MF ExpertFund research
Back to catalogAdd to compare
Sundaram Mutual FundHybrid Scheme - Arbitrage FundDirectIDCW

Sundaram Arbitrage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Scheme code #147924 · Open Ended Schemes

₹10.8035
Latest NAV
31-12-2021
-0.00%
Day change
₹10.8054
52-week high
₹10.3891
52-week low
NAV history
Returns
1 month0.15%
3 months0.60%
6 months1.39%
1 year (absolute)3.92%
3 years (absolute)—
5 years (absolute)—
1Y CAGR3.93%
3Y CAGR—
5Y CAGR—
Since inception CAGR4.10%
Risk metrics
Volatility (1Y, annualized σ)1.08%
Volatility (3Y, annualized σ)1.44%
Max drawdown (1Y)-0.28%
Max drawdown (3Y)-0.76%
Max drawdown (all time)-0.76%
Sharpe ratio (1Y, rf=6%)-1.91
Sharpe ratio (3Y, rf=6%)-1.32
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Arbitrage Fund
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code147924
Earliest NAV date05-02-2020
Total NAV observations471
History last refreshed2026-09-06 10:53:05 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.