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

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

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

NAV on March 27, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 94 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: 0.51%
  • 1Y: 7.84%
  • 3M: 2.00%
  • 3Y: 5.27%
  • 6M: 3.74%
  • 5Y: 3.71%
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 2 years) Rohit Seksaria (Since about 2 years) Ashish Aggarwal (Since about 2 years)
ISIN INF173K01NE0
Fund Family Principal
P/E Ratio 20.68
P/B Ratio 3.08
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 -0.343
Sharpe -0.281
Std Dev 0.769
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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-
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.358 8.62% 39,099 cr 0.43% -
18.899 8.54% 8,768 cr 0.38% -
31.346 8.54% 14,593 cr 0.37% -
15.434 8.47% 796 cr 0.38% -
32.706 8.45% 27,798 cr 0.43% -
12.291 8.45% 1,202 cr 0.11% -
26.115 8.43% 13,854 cr 0.39% -


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