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Sundaram Arbitrage Fund - Direct Plan - Growth

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previously known as Principal Arbitrage Fund Dir Gr until

15.745 (0.115%)
NAV on January 05, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 335 cr
Turnover Ratio 974.66%
Expense Ratio 0.17%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.63%
  • 1Y: 7.13%
  • 3M: 1.81%
  • 3Y: 7.45%
  • 6M: 3.21%
  • 5Y: 5.88%
Min Investment 100
Suspension of Subscription/SIP/Switch-In/STP-In with effect from September 10, 2018
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since about 4 years) Rohit Seksaria (Since about 4 years)
ISIN INF173K01NF7
Fund Family Principal
P/E Ratio 19.30
P/B Ratio 2.78
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 5.908
Sharpe 2.129
Std Dev 0.357
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.

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