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) | Capitalmind Arbitrage Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Low | Low |
| Min SIP Amount | ₹250 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 1.08% | 1.21% |
| NAV | ₹10.97 (25 Sept 2026) | ₹10.32 (25 Sept 2026) |
| Fund Size | ₹27.59 Cr | ₹22.88 Cr |
| Fund Started | 27 Nov 2024 | 16 Mar 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Samco Arbitrage Fund - Direct (G) | Capitalmind Arbitrage Fund - Direct (G) |
|---|---|---|
| 1M | 0.27% | 0.37% |
| 3M | 1.01% | 1.32% |
| 6M | 2.24% | 2.90% |
| 1Y | 4.98% | — |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 5.15% | 3.11% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Samco Arbitrage Fund - Direct (G) | Capitalmind Arbitrage Fund - Direct (G) |
|---|---|---|
| Alpha | -1.62 | 0.13 |
| Beta | 0.76 | 0.69 |
| Sharpe | -0.47 | 1.78 |
| Standard Deviation | 0.15 | 0.11 |
Holding Analysis
| Holding Analysis | Samco Arbitrage Fund - Direct (G) | Capitalmind Arbitrage Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 128.00% | 115.88% |
| Top 10 Holdings | 153.86% | 133.65% |
| Portfolio Turnover | 8.90 | 0.69 |
| Equity | 77.69% | 79.54% |
| Debt | 5.80% | 1.95% |
| 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) | Capitalmind Arbitrage Fund - Direct (G) |
|---|---|---|
| Name | , , , , |
About Fund
| About | Samco Arbitrage Fund - Direct (G) | Capitalmind Arbitrage Fund - Direct (G) |
|---|---|---|
| AMC | Samco Mutual Fund | Capitalmind Mutual Fund |
| Scheme Category | Arbitrage Fund | Arbitrage Fund |
| Benchmark | Nifty 50 Arbitrage TRI | Nifty 50 Arbitrage TRI |
| Launch Date | 11 Nov 2024 | 23 Feb 2026 |

