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Sundaram Arbitrage Fund

Sundaram Arbitrage Fund

Formerly known as Principal Arbitrage Fund

An open-ended scheme investing in arbitrage opportunities

(Sundaram Arbitrage Fund has merged into Principal Arbitrage Fund and the surviving scheme has been renamed)

About This Fund

Invests in equity and equity related instruments by identifying and exploiting price discrepancies in the cash and derivative segments of the market
Earn debt fund returns and benefit from equity fund taxation

NAV as on

Returns since inception as on

Date of Inception

Total AUM as on

₹ Crores

Risk Metric

Performance

of ₹

for

Calculate

Total Investment of ₹ would have become ₹

Product Features

Invests in equity and equity related instruments by identifying and exploiting price discrepancies in the cash and derivative segments of the market
Earn debt fund returns and benefit from equity fund taxation

Ideal For

Seek income through investment in fully hedged equity investments (arbitrage opportunities) and fixed income instruments
Have a moderately low risk-appetite
Income over short term.
Income through arbitrage opportunities.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Investment objective

To provide long-term appreciation and current income by investing in a portfolio of equity, equity related securities and fixed income securities

Benchmark Index

Tier I:

Month End AuM

₹ Cr

Total Expense Ratio

Regular: , Direct:

Repayment Options

Growth

Monthly Income Distribution Cum Capital Withdrawal (IDCW): Payout, Reinvestment, Transfer

Special Facitilities

SWP/SIP/STP

Minimum Investment Amount

₹ 100

Entry Load

Not Applicable

Portfolio YTM

Average Maturity

Macaulay Duration

Exit Load

If up to 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 15 days from the date of allotment - No Exit Load.
If more than 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 15 days from the date of allotment - exit load of 0.25% of the applicable NAV will be charged
For redemption or transfer by way of STP or withdrawal by way of SWP after 15 days from the date of allotment - Nil

Period	Performance			₹ Invested
Period	Fund (%)	TIER I (%)	Addl. Benchmark (%)	Fund (₹)	TIER I (₹)	Addl. Benchmark (₹)

Past performance may or may not be sustained in future. Returns/investment value are as of . Returns are on a compounded annual basis for period more than one year and absolute for one-year period and computed using NAV of Regular Plan-Growth Option.
Value of invested at inception is as on .

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Market Capitalization

Current Asset Allocation

Portfolio data as on

Portfolio

Fact-Sheet

One-Sheeter

Scheme Information Document

Key Information Memorandum

Statement of Additional Information