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Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)
Direct Plan · GROWTH · Sundaram Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.12% | +0.11% | 21 of 40 |
| 1M | +0.59% | +0.46% | 6 of 40 |
| 3M | +1.44% | +1.25% | 12 of 39 |
| 6M | +3.21% | +2.46% | 38 of 38 |
| YTD | +5.10% | +3.80% | 40 of 40 |
| 1Y | +6.75% | +5.23% | 31 of 33 |
| 2Y | +6.94% | +5.34% | 24 of 28 |
| 3Y | +7.19% | +5.64% | 22 of 26 |
| INCEPTION | +6.65% | — | — |
Ranked among: Hybrid Scheme - Arbitrage Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.66% | +2.28% | +0.54% | 100% | 41% |
| 6M | +3.39% | +4.33% | +1.45% | 100% | 41% |
| 1Y | +7.09% | +8.07% | +4.31% | 100% | 43% |
| 2Y | +7.28% | +7.87% | +5.86% | 100% | 43% |
| 3Y | +7.26% | +7.56% | +6.52% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity70.06%
- Debt21.41%
- Cash2.93%
- Other5.60%
Market Cap Split
- Large Cap50.25%
- Mid Cap17.69%
- Small Cap2.12%
- Others29.94%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.28 | 16.94 |
| P/B | 2.56 | 2.39 |
| Price / Sales | 2.53 | 2.52 |
| Dividend Yield (%) | 1.69 | 1.52 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Sundaram Money Market Fund-Direct Plan - Growth* | Money Market | 9.58% | +0.31% |
| HDFC Bank | Banks | 7.96% | +0.06% |
| Reliance Industries | Petroleum Products | 7.56% | -0.72% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 6.28% | -0.36% |
| Bajaj Finance | Finance | 6.16% | -0.44% |
| Sundaram Liquid Fund - Direct Growth* | Others | 5.61% | +1.99% |
| 364TB25227 | Money Market | 5.44% | +0.17% |
| ICICI Bank | Banks | 5.27% | -0.37% |
| TREPS | Reverse Repo / TREPS | 5.07% | — |
| Bharti Airtel | Telecom - Services | 4.42% | -0.01% |
| Axis Bank | Banks | 2.87% | -0.09% |
| NMDC | Minerals & Mining | 2.80% | -0.34% |
| Larsen & Toubro | Construction | 2.46% | -0.11% |
| UPL | Fertilizers & Agrochemicals | 2.20% | -0.03% |
| 738GOI2027 | Debt | 1.87% | +0.04% |
View all 112 holdings
| ITC | Diversified Fmcg | 1.84% | +0.26% |
| TVS Motors | Automobiles | 1.84% | -0.05% |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) - 21/01/2027** | Money Market | 1.81% | +0.06% |
| 364TB13527 | Money Market | 1.79% | +0.05% |
| Hindalco Industries | Non - Ferrous Metals | 1.42% | -0.07% |
| Margin Money For Derivatives | Net Current Assets | 1.41% | — |
| Mahindra & Mahindra | Automobiles | 1.40% | -0.12% |
| Eternal | Retailing | 1.38% | +0.36% |
| Kotak Bank | Banks | 1.21% | -0.33% |
| Marico | Agricultural Food & Other Products | 1.17% | -0.02% |
| 364T101226 | Money Market | 0.92% | +0.03% |
| Indian Hotels Company | Leisure Services | 0.78% | +0.01% |
| ICICI Lombard General Insurance | Insurance | 0.78% | +0.04% |
| Power Finance Corporation | Finance | 0.70% | +0.00% |
| Tata Steel | Ferrous Metals | 0.70% | -0.07% |
| Swiggy | Retailing | 0.69% | — |
| One 97 Communications | Financial Technology (Fintech) | 0.68% | — |
| Tech Mahindra | It - Software | 0.56% | — |
| Jio Financial Services | Finance | 0.49% | -0.04% |
| Bank of Baroda | Banks | 0.44% | +0.00% |
| Bandhan Bank | Banks | 0.42% | +0.05% |
| Adani Ports & SEZ | Transport Infrastructure | 0.40% | +0.06% |
| Havells | Consumer Durables | 0.38% | +0.11% |
| Max Financial Services | Insurance | 0.36% | -0.50% |
| RBL Bank | Banks | 0.36% | +0.03% |
| Angel One | Capital Markets | 0.36% | — |
| Lodha Developers | Realty | 0.36% | — |
| Bharat Dynamics | Aerospace & Defense | 0.35% | — |
| Astral | Industrial Products | 0.35% | — |
| Fortis Healthcare | Equity | 0.33% | -0.05% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.33% | +0.01% |
| Ather Energy | Automobiles | 0.30% | — |
| KPIT Technologies | It - Software | 0.29% | -0.17% |
