NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Sundaram Income Plus Arbitrage Active FoF - Dir (G) | Quantum Diversified Equity All Cap Active FOF-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Moderate | Very High |
| Min SIP Amount | ₹250 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹500 |
| Expense Ratio | 0.38% | 0.42% |
| NAV | ₹10.41 (24 Sept 2026) | ₹84.80 (24 Sept 2026) |
| Fund Size | ₹70.99 Cr | ₹138.28 Cr |
| Fund Started | 12 Jan 2026 | 22 Jul 2009 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Sundaram Income Plus Arbitrage Active FoF - Dir (G) | Quantum Diversified Equity All Cap Active FOF-Dir (G) |
|---|---|---|
| 1M | 0.31% | -1.55% |
| 3M | 1.29% | 1.67% |
| 6M | 3.15% | 12.61% |
| 1Y | — | 0.38% |
| 3Y | — | 11.68% |
| 5Y | — | 9.36% |
| Since Inception | 4.12% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Sundaram Income Plus Arbitrage Active FoF - Dir (G) | Quantum Diversified Equity All Cap Active FOF-Dir (G) |
|---|---|---|
| Alpha | 1.05 | 6.50 |
| Beta | 0.03 | 1.00 |
| Sharpe | 0.42 | 0.56 |
| Standard Deviation | 0.37 | 4.10 |
Holding Analysis
| Holding Analysis | Sundaram Income Plus Arbitrage Active FoF - Dir (G) | Quantum Diversified Equity All Cap Active FOF-Dir (G) |
|---|---|---|
| Top 5 Holdings | 70.68% | 70.45% |
| Top 10 Holdings | 99.59% | 96.88% |
| Portfolio Turnover | — | 53.73 |
| Equity | — | — |
| Debt | 3.53% | 1.30% |
| Cash | — | — |
Top Holdings
Sundaram Income Plus Arbitrage Active FoF - Dir (G)
| Name | Assets |
|---|---|
| 22.96% | |
| 14.24% | |
| 12.58% | |
| 10.73% | |
| 10.18% | |
| 9.96% | |
| 7.37% | |
| 6.66% | |
| 3.53% | |
Fund Manager
| Fund Manager | Sundaram Income Plus Arbitrage Active FoF - Dir (G) | Quantum Diversified Equity All Cap Active FOF-Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Sundaram Income Plus Arbitrage Active FoF - Dir (G) | Quantum Diversified Equity All Cap Active FOF-Dir (G) |
|---|---|---|
| AMC | Sundaram Mutual Fund | Quantum Mutual Fund |
| Scheme Category | FoFs Domestic | FoFs Domestic |
| Benchmark | Nifty Short Duration Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%) | BSE 500 TRI |
| Launch Date | 05 Jan 2026 | 26 Jun 2009 |

