Sundaram Mutual FundHybrid Scheme - Arbitrage FundDirectGrowth

Sundaram Arbitrage Fund Direct Plan - Growth

Scheme code #147927 · Open Ended Schemes

₹10.8083

Latest NAV

31-12-2021

-0.01%

Day change

₹10.8102

52-week high

₹10.3902

52-week low

NAV history

Returns

1 month	0.16%
3 months	0.61%
6 months	1.40%
1 year (absolute)	3.96%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	3.96%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.13%

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%)	-1.88
Sharpe ratio (3Y, rf=6%)	-1.30

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	147927
Earliest NAV date	05-02-2020
Total NAV observations	471
History last refreshed	2026-09-06 10:53:06 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.