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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

13.206 (0.017%)
NAV on July 15, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 255 cr
Turnover Ratio 975.00%
Expense Ratio 0.17%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.41%
  • 1Y: 7.52%
  • 3M: 1.70%
  • 3Y: 7.29%
  • 6M: 3.64%
  • 5Y: 5.47%
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 over 3 years) Rohit Seksaria (Since over 3 years) Ashish Aggarwal (Since over 3 years)
ISIN INF173K01NE0
Fund Family Principal
P/E Ratio 20.63
P/B Ratio 2.97
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 1.304
Sharpe 0.883
Std Dev 0.546
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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