NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Samco Arbitrage Fund - Direct (G) |
|---|---|
| Fund Type | Hybrid |
| Risk | Low |
| Min SIP Amount | ₹250 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 1.08% |
| NAV | ₹10.97 (25 Sept 2026) |
| Fund Size | ₹27.59 Cr |
| Fund Started | 27 Nov 2024 |
| Lock-in Period | No lock-in |
| Exit Load | 0.25% If the investment is redeemed or switched out on or before 7 days from the date of allotment of units No Exit Load will be charged if investment is redeemed or switched out after 7 days from the date of allotment of units. |
Returns
| Returns | Samco Arbitrage Fund - Direct (G) |
|---|---|
| 1M | 0.27% |
| 3M | 1.01% |
| 6M | 2.24% |
| 1Y | 4.98% |
| 3Y | — |
| 5Y | — |
| Since Inception | 5.15% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Samco Arbitrage Fund - Direct (G) |
|---|---|
| Alpha | -1.62 |
| Beta | 0.76 |
| Sharpe | -0.47 |
| Standard Deviation | 0.15 |
Holding Analysis
| Holding Analysis | Samco Arbitrage Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 128.00% |
| Top 10 Holdings | 153.86% |
| Portfolio Turnover | 8.90 |
| Equity | 77.69% |
| Debt | 5.80% |
| Cash | — |
Top Holdings
Samco Arbitrage Fund - Direct (G)
| Name | Assets |
|---|---|
| 94.75% | |
| 9.68% | |
| 9.05% | |
| 7.35% | |
| 7.17% | |
| 6.77% | |
| 5.80% | |
| 4.53% | |
| 4.45% | |
| 4.31% |
Fund Manager
| Fund Manager | Samco Arbitrage Fund - Direct (G) |
|---|---|
| Name | , , , , |
About Fund
| About | Samco Arbitrage Fund - Direct (G) |
|---|---|
| AMC | Samco Mutual Fund |
| Scheme Category | Arbitrage Fund |
| Benchmark | Nifty 50 Arbitrage TRI |
| Launch Date | 11 Nov 2024 |

