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Home โ€บ Other Scheme - FoF Domestic โ€บ Sundaram Income Plus Arbitrage Active FoF Fund-Direct-Growth
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Sundaram Income Plus Arbitrage Active FoF Fund-Direct-Growth

Sundaram Mutual Fund · AMFI: 154123 · ISIN: INF903JA1LZ7
Latest NAV
โ‚น10.4577
as of Nov. 2, 2026
1Y: +5.65%
3Y: +5.65%
Fund Information
04 Nov 2026 ยท captnemo
Fund House
Sundaram Mutual Fund
Category
Other Scheme - FoF Domestic
AUM
โ€”
Expense Ratio
โ€”
Min SIP
โ€”
Min Lumpsum
โ€”
Fund Start Date
13 Jan 2026
Lock-in Period
None
๐Ÿ’ฐ Fund AUM Trend
Current: โ€”
Trailing Returns
Full Analysis โ†’
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 13.30% 52.08% โ€” โ€” โ€” -38.78% โ€”
1M 3.37% 24.42% โ€” โ€” โ€” -21.05% โ€”
3M 3.41% -26.61% โ€” โ€” โ€” 30.02% โ€”
6M 5.81% -9.60% โ€” โ€” โ€” 15.41% โ€”
1Y 5.65% -15.10% 4.35% 6.22% 7.53% 20.75% -0.57%
2Y 5.65% -15.10% โ€” โ€” โ€” 20.75% โ€”
3Y 5.65% -15.10% 0.00% 6.77% 13.08% 20.75% -1.12%
5Y 5.65% -15.10% 0.00% 5.78% 10.99% 20.75% -0.13%
7Y 5.65% -15.10% โ€” โ€” โ€” 20.75% โ€”
10Y 5.65% -15.10% โ€” โ€” โ€” 20.75% โ€”
SI 5.65% -13.36% โ€” โ€” โ€” 19.01% โ€”
Risk Snapshot (3Y)
Sharpe Ratio
-1.00 (cat: 0.75)
Max Drawdown
-0.15% (cat: -0.85%)
Std Dev (Ann)
0.85% (cat: 1.4%)
Beta
0.01 (cat: 0.02)
Arbitrage Fund  ยท  59 funds  ยท  Avg Score: 58/100  ยท  Category Meter โ†’
NAV History
Trailing Returns (CAGR)
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 13.30% 52.08% โ€” โ€” โ€” -38.78% โ€”
1M 3.37% 24.42% โ€” โ€” โ€” -21.05% โ€”
3M 3.41% -26.61% โ€” โ€” โ€” 30.02% โ€”
6M 5.81% -9.60% โ€” โ€” โ€” 15.41% โ€”
1Y 5.65% -15.10% 4.35% 6.22% 7.53% 20.75% -0.57%
2Y 5.65% -15.10% โ€” โ€” โ€” 20.75% โ€”
3Y 5.65% -15.10% 0.00% 6.77% 13.08% 20.75% -1.12%
5Y 5.65% -15.10% 0.00% 5.78% 10.99% 20.75% -0.13%
7Y 5.65% -15.10% โ€” โ€” โ€” 20.75% โ€”
10Y 5.65% -15.10% โ€” โ€” โ€” 20.75% โ€”
SI 5.65% -13.36% โ€” โ€” โ€” 19.01% โ€”
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ€” full history
Rolling returns not computed yet.
Rolling Return Calculator
Inception: Jan. 13, 2026  ยท  Latest NAV: โ€”
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐Ÿงฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐Ÿ’ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ€” 3 Years
Category Avg (Arbitrage Fund)  ยท  Std Dev: 1.39%  ยท  Sharpe: 0.75  ยท  Sortino: 1.13  ยท  Max DD: -0.85%
Std Dev (Ann %)
0.85% (cat: 1.4%)
Sharpe Ratio
-1.00 (cat: 0.75)
Sortino Ratio
-1.62 (cat: 1.13)
Max Drawdown %
-0.15% (cat: -0.85%)
Beta
0.01 (cat: 0.02)
Alpha (Ann %)
-0.58% (cat: 7.40)
R-Squared %
6.28%
Tracking Error %
14.34%
Info Ratio
1.30
Upside Capture %
4.3%
Downside Capture %
-1.9%
Risk-Free Rate Used
6.50%
Risk Metrics โ€” 5 Years
Category Avg (Arbitrage Fund)  ยท  Std Dev: 1.53%  ยท  Sharpe: 0.20  ยท  Sortino: 0.29  ยท  Max DD: -1.35%
Std Dev (Ann %)
0.85% (cat: 1.5%)
Sharpe Ratio
-1.00 (cat: 0.20)
Sortino Ratio
-1.62 (cat: 0.29)
Max Drawdown %
-0.15% (cat: -1.35%)
Beta
0.01
Alpha (Ann %)
-0.58%
R-Squared %
6.28%
Tracking Error %
14.34%
Info Ratio
1.30
Upside Capture %
4.3%
Downside Capture %
-1.9%
Benchmark
NIFTY 50
Market Volatility Measures (3Y)
Upside Capture
4.3%
Downside Capture
-1.9%
Max Drawdown
-0.15%
Quarterly Performance Analysis (Top 5 & Worst 5)

