Latest NAV & returns of PRINCIPAL PNB AMC PVT. LTD.

Sundaram Arbitrage Fund - Direct Plan - Growth

Add To Compare

previously known as Principal Arbitrage Fund Dir Gr until

NAV on June 14, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 113 cr
Turnover Ratio 1066.67%
Expense Ratio 0.28%
Exit Load 0.25%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.88%
  • 1Y: 8.03%
  • 3M: 2.21%
  • 3Y: 5.61%
  • 6M: 4.33%
  • 5Y: 4.57%
Min Investment 100
Suspension of Subscription/SIP/Switch-In/STP-In with effect from September 10, 2018
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 2 years) Rohit Seksaria (Since over 2 years) Ashish Aggarwal (Since over 2 years)
ISIN INF173K01NF7
Fund Family Principal
P/E Ratio 24.02
P/B Ratio 3.78
Launch Date April 21, 2016
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.402
Sharpe -0.332
Std Dev 0.789
Risk -
INVESTMENT OBJECTIVE

To generate income with minimal volatility by investing in equity, arbitrage strategies which fully offset the equity exposure and investments in debt instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.098 8.85% 46,308 cr 0.43% -
15.742 8.77% 1,060 cr 0.38% -
19.271 8.75% 11,769 cr 0.37% -
12.537 8.74% 2,074 cr 0.18% -
31.966 8.70% 20,894 cr 0.39% -
13.990 8.65% 11,829 cr 0.3% -
34.578 8.59% 5,259 cr 0.36% -


Other plans of Sundaram Arbitrage Fund