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Sundaram Income Plus Arbitrage Active FoF
Regular Plan · IDCW (Income Distribution CUM Capital Withdrawal) · 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 | +0.22% | +0.95% | 110 of 164 |
| 1M | +0.38% | -1.87% | 67 of 162 |
| 3M | +0.81% | -3.61% | 7 of 152 |
| 6M | +2.84% | -3.06% | 15 of 149 |
| YTD | +4.33% | -1.25% | 35 of 164 |
| INCEPTION | +5.40% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.42% | +2.08% | +0.81% | 100% | 40% |
| 6M | +2.88% | +3.15% | +2.48% | 100% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt26.69%
- Cash2.43%
- Other70.88%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.73 | 21.50 |
| P/B | 2.49 | 3.15 |
| Price / Sales | 2.48 | 2.98 |
| Price / Cash Flow | 12.41 | 16.13 |
| Dividend Yield (%) | 1.68 | 1.66 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Sundaram Arbitrage Fund - Direct Growth | Others | 36.71% | +13.75% |
| Sundaram Short Term Fund - Direct Growth | Others | 16.08% | +3.50% |
| Sundaram Money Market Fund-Direct Plan - Growth | Money Market | 13.76% | +3.03% |
| Bandhan Short Term Fund - Direct Growth | Others | 13.03% | +2.85% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan | Debt | 9.19% | -5.05% |
| Tata Arbitrage Fund - Direct Growth | Others | 4.48% | -2.18% |
| Axis Corporate Bond Fund - Direct Plan - Growth | Debt | 3.74% | -6.22% |
| TREPS | Reverse Repo / TREPS | 2.37% | — |
| Sundaram Ultra Short Term Fund - Direct - Growth | Others | 0.58% | +0.13% |
| Cash and Other Net Current Assets | Net Current Assets | 0.06% | — |
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -0.44 | -0.02 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+29.35% | +41.95% | +25.08% | +25.94% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+26.30% | — | — | +26.30% |
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+26.23% | — | — | +50.43% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+26.02% | — | — | +34.25% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+25.56% | +35.19% | — | +26.71% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+25.48% | +35.58% | — | +24.36% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+25.46% | +35.71% | — | +25.36% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+24.94% | — | — | +45.11% |
More From Sundaram Asset Management Company Ltd
About This Scheme
Investment Objective
The scheme shall seek to generate long-term capital appreciation by investing in units of debt oriented mutual fund schemes and arbitrage mutual fund schemes. No Guarantee: There is no guarantee or assurance that the investment objective of the scheme will be achieved. Investors are neither being offered any guaranteed / indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company or by the Trustees.
Stated Asset Allocation
Units of Liquid/Debt Oriented Mutual Fund Schemes: 35%-65% Units of Arbitrage Mutual Fund Schemes: 35%-65% Money Market Securities (including Tri Party Repo)#: 0%-5%
Exit Load
NIL
Fund Managers
FM1- Mr. S. Bharath; FM2 - Mr. Sandeep Agarwal; FM3- Mr. Kumaresh Ramakrishnan
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.