๐Ÿ“ˆ Upside Quarters (Top 5)

Quarter Fund Benchmark
Q1 2026 1.96% 6.87%
Q2 2026 1.12% -5.22%
Q3 2026 0.37% 1.40%
Total 3 upside quarter(s)

๐Ÿ“‰ Downside Quarters (Worst 5)

Quarter Fund Benchmark
No downside quarters found
Total 0 downside quarter(s)
Year-wise Risk Metrics
Year Fund CAGR BM CAGR Alpha Beta Sharpe Sortino Max DD Upside Cap Downside Cap
2026 5.65% -15.29% -0.58% 0.01 -1.00 -1.62 -0.15% 4.3% -1.9%
Drawdown Chart
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period. Hover the โ“˜ on each card for how to interpret it.

Pre-inception
2018 IL&FS
โ€”
Aug 2018 โ†’ Oct 2018
Pre-inception
COVID-19
โ€”
Jan 2020 โ†’ Mar 2020
Pre-inception
2008 GFC
โ€”
Jan 2008 โ†’ Mar 2009
Pre-inception
2022 Rate Hike
โ€”
Jan 2022 โ†’ Jun 2022
Pre-inception
2015-16 China
โ€”
Mar 2015 โ†’ Feb 2016
Pre-inception
2024-25 Tariff
โ€”
Sep 2024 โ†’ Apr 2025
๐Ÿ“– How to interpret these numbers
0% or positive โ€” Held up during crash (exceptional)
0% to -15% โ€” Mild damage, manageable drawdown
Below -15% โ€” Significant hit; check recovery speed
Recovery label โ€” Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards: โ‰ฅ15% Excellent 5โ€“15% Good 0โ€“5% Muted <0% Lost money | Click โ–ผ Per-window on any card to see each individual time window
๐Ÿ“ˆ Bull Market
Strong sustained uptrend (>20% from lows)
No data โ€” fund not active in this regime
๐Ÿ“‰ Bear Market
Sustained decline >20% from recent highs
No data โ€” fund not active in this regime
โ†”๏ธ Sideways / Consolidation
Range-bound market, low trend conviction
No data โ€” fund not active in this regime
๐Ÿ”ฅ High Inflation Period
CPI/WPI elevated >6%; RBI tightening
No data โ€” fund not active in this regime
โœ‚๏ธ Rate Cut Cycle
RBI cutting repo rate; liquidity supportive
No data โ€” fund not active in this regime

โ„น๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.

โš ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index). TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Weightage by Market Cap
Large Cap 12.93%
Mid Cap 6.83%
Small Cap 1.88%
Asset Allocation
Asset allocation is not available from the on-demand sources for this plan.
Portfolio Summary
Category Avg (Arbitrage Fund)  ยท  Turnover: 7.4%  (median: 9.0%)
Total Holdings
โ€”
Top 10 Weight
โ€”
Portfolio Turnover
โ€” (cat avg: 7.4%)
Top Holdings
No holdings were returned by the on-demand portfolio sources for this fund.
Costs & Fees
Category Avg (Arbitrage Fund)  ยท  Expense Ratio: 0.78%  (median: 0.42%)  ยท  Turnover: 7.4%
Expense Ratio
โ€” (cat avg: 0.78%)
Portfolio Turnover
โ€” (cat avg: 7.4%)
CRISIL Rating
โ€”
Kuvera Rating
โ€”
Investment Rules
Min Lumpsum
โ€”
Min Additional
โ€”
Min SIP
โ€”
SIP Available
โœ… Yes
Lock-in Period
None
Redemption Allowed
โœ… Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY 50
SEBI-assigned category benchmark for this fund type.
Source: database
โš ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
Fund HouseSundaram Mutual Fund
Inception / First NAVJan. 13, 2026
AUM-
Expense Ratio-
Portfolio Turnover-
Rating-
BenchmarkNIFTY 50
Data Sourcecaptnemo
Portfolio Managed
Holdings Used
0
unavailable
Sectors
0
Portfolio view
3Y Sharpe
-1.00
NAV computed
3Y Drawdown
-0.1%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
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