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OmniAsset › Mutual funds › Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)

Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)

Arbitrage fund benchmarked to Nifty 50 Arbitrage Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.7619
CategoryArbitrage
PlanRegular · Idcw
Launched28 Mar 2016
Risk labelthe scheme's own riskometerLow Risk
Legal benchmarkSEBI Tier-1Nifty 50 Arbitrage Index
Expense ratiodirect plan, a year1.71%
AUM₹8.83 Cr
Growth of ₹10,000₹12,3093 Jan 2022 to 2 Sep 2026
₹12,931₹12,198₹11,465₹10,732₹10,000Jan 2022Mar 2023May 2024Jul 2025Sep 2026
₹12,309 (+4.6% a year) Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)

Performance (trailing, annualised)

1Y annualised-0.40%
3Y annualised4.34%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,17,629-3.63%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,73,2522.36%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20236.76%
Calendar 20247.13%
Calendar 20256.20%

Rolling returns

Rolling 1Y · average190 windows since 4 Jan 20235.99%
Rolling 1Y · median6.55%
Rolling 1Y · worst window-0.69%
Rolling 1Y · best window7.40%
Rolling 1Y · windows positive95%
Rolling 3Y · average86 windows since 6 Jan 20256.24%
Rolling 3Y · median6.60%
Rolling 3Y · worst window4.25%
Rolling 3Y · best window6.78%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)3.78%
Downside deviation (3Y)3.64%
Maximum drawdown-6.01%

Management

Fund managerMr. Rohit Seksaria, Mr. Kumaresh Ramakrishnan (FI Portion)
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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