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

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

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previously known as Sundaram Arbitrage Mn Dir IDCW-R until

NAV on November 13, 2026
Category Alternative strategies:
Arbitrage Fund
Total Assets ₹577 cr
Turnover Ratio 974.66%
Expense Ratio 0.99%
Exit Load 0.25%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 0.66%
  • 1Y: Positive return: 6.75%
  • 3M: Positive return: 1.60%
  • 3Y: Positive return: 7.21%
  • 6M: Positive return: 3.33%
  • 5Y: Positive return: 6.52%
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 Kumaresh Ramakrishnan (Since 5 months) Rohit Seksaria (Since almost 5 years)
ISIN INF173K01NE0
Fund Family Principal
P/E Ratio 20.28
P/B Ratio 2.56
Launch Date April 21, 2016
Benchmark NIFTY 50 Arbitrage TR INR

Asset Allocation

  • Debt: 100.3%
  • Other: 0.1%
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 3.726
Sharpe 1.834
Std Dev 0.485
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
₹ 37.719 6.80% ₹ 32,084 cr 2.25% -
₹ 16.639 6.75% ₹ 577 cr 0.99% -
₹ 16.503 6.73% ₹ 24,641 cr 1.57% -
₹ 43.707 6.71% ₹ 76,415 cr 2.2989% -
₹ 31.256 6.67% ₹ 27,814 cr 1.24% -
₹ 14.744 6.66% ₹ 3,716 cr 2.57% -
₹ 22.146 6.64% ₹ 10,577 cr 1.41% -


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