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

Sundaram Arbitrage Fund - Direct Plan - Growth

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previously known as Principal Arbitrage Fund Dir Gr until

14.846 (0.048%)
NAV on February 21, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 216 cr
Turnover Ratio 975.00%
Expense Ratio 0.27%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.70%
  • 1Y: 7.73%
  • 3M: 1.78%
  • 3Y: 6.72%
  • 6M: 3.70%
  • 5Y: 5.04%
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 3 years) Rohit Seksaria (Since about 3 years) Ashish Aggarwal (Since about 3 years)
ISIN INF173K01NF7
Fund Family Principal
P/E Ratio 16.88
P/B Ratio 2.60
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 0.563
Sharpe 0.427
Std Dev 0.652
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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