Sharpe ratio
-0.89Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
—1Y Absolute Return
-0.03%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Sundaram Income Plus Arbitrage Active FoF Fund-Direct-GrowthFund since-launch annualised return · 5Y history unavailable | ₹8,41,692 | ₹7,32,612 | ₹1,09,080 | +5.77% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.06
₹1 Lakh since launch₹1.06 Lakh
Fund age0.8 yrs
Fund information
Scheme code154123
ISININF903JA1LZ7
BenchmarkNIFTY 50 Arbitrage Total Return Index
CategoryOther Scheme - FoF Domestic
Expense ratio0.37%
Exit loadNil
Minimum SIP₹250 SIP
Return comparison
| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +6.58% | — | — |
| 3M | +3.99% | — | — |
| 6M | +6.09% | — | — |
| Since Launch | +5.77% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-1.81Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
0.85%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
33.39How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Market-cap classifications were not present in the latest portfolio disclosure.
Sector allocation
Equity exposure by sector
Not disclosed in the latest portfolio.
Top holdings
10 of 12 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Principal Arbitrage Fund Direct-Growth | Unspecified | Mutual Fund | 23.6286% |
| Reliance Medium Term Fund Direct-Growth | Unspecified | Mutual Fund | 14.664% |
| Sundaram Short Term Fund Direct-Growth | Unspecified | Mutual Fund | 12.9274% |
| Sundaram Money Market Fund Direct - Growth | Unspecified | Mutual Fund | 10.9978% |
| Bandhan Short Duration Fund Direct-Growth | Unspecified | Mutual Fund | 10.46% |
| Axis Corporate Bond Fund Direct-Growth | Unspecified | Mutual Fund | 10.2632% |
| Invesco India Arbitrage Fund Direct-Growth | Unspecified | Mutual Fund | 7.5587% |
| Tata Arbitrage Fund Direct - Growth | Unspecified | Mutual Fund | 6.8301% |
| Bandhan Dynamic Bond Fund Direct-Growth | Unspecified | Mutual Fund | 1.4345% |
| Repo | Unspecified | Repo | 0.7363% |
Fund management
SA
Sandeep Agarwal
Since 2026 · Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.
Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS.
KU
Kumaresh Ramakrishnan
Since 2026 · Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, DWS AMC, Societe Generale and CARE.
Mr. Ramakrishnan is a B.E from Mumbai University and MBA from NMIMS (Mumbai).
BH
Bharath S
Since 2026 · Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
Mr. Bharath is a B Com (H), MBA and ICWA.
Compare similar funds
No comparable category funds are available yet.
Summary
A moderate-risk other scheme - fof domestic fund. Losses and swings stayed contained — worst fall -0.2%, volatility 0.8%. Top 10 holdings make up 100% — a handful of stocks can swing returns sharply.
Strengths
- Losses and swings stayed contained — worst fall -0.2%, volatility 0.8%.
- Recovered from its worst fall in 0 months.
Weaknesses
- Top 10 holdings make up 100% — a handful of stocks can swing returns sharply.
Ideal investor
- Needs a 3+ years horizon to ride out its moderate risk level.
Risk drivers
- Top 10 holdings = 100% of the portfolio.