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

Sundaram Arbitrage Fund Direct Plan- Monthly Payout of Income Distribution cum capital Wdrl

Add To Compare

previously known as Principal Arbitrage Fund Mn Dir IDCW-P until

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 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.70%
  • 1Y: 7.72%
  • 3M: 1.78%
  • 3Y: 6.72%
  • 6M: 3.70%
  • 5Y: 4.92%
Min Investment 100
Deactivated based on notice- ad published on Monday i.e. September 10, 2018 pertaining to 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 INF173K01NC4
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 0.558
Sharpe 0.423
Std Dev 0.651
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

-
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.031 8.09% 57,567 cr 0.43% -
20.277 8.03% 12,906 cr 0.39% -
34.228 8.03% 7,509 cr 0.37% -
14.717 8.02% 12,921 cr 0.3% -
13.186 8.01% 2,900 cr 0.15% -
27.883 7.96% 13,920 cr 0.29% -
35.857 7.92% 24,369 cr 0.39% -


Other plans of Sundaram Arbitrage Fund


Other Others funds by Principal