Arbitrage FundSundaram Asset Management Company Ltd

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

Benchmark: Nifty 50 Arbitrage · Riskometer: Moderate

₹16.3789

NAV (2026-08-31)

₹553.9 Cr

AUM (2026-08-31)

1.04%

EXPENSE RATIO (DIRECT)

2016-03-28

INCEPTION

AQuality · 91.9/100

?Safety · -/100

ACompound · 88.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	7.4%	92.31^th	6.6%

Arbitrage funds target a small, steady spread rather than market returns, so beta and alpha against an equity index describe nothing useful.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 26.0664%Banks 19.7776%Finance 9.5766%Petroleum Products 8.489%Agricultural, Commercial & Construction Vehicles 6.2948%Telecom - Services 4.9116%Automobiles 4.1361%Construction 2.5051%Fertilizers & Agrochemicals 2.3984%Minerals & Mining 2.0965%Diversified FMCG 1.7353%Non - Ferrous Metals 1.4307%Capital Markets 1.3729%Retailing 1.3394%Agricultural Food & other Products 1.2657%IT - Software 0.9589%Cement & Cement Products 0.9096%Insurance 0.8239%Ferrous Metals 0.7923%Leisure Services 0.7745%Pharmaceuticals & Biotechnology 0.707%Healthcare Services 0.3973%Transport Infrastructure 0.3643%Consumer Durables 0.2735%Power 0.2101%Personal Products 0.1905%Consumable Fuels 0.182%Aerospace & Defense 0.02%

TOP HOLDINGS

Sundaram Money Market Fund-Direct Plan - Growth* ()9.232%

Reliance Industries Ltd (Petroleum Products)8.489%

HDFC Bank Ltd (Banks)8.3443%

Bajaj Finance Ltd (Finance)7.1342%

Ashok Leyland Ltd (Agricultural, Commercial & Construction Vehicles)6.2948%

ICICI Bank Ltd (Banks)5.8499%

364 Days - T Bill - 25/02/2027* ()5.2569%

Bharti Airtel Ltd (Telecom - Services)4.9116%

Axis Bank Ltd (Banks)2.8066%

364 Days - T Bill - 28/08/2026* ()2.7018%

Arbitrage funds all target the same small, steady spread, so behaviour-based matching cannot separate them.