| Maruti Suzuki | Automobiles | 0.23% | -0.03% |
| Adani Green Energy | Power | 0.20% | +0.02% |
| Kaynes Technology India | Industrial Manufacturing | 0.20% | — |
| Coal India | Consumable Fuels | 0.19% | +0.01% |
| Dabur India | Personal Products | 0.18% | +0.01% |
| Amber Enterprises | Consumer Durables | 0.17% | — |
| Ambuja Cements | Cement & Cement Products | 0.14% | -0.01% |
| Cipla | Pharmaceuticals & Biotechnology | 0.06% | -0.35% |
| Bharat Electronics | Aerospace & Defense | 0.02% | +0.00% |
| Indian Energy Exchange | Capital Markets | 0.02% | +0.00% |
| Indian Energy Exchange Ltd OCT-2026 | Stock Future | -0.02% | — |
| Bharat Electronics Ltd OCT-2026 | Stock Future | -0.02% | — |
| Larsen & Toubro Ltd OCT-2026 | Stock Future | -0.04% | — |
| Cipla Ltd OCT-2026 | Stock Future | -0.06% | — |
| Gujarat Ambuja Cement Co.Ltd OCT-2026 | Stock Future | -0.14% | — |
| Amber Enterprises India Ltd OCT-2026 | Stock Future | -0.17% | — |
| Dabur India Ltd - Equity OCT-2026 | Stock Future | -0.18% | — |
| Coal India Ltd OCT-2026 | Stock Future | -0.19% | — |
| Kaynes Technology India Ltd OCT-2026 | Stock Future | -0.19% | — |
| Adani Green Energy Ltd OCT-2026 | Stock Future | -0.20% | — |
| Maruti Suzuki India Ltd OCT-2026 | Stock Future | -0.23% | — |
| HDFC Bank Ltd NOV-2026 | Stock Future | -0.24% | — |
| KPIT Technologies Limited OCT-2026 | Stock Future | -0.29% | — |
| Ather Energy Ltd OCT-2026 | Stock Future | -0.30% | — |
| Divis Labarotories Ltd OCT-2026 | Stock Future | -0.33% | — |
| Fortis Health Care Ltd OCT-2026 | Stock Future | -0.33% | — |
| Astral Ltd (Prev Astral Poly Technik Ltd) OCT-2026 | Stock Future | -0.35% | — |
| Bharat Dynamics Ltd OCT-2026 | Stock Future | -0.35% | — |
| Lodha Developers Ltd (formerly known as Macrotech Developers Ltd) OCT-2026 | Stock Future | -0.35% | — |
| Max Financial Services Ltd (Prev: Max India Ltd) OCT-2026 | Stock Future | -0.36% | — |
| Angel One Ltd (Prev: Angel Broking Ltd) OCT-2026 | Stock Future | -0.36% | — |
| RBL Bank Ltd OCT-2026 | Stock Future | -0.36% | — |
| Havells India Ltd OCT-2026 | Stock Future | -0.38% | — |
| Adani Ports & SEZ Ltd OCT-2026 | Stock Future | -0.39% | — |
| Bandhan Bank Ltd OCT-2026 | Stock Future | -0.42% | — |
| Bank of Baroda OCT-2026 | Stock Future | -0.44% | — |
| Jio Financial Services Ltd (Prev Reliance Strategic Investments Ltd) OCT-2026 | Stock Future | -0.49% | — |
| Reliance Industries Ltd NOV-2026 | Stock Future | -0.50% | — |
| Tech Mahindra Ltd OCT-2026 | Stock Future | -0.56% | — |
| One 97 Communications Ltd OCT-2026 | Stock Future | -0.68% | — |
| Swiggy Ltd OCT-2026 | Stock Future | -0.69% | — |
| Tata Steel Ltd OCT-2026 | Stock Future | -0.70% | — |
| Power Finance Corporation Ltd OCT-2026 | Stock Future | -0.71% | — |
| ICICI Lombard General Insurance Company Ltd OCT-2026 | Stock Future | -0.77% | — |
| Indian Hotels Company Ltd OCT-2026 | Stock Future | -0.79% | — |
| Marico Ltd (Pre Marico Industries Ltd) OCT-2026 | Stock Future | -1.19% | — |
| Kotak Mahindra Bank Ltd OCT-2026 | Stock Future | -1.21% | — |
| Bajaj Finance Ltd NOV-2026 | Stock Future | -1.26% | — |
| Eternal Ltd ( Previously named as Zomato Ltd ) OCT-2026 | Stock Future | -1.38% | — |
| Mahindra & Mahindra Ltd NOV-2026 | Stock Future | -1.41% | — |
| Hindalco Industries Ltd OCT-2026 | Stock Future | -1.43% | — |
| ITC Ltd OCT-2026 | Stock Future | -1.85% | — |
| TVS Motor Company Ltd OCT-2026 | Stock Future | -1.86% | — |
| UPL Lmited (Previously )United Phosphorous Ltd OCT-2026 | Stock Future | -2.20% | — |
| Larsen & Toubro Ltd NOV-2026 | Stock Future | -2.43% | — |
| NMDC LTD OCT-2026 | Stock Future | -2.80% | — |
| Axis Bank Ltd OCT-2026 | Stock Future | -2.88% | — |
| Cash and Other Net Current Assets^ | Net Current Assets | -3.55% | — |
