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Mutual Funds

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

Sundaram Mutual FundArbitrageModerate Risk
₹12.69+0.01 (+0.10%)

NAV as on 2026-07-17 · Hybrid · Arbitrage

AUM

₹650 Cr

1Y Return

+6.0%

3Y CAGR

+6.6%

5Y CAGR

+5.6%

Expense

1.00%

Risk

Moderate

Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan
₹12.69+0.10%

1Y Return

+6.0%

3Y CAGR

+6.6%

5Y CAGR

+5.6%

Since Inception

+4.5%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹12.61
₹13.42

9% from 52W low

Fund Information

ArbitrageHybridSince 03-01-2022

Fund House

Sundaram Mutual Fund

Category

Hybrid - Arbitrage

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Cash92.5%
Other0.0%

Market Cap Split

Large Cap62.9%
Mid Cap3.0%

Top Holdings

87 stocks
Weight1M Change
1

Cash Offset For Derivatives

72.86%+9.7%
2

TREPS (Cash)

6.31%0.0%
3

Bajaj Finance Ltd Jun-2026

6.20%+100.0%
4

Bajaj Finance Ltd

Financial Services

6.17%0.0%
5

Day Tbill

6.14%0.0%
6

Ashok Leyland Ltd

Industrials

5.96%0.0%
7

HDFC Bank Ltd

Financial Services

5.91%+21.7%
8

Ashok Leyland Ltd Jun-2026

5.51%0.0%
9

Larsen & Toubro Ltd Jun-2026

5.40%0.0%
10

Larsen & Toubro Ltd

Industrials

5.35%0.0%

Sector Allocation

Weight1M Change
Financial Services
32.0%-15%
Industrials
11.6%0%
Consumer Defensive
7.3%0%
Energy
5.9%0%
Consumer Cyclical
4.6%0%
Communication Services
4.3%+100%
Basic Materials
4.1%0%
Utilities
1.6%0%
Healthcare
0.9%0%

Fundamentals

P/E Ratio

19.52

Cat avg: 18.98

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

0.22

Cat avg: 0.81

Sortino Ratio

0.33

Cat avg: 1.68

Std Deviation

0.41%

Cat avg: 0.57%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Sundaram Arbitrage Reg IDCW-P6501.00+6.0%+6.6%+5.6%
Kotak Arbitrage Reg Bi Mn IDCW-P72,4091.01+4.0%+4.7%+5.2%
SBI Arbitrage Opportunities Reg IDCW-P45,9232.32+6.0%+6.9%+6.3%
ICICI Prudential Arbitrage Reg IDCW-P33,4230.79+6.0%+6.8%+6.0%
Invesco India Arbitrage Ann Bns28,5260.91+6.0%+6.0%-
Aditya BSL Arbitrage IDCW-P26,6460.88+5.9%+5.4%+5.0%
Tata Arbitrage Reg Mn IDCW-P24,0260.90+6.0%+6.8%+5.9%
HDFC Arbitrage Monthly IDCW-P23,7721.88+5.6%+6.7%+5.9%
Nippon India Arbitrage IDCW-P16,6380.85+6.0%+6.8%+6.0%
Edelweiss Arbitrage Fund Reg Bn15,0621.03+6.1%+7.0%+6.2%

What If I Had Invested?

₹

NAV history not available for this range

Key Metrics

AUM₹650 Cr
Expense Ratio1.00%
Volatility (3Y)0.4%
Sharpe Ratio0.22
Sortino Ratio0.33
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings106

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.