NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Samco Arbitrage Fund - Direct (G)
Fund Type	Hybrid
Risk	Low
Min SIP Amount	₹250
Min Lumpsum	₹5,000
Expense Ratio	1.09%
NAV	₹11.07 (11 Nov 2026)
Fund Size	₹25.98 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	Samco Arbitrage Fund - Direct (G)
1M	0.55%
3M	1.19%
6M	2.41%
1Y	5.14%
3Y	—
5Y	—
Since Inception	5.20%

Trailing risk-adjusted performance measures

Risk Ratio	Samco Arbitrage Fund - Direct (G)
Alpha	-1.69
Beta	0.75
Sharpe	-1.39
Standard Deviation	0.15

Holding Analysis	Samco Arbitrage Fund - Direct (G)
Top 5 Holdings	124.53%
Top 10 Holdings	149.11%
Portfolio Turnover	8.95
Equity	76.86%
Debt	10.97%
Cash	—

Fund Manager	Samco Arbitrage Fund - Direct (G)
Name	, , , ,

About	Samco Arbitrage Fund - Direct (G)
AMC	Samco Mutual Fund
Scheme Category	Arbitrage Fund
Benchmark	Nifty 50 Arbitrage TRI
Launch Date	11 Nov 2024