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 | 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 | 1.09% | 1.18% |
| NAV | ₹11.07 (11 Nov 2026) | ₹10.43 (11 Nov 2026) |
| Fund Size | ₹25.98 Cr | ₹22.40 Cr |
| Fund Started | 27 Nov 2024 | 16 Mar 2026 |
| Lock-in Period | No lock-in | 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. | 0.25% if redeemed/switched out on or before completion of 15 Days from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 15 Days from the date of allotment. |
Returns
| Returns | Samco Arbitrage Fund - Direct (G) | Capitalmind Arbitrage Fund - Direct (G) |
|---|---|---|
| 1M | 0.55% | 0.68% |
| 3M | 1.19% | 1.68% |
| 6M | 2.41% | 3.09% |
| 1Y | 5.14% | — |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 5.20% | 4.11% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Samco Arbitrage Fund - Direct (G) | Capitalmind Arbitrage Fund - Direct (G) |
|---|---|---|
| Alpha | -1.69 | -0.37 |
| Beta | 0.75 | 0.47 |
| Sharpe | -1.39 | 0.06 |
| Standard Deviation | 0.15 | 0.14 |
Holding Analysis
| Holding Analysis | Samco Arbitrage Fund - Direct (G) | Capitalmind Arbitrage Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 124.53% | 110.60% |
| Top 10 Holdings | 149.11% | 127.77% |
| Portfolio Turnover | 8.95 | 0.69 |
| Equity | 76.86% | 71.44% |
| Debt | 10.97% | 5.65% |
| Cash | — | — |
Top Holdings
Samco Arbitrage Fund - Direct (G)
| Name | Assets |
|---|---|
| 89.36% | |
| 10.97% | |
| 9.32% | |
| 7.80% | |
| 7.08% | |
| 7.02% | |
| 4.89% | |
| 4.33% | |
| 4.28% | |
| 4.06% |
Capitalmind Arbitrage Fund - Direct (G)
| Name | Assets |
|---|---|
| 79.35% | |
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 |


