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Sundaram Arbitrage Fund - Direct Plan - Growth

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previously known as Principal Arbitrage Fund Dir Gr until

13.344 (-0.079%)
NAV on September 20, 2023
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 91 cr
Turnover Ratio 1066.67%
Expense Ratio 0.09%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.58%
  • 1Y: 6.94%
  • 3M: 1.88%
  • 3Y: 4.34%
  • 6M: 3.82%
  • 5Y: 3.48%
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 1 year) Rohit Seksaria (Since over 1 year) Ashish Aggarwal (Since over 1 year)
ISIN INF173K01NF7
Fund Family Principal
P/E Ratio 26.12
P/B Ratio 3.23
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 -0.947
Sharpe -0.858
Std Dev 0.745
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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Other plans of Sundaram Arbitrage Fund

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