• Home
  • MF Research
  • Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth

Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth

Hybrid: Arbitrage Open Ended Scheme
arrow-down
NAV
₹ 14.346 ₹ -0 (-0.03 %)
as on 22-05-2025
Asset Size (AUM)
292.3 Cr
Launch Date
Apr 21, 2016
Invest in this scheme
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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Apr 21, 2016
arrow-up

4.03

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.37 %
Expense Ratio
1.0%
Volatility
0.78 %
Fund House
Sundaram Mutual Fund
Fund Manager
FM 1 -Mr. Rohit Seksaria, FM 2 -Mr. Ashish Aggarwal, FM 3 -Dwijendra Srivastava
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 1 year from the date of allotment: • for up to 25% of such units - Exit load: Nil. • for more than 25% of such units Exit load: Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10678
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 22-05-2025
Created with Highcharts 4.1.4ReturnsSundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - GrowthNifty 50 Arbitrage IndexHybrid: ArbitrageYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesSundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - GrowthNifty 50 Arbitrage IndexHybrid: Arbitrage2016201720182019202020212022202320242025-20246810

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000123,6873,6876.76
Benchmark120,000123,4843,4846.42
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.
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 Know as Principal Arbitrage Fund) - Regular Plan - Growth 21-04-2016 6.78 6.96 6.36 4.6 0.0
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 7.24 7.45 6.76 5.47 5.82
Kotak Equity Arbitrage Fund - Growth 29-09-2005 7.22 7.56 6.95 5.65 5.95
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 7.16 7.36 6.76 5.43 5.8
Invesco India Arbitrage Fund - Growth Option 30-04-2007 7.1 7.38 6.96 5.59 5.83
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A34.95
Financial Services20.61
Oil, Gas & Consumable Fuels9.43
Telecommunication6.62
Metals & Mining4.57
Information Technology4
Healthcare3.48
Fast Moving Consumer Goods3.33
Construction Materials2.66
Construction2.14
Consumer Services1.98
Realty1.98
Automobile and Auto Components1.55
Consumer Durables1.46
power1.14
Capital Goods0.06
Chemicals0.04
Portfolio Holdings
CompanyHoldings (%)
RELIANCE INDUSTRIES LIMITED EQ9.13
Sundaram Money Market Fund-Direct Plan - Growth8.77
Sundaram Liquid Fund - Direct Growth8.65
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.59
TREPS7.57
AXIS BANK LIMITED EQ NE FV RS. 2/-4.92
INDUS TOWERS LIMITED EQ3.99
7.38% Central Government Securities 20/06/20273.51
ITC LIMITED EQ NEW FV RE.1/-3.33
364 Days - T Bill - 04/12/20253.31
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-2.66
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-2.36
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-2.25
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-2.17
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.14
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-2.06
DLF LIMITED EQ NEW FV RS.2/-1.98
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-1.74
364 Days - T Bill - 11/09/20251.67
INFOSYS LIMITED EQ FV RS 51.64
364 Days - T Bill - 22/01/20261.64
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-1.56
TITAN COMPANY LIMITED EQ NEW Re.1/-1.46
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.45
BANK OF BARODA EQ NEW FV RS. 2/-1.35
HFCL LIMITED EQ NEW F.V.RE.1/-1.18
TATA MOTORS LIMITED EQ NEW FV RS. 2/-1.16
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-1.06
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-0.98
CIPLA LIMITED EQ NEW FV RS.2/-0.86
SBI LIFE INSURANCE COMPANY LIMITED EQ0.75
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-0.74
ADITYA BIRLA CAPITAL LIMITED EQ0.69
TATA STEEL LIMITED EQ NEW FV RE.1/-0.66
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-0.56
Canara Bank0.56
HDFC BANK LIMITED EQ NEW FV RE. 1/-0.47
ADITYA BIRLA FASHION AND RETAIL LIMITED EQ0.42
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.50.39
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-0.23
COAL INDIA LTD EQ0.21
NTPC LIMITED EQ0.16
INDIAN OIL CORPORATION LIMITED EQ0.09
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-0.06
AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/-0.04
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesOil, Gas & Consumable FuelsTelecommunicationMetals & MiningInformation TechnologyHealthcareFast Moving Consumer GoodsConstruction MaterialsConstructionOthers
Portfolio Holdings
Created with Highcharts 4.1.4RELIANCE INDUSTRIES LIMITED EQSundaram Money Market Fund-Direct Plan - GrowthSundaram Liquid Fund - Direct GrowthICICI BANK LIMITED EQ NEW FV RS. 2/-TREPSAXIS BANK LIMITED EQ NE FV RS. 2/-INDUS TOWERS LIMITED EQ7.38% Central Government Securities 20/06/2027ITC LIMITED EQ NEW FV RE.1/-Others