % 3.33
3.34
2.78 | 3.50 16 | 27 Average
1Y Return % 7.04
7.14
6.03 | 7.61 20 | 27 Average
3Y Return % 5.96
6.16
5.11 | 6.76 18 | 22 Average
1Y SIP Return % 6.90
6.96
5.84 | 7.38 18 | 27 Average
3Y SIP Return % 6.72
6.87
5.71 | 7.33 16 | 22 Average
Return data last Updated On : Jan. 17, 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 % 0.77 0.73 0.64 | 0.77 2 | 27
3M Return % 1.88 1.88 1.68 | 2.01 17 | 27
6M Return % 3.69 3.68 3.19 | 3.83 16 | 27
1Y Return % 7.71 7.86 6.87 | 8.24 19 | 27
3Y Return % 6.60 6.88 5.97 | 7.48 19 | 22
1Y SIP Return % 7.60 7.68 6.68 | 8.01 18 | 27
3Y SIP Return % 7.37 7.59 6.56 | 7.98 18 | 22
Return data last Updated On : Jan. 17, 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 0.04 ₹ 10,004.00 0.05 ₹ 10,005.00
1W 0.08 ₹ 10,008.00 0.09 ₹ 10,009.00
1M 0.71 ₹ 10,071.00 0.77 ₹ 10,077.00
3M 1.69 ₹ 10,169.00 1.88 ₹ 10,188.00
6M 3.33 ₹ 10,333.00 3.69 ₹ 10,369.00
1Y 7.04 ₹ 10,704.00 7.71 ₹ 10,771.00
3Y 5.96 ₹ 11,898.00 6.60 ₹ 12,115.00
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 6.90 ₹ 12,444.10 7.60 ₹ 12,489.29
3Y ₹ 36000 6.72 ₹ 39,865.21 7.37 ₹ 40,257.25
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sundaram Arbitrage Fund NAV Regular Growth Sundaram Arbitrage Fund NAV Direct Growth
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
30-12-2024 13.969 14.6651
27-12-2024 13.9724 14.6678
26-12-2024 13.9712 14.6662
24-12-2024 13.9634 14.6575
23-12-2024 13.9635 14.6573
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

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.