Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth

As on 09 Jan 2025

Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth

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

The expense ratio for Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 09 Jan 2025, the expense ratio charged by Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth is typically around 1.58 %. 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) - Direct Plan - Growth?

As of 09 Jan 2025, the Assets Under Management (AUM) of Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth is approximately ₹234.2772 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) - Direct Plan - Growth?

The Net Asset Value (NAV) of Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 09 Jan 2025 , 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) - Direct Plan - Growth?

The PE ratio for Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth is 18.47 and the PB ratio is 2.91. 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) - Direct Plan - Growth?

The exit load for Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth 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

₹ 14.71

CAGR (3 Years)

6.55%

AUM (Cr)

₹ 234.28

Risk

Low to Moderate Risk

About Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth

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

1.66%

Automobile

14.50%

Banks

57.62%

Cement

10.57%

Chemicals

0.18%

Crude Oil & Natural Gas

0.43%

Debt Others

14.69%

Derivatives - Index

0.21%

Diamond, Gems and Jewellery

0.29%

Finance

7.33%

Govt. Securities

13.32%

Hotels & Restaurants

5.94%

Infrastructure Developers & Operators

8.79%

Insurance

2.41%

IT - Software

13.72%

Mining & Mineral products

4.19%

Mutual Fund Units

28.61%

Non Ferrous Metals

6.16%

Pharmaceuticals

8.20%

Power Generation & Distribution

3.48%

Realty

9.26%

Refineries

25.50%

Retail

0.56%

Steel

1.44%

T Bills

31.88%

Telecomm Equipment & Infra Services

12.88%

Telecomm-Service

4.81%

Tobacco Products

0.41%

Trading

9.09%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.58

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.