Sundaram Arbitrage Fund (Formerly Known As Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution Cum Capital Withdrawal
Expense Ratio: 1
Risk: Low
Hybrid Scheme - Arbitrage Fund
Plan: Regular
Benchmark: Nifty 50 Arbitrage Index
Inception: 28-03-2016
Exit Load: Nil
Fund Size:₹310.24 Cr
Performance
1Y
Fund-0.39%
Cat. Avg.5.85%
2Y
Fund2.99%
Cat. Avg.6.23%
3Y
Fund4.39%
Cat. Avg.6.66%
5Y
FundN/A
Cat. Avg.5.83%
10Y
FundN/A
Cat. Avg.5.68%
SI
Fund4.53%
Cat. Avg.5.52%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | short | 93.11 | 35.13% |
| 2 | Sundaram Money Market Fund-Direct Plan - Growth | 60.96 | 23.00% |
| 3 | HDFC Bank Ltd | 49.22 | 18.57% |
| 4 | Reliance Industries Ltd | 46.45 | 17.53% |
| 5 | Bajaj Finance Ltd | 34.74 | 13.11% |
| 6 | Ashok Leyland Ltd | 33.04 | 12.47% |
| 7 | ICICI Bank Ltd | 31.00 | 11.70% |
| 8 | 364 Days - T Bill - 25/02/2027 | 28.97 | 10.93% |
| 9 | Sundaram Liquid Fund - Direct Growth | 26.69 | 10.07% |
| 10 | Bharti Airtel Ltd | 25.51 | 9.63% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58375 | -2.7% | -5.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.0% | -0.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.86 L. | +3.3% | +2.2% |
| SI | 07 Jan, 22 | 2.75 L. | 2.99 L. | +8.7% | +3.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 99559 | -0.4% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.06 L. | +6.0% | +3.0% |
| 3Y | 20 Jul, 23 | 1 L. | 1.14 L. | +13.8% | +4.4% |
| SI | 03 Jan, 22 | 1 L. | 1.22 L. | +22.3% | +4.5% |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.