| Bharti Airtel Ltd OCT-2026 | Stock Future | -4.44% | — |
| Bajaj Finance Ltd OCT-2026 | Stock Future | -4.95% | — |
| ICICI Bank Ltd OCT-2026 | Stock Future | -5.30% | — |
| Ashok Leyland Ltd OCT-2026 | Stock Future | -6.34% | — |
| Reliance Industries Ltd OCT-2026 | Stock Future | -7.09% | — |
| HDFC Bank Ltd OCT-2026 | Stock Future | -7.80% | — |
Sector Allocation · Sep 2026
View all 31 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.41 | 0.74 | Low Volatility |
| 3Y | 0.49 | 0.56 | Low Volatility |
| 5Y | 0.68 | 0.67 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.74 | 0.85 | Good Risk Adjusted Returns |
| 3Y | 1.77 | 0.83 | Good Risk Adjusted Returns |
| 5Y | 0.72 | 0.37 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 3.17 | 1.62 | Good Risk Adjusted Returns |
| 3Y | 3.61 | 1.66 | Good Risk Adjusted Returns |
| 5Y | 1.08 | 0.76 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Arbitrage Fund
Direct Plan · Growth Option
|
+7.58% | — | — | +7.32% |
|
WhiteOak Capital Arbitrage Fund
Direct Plan · Growth Option
|
+7.15% | — | — | +7.20% |
|
Franklin India Arbitrage Fund
Direct Plan · IDCW
|
+7.09% | — | — | +7.04% |
|
Bajaj Finserv Arbitrage Fund
Direct Plan · Growth
|
+6.56% | +6.96% | — | +6.98% |
|
TRUSTMF ARBITRAGE FUND
Direct Plan · Growth
|
+6.51% | — | — | +6.45% |
|
PGIM India Arbitrage Fund
Direct plan · Growth
|
+6.47% | +7.01% | +6.47% | +6.10% |
|
Parag Parikh Arbitrage Fund
Direct Plan · Growth
|
+6.46% | — | — | +6.94% |
|
ITI Arbitrage Fund
Direct Plan · IDCW Option
|
+6.44% | +7.21% | +6.20% | +5.50% |
|
BANK OF INDIA ARBITRAGE FUND
Direct Plan · Annual IDCW
|
+6.24% | +6.74% | +5.90% | +4.15% |
|
Invesco India Arbitrage Fund
Regular Plan · Growth
|
+6.15% | +6.72% | +6.37% | +6.55% |
More From Sundaram Asset Management Company Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Sundaram Global Brand Theme-Equity Active FOF
Direct Plan · GROWTH
|
+14.85% | +19.95% | +12.77% | — |
|
Sundaram Small Cap Fund
Direct Plan · GROWTH
|
+11.27% | +15.49% | +14.71% | +17.59% |
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)
Direct Plan · GROWTH
|
+6.60% | +6.99% | — | +6.58% |
|
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)
Direct Plan · GROWTH
|
+6.57% | +7.28% | — | +6.82% |
|
Sundaram Money Market Fund
Direct Plan · GROWTH
|
+6.54% | +7.29% | +6.57% | +6.34% |
|
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)
Direct Plan · GROWTH
|
+5.96% | +7.29% | — | +6.81% |
|
Sundaram Overnight Fund
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
|
+5.22% | +0.47% | +0.33% | +0.33% |
|
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)
Direct Plan · GROWTH
|
+5.18% | +7.49% | — | +6.69% |
|
Sundaram Long Term Tax Advantage Fund Series III
Direct plan · IDCW
|
+4.59% | +9.60% | +13.89% | +13.55% |
|
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
|
+4.49% | +0.18% | +0.14% | — |
About This Scheme
Investment Objective
To provide long-term appreciation and current income by investing in a portfolio of equity, equity related securities and fixed income securities
Stated Asset Allocation
Equities and equity Linked instruments 65% 100%; Derivatives including Index Futures, Stock Futures, Index Optionsand Stock Options, etc. 65% 100%; Debt securities, Money Market Instruments & Cash and Cash equivalents 0% 35%;
Exit Load
W.E.F Dec 31, 2021 Upto 25% of Units purchased/ switchin - NIL In excess of the above: 0.25% if redeemed/ SWP/STP within 15 days from the date of allotment. NIL if redeemed /SWP/STP after 15 days from the date of allotment. 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.
Fund Managers
FM 1 - Mr. Rohit Seksaria, FM 2 - Mr. Kumaresh Ramakrishnan (FI Portion)
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.