Samco Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹10.56(R) 0.0% ₹10.71(D) +0.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.04% -% -% -% -%
Direct 5.31% -% -% -% -%
Benchmark
SIP (XIRR) Regular 4.04% -% -% -% -%
Direct 5.46% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Arbitrage Fund
Fund Name Rank Rating
Uti Arbitrage Fund 1
Icici Prudential Equity - Arbitrage Fund 2
Invesco India Arbitrage Fund 3
sbi arbitrage opportunities fund 4
Kotak Arbitrage Fund 5
Aditya Birla Sun Life Arbitrage Fund 6

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Samco Arbitrage Fund - Regular Plan - Growth 10.56
0.0000
0.0000%
Samco Arbitrage Fund - Direct Plan - Growth 10.71
0.0100
0.0900%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.28
0.47
0.28 | 0.55 35 | 35 Poor
3M Return % 1.05
1.55
1.05 | 1.80 35 | 35 Poor
6M Return % 2.03
3.02
2.03 | 3.55 33 | 33 Poor
1Y Return % 4.04
6.00
4.04 | 6.51 31 | 31 Poor
1Y SIP Return % 4.04
5.97
4.04 | 6.47 31 | 31 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.47 0.52 0.47 | 0.63 35 | 36 Poor
3M Return % 1.42 1.72 1.42 | 1.96 35 | 35 Poor
6M Return % 2.78 3.37 2.78 | 3.86 33 | 33 Poor
1Y Return % 5.31 6.73 5.31 | 7.47 31 | 31 Poor
1Y SIP Return % 5.46 6.70 5.46 | 7.40 31 | 31 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Samco Arbitrage Fund NAV Regular Growth Samco Arbitrage Fund NAV Direct Growth
13-03-2026 10.56 10.71
12-03-2026 10.56 10.7
11-03-2026 10.56 10.71
10-03-2026 10.55 10.7
09-03-2026 10.55 10.7
06-03-2026 10.56 10.7

Fund Launch Date: 11/Nov/2024
Fund Category: Arbitrage Fund
Investment Objective: To generate returns primarily from arbitrage opportunities in the cash and derivative segments of equity markets, with the balance invested in debt and money market instruments.
Fund Description: An open ended Hybrid Scheme - Arbitrage Fund following active investment strategy
Fund Benchmark: Nifty 50 Arbitrage Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.