Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal
NAV as on 2026-07-17 · Hybrid · Arbitrage
AUM
₹650 Cr
1Y Return
+6.8%
3Y CAGR
+7.4%
5Y CAGR
+6.3%
Expense
0.25%
Risk
Moderate
1Y Return
+6.8%
3Y CAGR
+7.4%
5Y CAGR
+6.3%
Since Inception
+5.3%
AI Fund Analysis
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NAV History
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52-Week NAV Range
10% from 52W low
Fund Information
Fund House
Sundaram Mutual Fund
Category
Hybrid - Arbitrage
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Cash Offset For Derivatives
TREPS (Cash)
Bajaj Finance Ltd Jun-2026
Bajaj Finance Ltd
Financial Services
Day Tbill
Ashok Leyland Ltd
Industrials
HDFC Bank Ltd
Financial Services
Ashok Leyland Ltd Jun-2026
Larsen & Toubro Ltd Jun-2026
Larsen & Toubro Ltd
Industrials
Sector Allocation
Fundamentals
P/E Ratio
19.52
Cat avg: 18.93
P/B Ratio
2.49
Cat avg: 2.52
Dividend Yield
1.67%
Cat avg: 1.15%
Price/Sale
2.47
Risk Metrics (3Y)
Sharpe Ratio
2.05
Cat avg: 0.81
Sortino Ratio
4.90
Cat avg: 1.68
Std Deviation
0.42%
Cat avg: 0.57%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Sundaram Arbitrage Dir IDCW-P | 650 | 0.25 | +6.8% | +7.4% | +6.3% |
| Kotak Arbitrage Dir Bi Mn IDCW-P | 72,409 | 0.42 | +4.7% | +5.2% | +5.7% |
| SBI Arbitrage Opportunities Dir IDCW-P | 45,923 | 1.82 | +6.5% | +7.5% | +6.8% |
| ICICI Prudential Arbitrage Dir Bns | 33,423 | 0.34 | +6.7% | +6.7% | +6.8% |
| Invesco India Arbitrage Dir Ann Bns | 28,526 | 0.34 | +6.8% | +7.6% | +7.0% |
| Aditya BSL Arbitrage Dir IDCW-P | 26,646 | 0.27 | +6.7% | +6.1% | +5.8% |
| Tata Arbitrage Dir Mn IDCW-P | 24,026 | 0.25 | +6.8% | +7.7% | +6.8% |
| HDFC Arbitrage Direct Monthly IDCW-P | 23,772 | 1.36 | +6.1% | +7.3% | +6.5% |
| Nippon India Arbitrage Dir IDCW-P | 16,638 | 0.26 | +6.7% | +7.5% | +6.7% |
| Edelweiss Arbitrage Fund Dir IDCW-P | 15,062 | 0.39 | +6.7% | +7.6% | +6.8% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Moderate risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.