Sundaram Arbitrage Fund( Formerly Known As Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution Cum Capital Withdrawal
Expense Ratio: 0.17
Risk: Low
Hybrid Scheme - Arbitrage Fund
Plan: Direct
Benchmark: Nifty 50 Arbitrage Index
Inception: 28-03-2016
Exit Load: Nil
Fund Size:₹310.24 Cr
Performance
1Y
Fund0.45%
Cat. Avg.6.63%
2Y
Fund3.79%
Cat. Avg.6.85%
3Y
Fund5.07%
Cat. Avg.7.21%
5Y
FundN/A
Cat. Avg.6.68%
10Y
FundN/A
Cat. Avg.6.31%
SI
Fund5.31%
Cat. Avg.6.29%
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
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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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59440 | -0.9% | -1.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.22 L. | +1.4% | +1.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.89 L. | +4.8% | +3.2% |
| SI | 07 Jan, 22 | 2.90 L. | 3.24 L. | +11.7% | +4.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.00 L. | +0.5% | +0.5% |
| 2Y | 16 Oct, 24 | 1 L. | 1.08 L. | +7.7% | +3.8% |
| 3Y | 16 Oct, 23 | 1 L. | 1.16 L. | +16.0% | +5.1% |
| SI | 03 Jan, 22 | 1 L. | 1.28 L. | +28.1% | +5.3% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.