Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)

As on 23 Oct 2026

Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)

Q: How much expense ratio is charged by Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)?

The expense ratio for Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund), or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) is typically around 1.24 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)?

As of 23 Oct 2026, the Assets Under Management (AUM) of Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) is approximately ₹538.5357 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)?

The Net Asset Value (NAV) of Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)?

The PE ratio for Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) is 19.34 and the PB ratio is 3.25. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)?

The exit load for Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 16.60

CAGR (3 Years)

7.25%

AUM (Cr)

₹ 538.54

Risk

Low to Moderate Risk

About Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)

The scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market inst

Breakdown of this Fund

Aerospace & Defence

0.39%

Agro Chemicals

4.43%

Automobile

20.37%

Banks

37.82%

Cement

0.29%

Consumer Durables

1.02%

Debt Others

9.83%

Derivatives - Index

1.52%

E-Commerce/App based Aggregator

3.77%

Finance

16.40%

Financial Services

0.04%

FMCG

6.13%

Govt. Securities

3.70%

Healthcare

0.71%

Hotels & Restaurants

1.56%

Infrastructure Developers & Operators

5.02%

Insurance

1.52%

IT - Software

1.78%

Marine Port & Services

0.74%

Mining & Mineral products

6.31%

Mutual Fund Units

28.09%

Non Ferrous Metals

2.91%

Pharmaceuticals

1.13%

Plastic products

0.35%

Power Generation & Distribution

0.38%

Realty

0.36%

Refineries

15.84%

Steel

1.47%

Stock/ Commodity Brokers

0.36%

T Bills

16.95%

Telecom-Service

8.85%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.24

Exit Load

If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 day...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.