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Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal

Fund House: Sundaram Mutual Fund
Category: Hybrid: Arbitrage
Launch Date: 21-04-2016
Asset Class:
Benchmark: NIFTY 50 Arbitrage TRI
TER: 1.0% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 221.65 Cr As on 31-10-2024(Source:AMFI)
Turn over: 981% | Exit Load: W.E.F Dec 31, 2021-Nil - If up to 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 15 days from the date of allotment. Any redemption or withdrawals by way of SWP in excess of the above mentioned limit would be subject to an exit load of 1 % of the applicable NAV will be charged, if the units are redeemed within 365 days from the date of allotment of units. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. Generally, the exit load will be calculated on First in First out (FIFO) basis.
NAV as on 19-11-2024

12.2181

0.01 (0.0655%)

CAGR Since Inception

3.77%

Benchmark: 6.16%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 Arbitrage TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.78
Sharpe Ratio -0.6
Alpha 1.47
Beta 0.96
Yield to Maturity 6.57
Average Maturity 0.67

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal 21-04-2016 7.26 7.07 5.66 4.33 -
Kotak Equity Arbitrage Fund - Growth 29-09-2005 7.92 7.72 6.44 5.55 6.06
HDFC Arbitrage Fund - Wholesale Growth Option 10-10-2007 7.78 7.53 6.2 5.22 5.77
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 7.76 7.51 6.16 5.37 5.94
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 05-06-2014 7.74 7.5 6.25 5.45 6.05
Invesco India Arbitrage Fund - Growth Option 30-04-2007 7.73 7.59 6.59 5.51 5.95
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 7.7 7.46 6.18 5.36 5.93
HDFC Arbitrage Fund - Retail Growth Option 05-10-2007 7.66 7.23 5.97 5.04 5.61
Union Arbitrage Fund - Regular Plan - Growth Option 05-02-2019 7.66 7.39 5.96 5.25 -
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 7.66 7.63 6.38 5.36 5.86

Scheme Characteristics

Riskometer

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PORTFOLIO

Market Cap Distribution

Small Cap

3.12%

Others

99.42%

Large Cap

49.31%

Mid Cap

11.98%

Scheme Documents

October 2024

Monthly Portfolio Disclosure Equity & Fund of Funds - October - 2024

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