Category: Hybrid: Arbitrage |
Launch Date: 21-04-2016 |
Asset Class: |
Benchmark: NIFTY 50 Arbitrage TRI |
Expense Ratio: 1.01% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 27.7 Cr As on (31-07-2025) |
Turn over: 981 |
FM 1 -Mr. Rohit Seksaria, FM 2 -Mr. Ashish Aggarwal, FM 3 -Dwijendra Srivastava
An open ended scheme investing in arbitrage opportunitiesTo generate income with minimal volatility by investing in equity, arbitrage strategies which fully offset the equity exposure and investments in debt instruments
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | 6.41 | 6.65 | 4.98 | - | 3.98 |
Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 5.6 | 6.22 |
Hybrid: Arbitrage | 6.43 | 6.78 | 5.42 | 5.68 | 5.57 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | 0.78 | -0.6 | 1.47 | 0.96 | 6.57 | 0.67 |
Hybrid: Arbitrage | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Sundaram Arbitrage Fund Reg Monthly IDCW | 21-04-2016 | 6.41 | 6.83 | 6.65 | 4.98 | 0.0 |
UTI Arbitrage Reg Gr | 22-06-2006 | 6.83 | 7.27 | 7.07 | 5.69 | 5.8 |
SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 6.78 | 7.19 | 7.18 | 5.82 | 5.72 |
Kotak Arbitrage Fund Reg Gr | 29-09-2005 | 6.75 | 7.33 | 7.2 | 5.87 | 5.92 |
ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 6.74 | 7.16 | 7.02 | 5.69 | 5.79 |
ABSL Arbitrage Reg Gr | 24-07-2009 | 6.7 | 7.13 | 6.96 | 5.62 | 5.71 |
Tata Arbitrage Reg Gr | 05-12-2018 | 6.68 | 7.11 | 6.94 | 5.61 | 0.0 |
Invesco India Arbitrage Gr | 30-04-2007 | 6.68 | 7.18 | 7.17 | 5.82 | 5.8 |
Edelweiss Arbitrage Reg Gr | 05-06-2014 | 6.67 | 7.15 | 7.02 | 5.71 | 5.86 |
HDFC Arbitrage Wholesale Gr | 10-10-2007 | 6.64 | 7.18 | 7.03 | 5.65 | 5.64 |
Portfolio as on