The current NAV of Sundaram Arbitrage Fund(M-IDCW) is ₹13.16, as of 24th June 2025.

The Sundaram Arbitrage Fund(M-IDCW) was launched on 21st April 2016. This mutual fund's past returns are as follows:

• 1 Year Returns: 7.60%
• 3 Year Returns: 7.22%
• 5 Year Returns: 5.26%

The top sectors Sundaram Arbitrage Fund(M-IDCW) has invested in are as follows:

• Private Banks | 16.58%
• Others | 14.27%
• G-Sec | 9.96%
• Oil & Gas - Refining & Marketing | 9.11%
• Miscellaneous | 7.72%

This data is as on 24th June 2025.

The top 5 holdings for Sundaram Arbitrage Fund(M-IDCW) are as follows:

• Reliance Industries Ltd | 9.02%
• Sundaram Money Market Fund-Direct Plan - Growth* | 8.62%
• TREPS | 7.72%
• ICICI Bank Ltd | 7.51%
• ITC Ltd | 6.53%

This data is as on 24th June 2025.

The asset allocation for Sundaram Arbitrage Fund(M-IDCW) is as follows:

• Equity | 68.05%
• Mutual Funds | 13.72%
• Cash & Equivalents | 8.28%
• Treasury Bills | 6.51%
• Government Securities | 3.45%

This data is as on 24th June 2025.

The AUM (i.e. assets under management) of Sundaram Arbitrage Fund(M-IDCW) is ₹299.25 Cr as of 24th June 2025.

The expense ratio of Sundaram Arbitrage Fund(M-IDCW) Plan is 0.17 as of 24th June 2025.

The volatility or standard deviation for the Sundaram Arbitrage Fund(M-IDCW) is 0.91

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Sundaram Arbitrage Fund(M-IDCW) is 3.67

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Sundaram Arbitrage Fund(M-IDCW) is 0.55

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Sundaram Arbitrage Fund(M-IDCW) is 25.01, while category PE ratio is 35.05.