Sundaram Arbitrage Fund(G)-Direct Plan

10.75 0.00 (-0.04%) NAV as on 26-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return0.681.954.30NANA4.34
Category Avg0.661.673.354.51NA5.43
Category Best3.294.507.367.047.487.97
Category Worst1.242.22-1.053.176.291.72

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20211.660.76NA0.86
20200.671.021.11NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20203.9621302.37

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Edelweiss Arbitrage Fund-Reg(G)15.4627-Jun-143.724.945.46.12
UTI Arbitrage Fund-Reg(G)28.0106-Jul-063.824.935.366.95
L&T Arbitrage Opp Fund-Reg(G)15.3030-Jun-143.684.925.385.98
BNP Paribas Arbitrage Fund-Reg(G)12.9428-Dec-163.774.92-5.49
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.2858
Semi Standard Deviation [%]0.0638
Beta [%]-0.0163
Sharp Ratio [%]0.0515
R-Square [%]-0.0224
Expense Ratio [%]0.2500
AVG Ratio [%]0.0066
Other Ratios
Jenson Ratio [%]0.0060
Treynor Ratio [%]-0.3744
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0077
SORTINO Ratio [%]-0.0679

Return Calculator

MARKET STATS As on 26/10/2021 As on 26/10/2021

18268.40 (0.79) 61350.26 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co24.004.0020.00
Pritish Nandy Comm45.107.5019.95

TOP LOSERS

Company Price Change Loss (%)
Godawari Power & Isp361.05-951.95-72.50
JIK Industries0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY